| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 121,397 | 11,281,000 | 5.09% | ||
| 2 | PROCTER AND GAMBLE CO | 72,381 | 5,689,000 | 2.56% | ||
| 3 | COCA COLA CO | 129,469 | 5,484,000 | 2.47% | ||
| 4 | CONOCOPHILLIPS | 62,980 | 5,399,000 | 2.43% | ||
| 5 | BLACKROCK INC | 16,847 | 5,384,000 | 2.43% | ||
| 6 | VISA INC | 20,875 | 4,398,000 | 1.98% | ||
| 7 | SCHLUMBERGER LTD | 36,905 | 4,353,000 | 1.96% | ||
| 8 | HONEYWELL INTL INC | 45,780 | 4,255,000 | 1.92% | ||
| 9 | GENERAL ELECTRIC CO | 153,817 | 4,043,000 | 1.82% | ||
| 10 | DISNEY WALT CO | 46,010 | 3,945,000 | 1.78% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 33,157 | 3,912,000 | 1.76% | ||
| 12 | HOME DEPOT INC | 46,955 | 3,802,000 | 1.71% | ||
| 13 | OASIS PETE INC NEW | 63,910 | 3,572,000 | 1.61% | ||
| 14 | POLARIS INDS INC | 27,247 | 3,549,000 | 1.60% | ||
| 15 | EXXON MOBIL CORP | 33,957 | 3,419,000 | 1.54% | ||
| 16 | QUALCOMM INC | 42,887 | 3,397,000 | 1.53% | ||
| 17 | EATON CORP PLC | 41,596 | 3,210,000 | 1.45% | ||
| 18 | JOHNSON & JOHNSON | 29,190 | 3,053,000 | 1.38% | ||
| 19 | US BANCORP DEL | 68,551 | 2,969,000 | 1.34% | ||
| 20 | MONSANTO CO NEW | 23,682 | 2,954,000 | 1.33% | ||
| 21 | FREEPORT-MCMORAN INC | 80,557 | 2,940,000 | 1.33% | ||
| 22 | CUMMINS INC | 18,813 | 2,903,000 | 1.31% | ||
| 23 | ANADARKO PETR | 26,282 | 2,877,000 | 1.30% | ||
| 24 | MCDONALDS CORP | 28,472 | 2,868,000 | 1.29% | ||
| 25 | BOEING CO | 21,668 | 2,757,000 | 1.24% | ||
| 26 | SPDR SER TR | 17,732 | 2,730,000 | 1.23% | ||
| 27 | JPMORGAN CHASE & CO | 46,981 | 2,707,000 | 1.22% | ||
| 28 | HEXCEL CORP NEW COM | 63,755 | 2,608,000 | 1.18% | ||
| 29 | WELLS FARGO & CO NEW | 48,382 | 2,543,000 | 1.15% | ||
| 30 | PERRIGO CO PLC | 16,475 | 2,401,000 | 1.08% | ||
| 31 | TRAVELERS COMPANIES INC | 25,062 | 2,358,000 | 1.06% | ||
| 32 | LINKEDIN CORP COM CL A | 13,480 | 2,311,000 | 1.04% | ||
| 33 | D R HORTON INC | 93,325 | 2,294,000 | 1.03% | ||
| 34 | EMC | 84,254 | 2,219,000 | 1.00% | ||
| 35 | BB&T CORP | 55,767 | 2,199,000 | 0.99% | ||
| 36 | CATERPILLAR INC | 20,125 | 2,187,000 | 0.99% | ||
| 37 | NIKE INC | 27,710 | 2,149,000 | 0.97% | ||
| 38 | FEDEX CORP | 14,158 | 2,143,000 | 0.97% | ||
| 39 | MERCK & CO INC | 35,865 | 2,075,000 | 0.94% | ||
| 40 | BP PLC | 38,651 | 2,039,000 | 0.92% | ||
| 41 | BLACKSTONE GROUP L P | 59,953 | 2,005,000 | 0.90% | ||
| 42 | DIAGEO P L C | 15,719 | 2,001,000 | 0.90% | ||
| 43 | GOOGLE INC CL A | 3,340 | 1,953,000 | 0.88% | ||
| 44 | BROADCOM CORP CL A | 52,442 | 1,947,000 | 0.88% | ||
| 45 | AMAZON COM INC | 5,996 | 1,947,000 | 0.88% | ||
| 46 | FACEBOOK INC | 28,920 | 1,946,000 | 0.88% | ||
| 47 | WHOLE FOODS | 50,152 | 1,937,000 | 0.87% | ||
| 48 | TORONTO DOMINION BK ONT | 37,260 | 1,916,000 | 0.86% | ||
| 49 | PEPSICO INC | 21,426 | 1,914,000 | 0.86% | ||
| 50 | VERIZON COMMUNICATIONS INC | 38,495 | 1,884,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-14-000004, filed 2014.08.14).
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.
