| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 369,179 | 34,308,000 | 3.18% | ||
| 2 | MICROSOFT CORP | 598,980 | 24,977,000 | 2.31% | ||
| 3 | DISCOVER FINANCIAL | 299,045 | 18,535,000 | 1.72% | ||
| 4 | CATERPILLAR INC | 153,960 | 16,731,000 | 1.55% | ||
| 5 | WELLS FARGO & CO NEW | 314,090 | 16,509,000 | 1.53% | ||
| 6 | GILEAD SCIENCES INC | 193,490 | 16,042,000 | 1.49% | ||
| 7 | PEPSICO INC | 176,280 | 15,749,000 | 1.46% | ||
| 8 | HALLIBURTON | 206,775 | 14,683,000 | 1.36% | ||
| 9 | AT&T INC | 384,595 | 13,599,000 | 1.26% | ||
| 10 | FACEBOOK INC | 200,195 | 13,471,000 | 1.25% | ||
| 11 | QUALCOMM INC | 162,745 | 12,889,000 | 1.19% | ||
| 12 | CISCO SYS INC | 511,282 | 12,705,000 | 1.18% | ||
| 13 | VISA INC | 59,696 | 12,579,000 | 1.17% | ||
| 14 | SCHLUMBERGER LTD | 105,925 | 12,494,000 | 1.16% | ||
| 15 | GOOGLE INC | 21,558 | 12,402,000 | 1.15% | ||
| 16 | UNION PAC CORP | 124,070 | 12,376,000 | 1.15% | ||
| 17 | EOG RES INC | 100,100 | 11,698,000 | 1.08% | ||
| 18 | ECOLAB INC | 101,050 | 11,251,000 | 1.04% | ||
| 19 | BIOGEN INC | 35,567 | 11,215,000 | 1.04% | ||
| 20 | MERCK & CO INC | 193,180 | 11,175,000 | 1.04% | ||
| 21 | BORGWARNER INC | 170,970 | 11,146,000 | 1.03% | ||
| 22 | SNAP ON INC | 91,970 | 10,900,000 | 1.01% | ||
| 23 | MARRIOTT INTL | 168,290 | 10,787,000 | 1.00% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,376 | 10,744,000 | 1.00% | ||
| 25 | INTEL CORP | 343,625 | 10,618,000 | 0.98% | ||
| 26 | ABBVIE INC | 186,425 | 10,522,000 | 0.98% | ||
| 27 | CVS HEALTH CORP | 137,060 | 10,330,000 | 0.96% | ||
| 28 | COVIDIEN PLC | 109,900 | 9,911,000 | 0.92% | ||
| 29 | NXP SEMICONDUCTORS N V | 149,465 | 9,892,000 | 0.92% | ||
| 30 | JPMORGAN CHASE & CO | 166,890 | 9,616,000 | 0.89% | ||
| 31 | BROWN FORMAN CORP CL B | 101,780 | 9,585,000 | 0.89% | ||
| 32 | PRICELINE GRP INC | 7,872 | 9,470,000 | 0.88% | ||
| 33 | FISERV INC | 154,970 | 9,348,000 | 0.87% | ||
| 34 | GENERAL DYNAMICS CORP | 79,963 | 9,320,000 | 0.86% | ||
| 35 | CUMMINS INC | 60,367 | 9,314,000 | 0.86% | ||
| 36 | BP PLC | 173,141 | 9,133,000 | 0.85% | ||
| 37 | TE CONNECTIVITY LTD | 147,615 | 9,129,000 | 0.85% | ||
| 38 | CONOCOPHILLIPS | 105,683 | 9,060,000 | 0.84% | ||
| 39 | HOME DEPOT INC | 111,280 | 9,009,000 | 0.83% | ||
| 40 | KIRBY CORP | 76,828 | 9,000,000 | 0.83% | ||
| 41 | UNITED RENTALS | 85,825 | 8,988,000 | 0.83% | ||
| 42 | AMERICAN EXPRESS CO | 94,390 | 8,955,000 | 0.83% | ||
| 43 | CBRE GROUP INC | 276,667 | 8,864,000 | 0.82% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 14,956 | 8,862,000 | 0.82% | ||
| 45 | JOHNSON & JOHNSON | 84,653 | 8,856,000 | 0.82% | ||
| 46 | GOLDMAN SACHS GROUP INC | 52,857 | 8,850,000 | 0.82% | ||
| 47 | CYTEC INDUSTRIES INC | 83,537 | 8,806,000 | 0.82% | ||
| 48 | NORFOLK SOUTHN CORP | 85,037 | 8,761,000 | 0.81% | ||
| 49 | VALSPAR CORP | 113,895 | 8,678,000 | 0.80% | ||
| 50 | CONCHO RESOURCES | 59,980 | 8,667,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000009, filed 2014.07.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
