| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 117,836 | 13,007,000 | 5.34% | ||
| 2 | HOME DEPOT INC | 72,033 | 7,561,000 | 3.11% | ||
| 3 | PROCTER AND GAMBLE CO | 76,882 | 7,003,000 | 2.88% | ||
| 4 | BLACKROCK INC | 17,199 | 6,150,000 | 2.53% | ||
| 5 | VISA INC | 21,066 | 5,524,000 | 2.27% | ||
| 6 | COCA COLA CO | 130,044 | 5,490,000 | 2.26% | ||
| 7 | CONOCOPHILLIPS | 72,083 | 4,978,000 | 2.04% | ||
| 8 | HONEYWELL INTL INC | 48,220 | 4,818,000 | 1.98% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 36,872 | 4,620,000 | 1.90% | ||
| 10 | DISNEY WALT CO | 47,850 | 4,507,000 | 1.85% | ||
| 11 | GENERAL ELECTRIC CO | 165,697 | 4,187,000 | 1.72% | ||
| 12 | SPDR SER TR | 19,625 | 3,659,000 | 1.50% | ||
| 13 | JPMORGAN CHASE & CO | 56,220 | 3,518,000 | 1.45% | ||
| 14 | QUALCOMM INC | 46,429 | 3,451,000 | 1.42% | ||
| 15 | SCHLUMBERGER LTD | 40,347 | 3,446,000 | 1.42% | ||
| 16 | BOEING CO | 26,305 | 3,419,000 | 1.40% | ||
| 17 | JOHNSON & JOHNSON | 31,448 | 3,288,000 | 1.35% | ||
| 18 | EXXON MOBIL CORP | 34,803 | 3,218,000 | 1.32% | ||
| 19 | MONSANTO CO NEW | 26,807 | 3,203,000 | 1.32% | ||
| 20 | US BANCORP DEL | 70,988 | 3,191,000 | 1.31% | ||
| 21 | EATON CORP PLC | 45,396 | 3,085,000 | 1.27% | ||
| 22 | LINKEDIN CORP COM CL A | 13,310 | 3,057,000 | 1.26% | ||
| 23 | CUMMINS INC | 20,649 | 2,977,000 | 1.22% | ||
| 24 | PERRIGO CO PLC | 17,495 | 2,924,000 | 1.20% | ||
| 25 | HEXCEL CORP NEW COM | 70,005 | 2,905,000 | 1.19% | ||
| 26 | POLARIS INDS INC | 18,773 | 2,839,000 | 1.17% | ||
| 27 | D R HORTON INC | 111,814 | 2,828,000 | 1.16% | ||
| 28 | NIKE INC | 29,271 | 2,814,000 | 1.16% | ||
| 29 | MCDONALDS CORP | 29,806 | 2,793,000 | 1.15% | ||
| 30 | WHOLE FOODS | 54,769 | 2,761,000 | 1.13% | ||
| 31 | WELLS FARGO & CO NEW | 49,548 | 2,717,000 | 1.12% | ||
| 32 | BB&T CORP | 68,905 | 2,680,000 | 1.10% | ||
| 33 | FACEBOOK INC | 33,875 | 2,643,000 | 1.09% | ||
| 34 | TRAVELERS COMPANIES INC | 24,925 | 2,638,000 | 1.08% | ||
| 35 | FEDEX CORP | 15,038 | 2,612,000 | 1.07% | ||
| 36 | ABBVIE INC | 38,825 | 2,541,000 | 1.04% | ||
| 37 | EMC | 84,329 | 2,508,000 | 1.03% | ||
| 38 | GOOGLE INC CL A | 4,270 | 2,266,000 | 0.93% | ||
| 39 | BROADCOM CORP CL A | 52,182 | 2,261,000 | 0.93% | ||
| 40 | ANADARKO PETR | 27,363 | 2,257,000 | 0.93% | ||
| 41 | BLACKSTONE GROUP L P | 66,403 | 2,246,000 | 0.92% | ||
| 42 | TJX COS INC NEW | 32,244 | 2,211,000 | 0.91% | ||
| 43 | MERCK & CO INC | 37,169 | 2,111,000 | 0.87% | ||
| 44 | CHEVRON CORP NEW | 18,703 | 2,098,000 | 0.86% | ||
| 45 | AMAZON COM INC | 6,598 | 2,048,000 | 0.84% | ||
| 46 | DIAGEO P L C | 17,759 | 2,026,000 | 0.83% | ||
| 47 | VERIZON COMMUNICATIONS INC | 42,986 | 2,011,000 | 0.83% | ||
| 48 | PEPSICO INC | 21,056 | 1,991,000 | 0.82% | ||
| 49 | SEMPRA ENERGY | 17,242 | 1,920,000 | 0.79% | ||
| 50 | FREEPORT-MCMORAN INC | 81,813 | 1,911,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000001, filed 2015.02.17).
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.
