| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,036 | 9,144,000 | 4.47% | ||
| 2 | PROCTER AND GAMBLE CO | 67,719 | 5,459,000 | 2.67% | ||
| 3 | BLACKROCK INC | 16,792 | 5,281,000 | 2.58% | ||
| 4 | COCA COLA CO | 130,167 | 5,032,000 | 2.46% | ||
| 5 | VISA INC | 20,779 | 4,485,000 | 2.19% | ||
| 6 | CONOCOPHILLIPS | 61,513 | 4,327,000 | 2.12% | ||
| 7 | HONEYWELL INTL INC | 43,738 | 4,057,000 | 1.98% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 32,412 | 3,897,000 | 1.91% | ||
| 9 | DISNEY WALT CO | 45,260 | 3,624,000 | 1.77% | ||
| 10 | GENERAL ELECTRIC CO | 139,086 | 3,601,000 | 1.76% | ||
| 11 | POLARIS INDS INC | 25,536 | 3,568,000 | 1.75% | ||
| 12 | EXXON MOBIL CORP | 34,897 | 3,409,000 | 1.67% | ||
| 13 | SCHLUMBERGER LTD | 34,732 | 3,386,000 | 1.66% | ||
| 14 | HOME DEPOT INC | 42,397 | 3,355,000 | 1.64% | ||
| 15 | QUALCOMM INC | 41,868 | 3,301,000 | 1.61% | ||
| 16 | EATON CORP PLC | 41,641 | 3,128,000 | 1.53% | ||
| 17 | Allergan plc | 23,654 | 2,935,000 | 1.44% | ||
| 18 | CUMMINS INC | 18,812 | 2,803,000 | 1.37% | ||
| 19 | MCDONALDS CORP | 28,494 | 2,793,000 | 1.37% | ||
| 20 | GOOGLE INC | 2,504 | 2,791,000 | 1.37% | ||
| 21 | JOHNSON & JOHNSON | 28,277 | 2,778,000 | 1.36% | ||
| 22 | CHEVRON CORP NEW | 23,278 | 2,768,000 | 1.35% | ||
| 23 | HEXCEL CORP NEW COM | 61,755 | 2,689,000 | 1.32% | ||
| 24 | OASIS PETE INC NEW | 64,250 | 2,681,000 | 1.31% | ||
| 25 | JPMORGAN CHASE & CO | 43,199 | 2,623,000 | 1.28% | ||
| 26 | MONSANTO CO NEW | 23,025 | 2,620,000 | 1.28% | ||
| 27 | PERRIGO CO PLC | 16,460 | 2,546,000 | 1.25% | ||
| 28 | BOEING CO | 20,283 | 2,545,000 | 1.24% | ||
| 29 | FREEPORT-MCMORAN INC | 76,608 | 2,533,000 | 1.24% | ||
| 30 | SPDR SER TR | 16,976 | 2,419,000 | 1.18% | ||
| 31 | WELLS FARGO & CO NEW | 48,376 | 2,406,000 | 1.18% | ||
| 32 | WHOLE FOODS | 46,546 | 2,360,000 | 1.15% | ||
| 33 | US BANCORP DEL | 53,581 | 2,297,000 | 1.12% | ||
| 34 | EMC | 83,403 | 2,286,000 | 1.12% | ||
| 35 | ANADARKO PETR | 26,162 | 2,217,000 | 1.08% | ||
| 36 | TRAVELERS COMPANIES INC | 24,987 | 2,126,000 | 1.04% | ||
| 37 | DIAGEO P L C | 16,678 | 2,078,000 | 1.02% | ||
| 38 | BLACKSTONE GROUP L P | 60,919 | 2,026,000 | 0.99% | ||
| 39 | BB&T CORP | 50,436 | 2,026,000 | 0.99% | ||
| 40 | NIKE INC | 26,698 | 1,972,000 | 0.96% | ||
| 41 | MERCK & CO INC | 34,211 | 1,942,000 | 0.95% | ||
| 42 | AMAZON COM INC | 5,686 | 1,913,000 | 0.94% | ||
| 43 | CATERPILLAR INC | 19,166 | 1,905,000 | 0.93% | ||
| 44 | BP PLC | 38,804 | 1,866,000 | 0.91% | ||
| 45 | D R HORTON INC | 85,507 | 1,851,000 | 0.91% | ||
| 46 | FEDEX CORP | 13,645 | 1,809,000 | 0.88% | ||
| 47 | PEPSICO INC | 21,524 | 1,797,000 | 0.88% | ||
| 48 | TORONTO DOMINION BK ONT | 37,260 | 1,749,000 | 0.86% | ||
| 49 | RAYTHEON CO | 17,153 | 1,695,000 | 0.83% | ||
| 50 | VERIZON COMMUNICATIONS INC | 35,435 | 1,686,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-14-000003, filed 2014.05.12).
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.
