| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 110,109 | 13,701,000 | 5.29% | ||
| 2 | PROCTER AND GAMBLE CO | 86,237 | 7,066,000 | 2.73% | ||
| 3 | BLACKROCK INC | 17,310 | 6,333,000 | 2.44% | ||
| 4 | COCA COLA CO | 139,649 | 5,663,000 | 2.19% | ||
| 5 | VISA INC | 86,056 | 5,629,000 | 2.17% | ||
| 6 | HOME DEPOT INC | 46,878 | 5,326,000 | 2.06% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 38,698 | 5,199,000 | 2.01% | ||
| 8 | DISNEY WALT CO | 49,208 | 5,162,000 | 1.99% | ||
| 9 | HONEYWELL INTL INC | 48,699 | 5,080,000 | 1.96% | ||
| 10 | CONOCOPHILLIPS | 78,507 | 4,888,000 | 1.89% | ||
| 11 | GENERAL ELECTRIC CO | 185,262 | 4,596,000 | 1.77% | ||
| 12 | EXXON MOBIL CORP | 53,775 | 4,570,000 | 1.76% | ||
| 13 | SPDR SER TR | 20,205 | 4,556,000 | 1.76% | ||
| 14 | BOEING CO | 27,148 | 4,074,000 | 1.57% | ||
| 15 | JPMORGAN CHASE & CO | 61,420 | 3,721,000 | 1.44% | ||
| 16 | HEXCEL CORP NEW COM | 70,832 | 3,642,000 | 1.41% | ||
| 17 | SCHLUMBERGER LTD | 43,271 | 3,611,000 | 1.39% | ||
| 18 | JOHNSON & JOHNSON | 34,437 | 3,464,000 | 1.34% | ||
| 19 | QUALCOMM INC | 49,159 | 3,408,000 | 1.32% | ||
| 20 | ABBVIE INC | 58,117 | 3,402,000 | 1.31% | ||
| 21 | LINKEDIN CORP COM CL A | 13,290 | 3,321,000 | 1.28% | ||
| 22 | NIKE INC | 33,050 | 3,316,000 | 1.28% | ||
| 23 | WELLS FARGO & CO NEW | 59,878 | 3,258,000 | 1.26% | ||
| 24 | US BANCORP DEL | 73,688 | 3,218,000 | 1.24% | ||
| 25 | D R HORTON INC | 112,717 | 3,210,000 | 1.24% | ||
| 26 | MONSANTO CO NEW | 28,258 | 3,180,000 | 1.23% | ||
| 27 | PERRIGO CO PLC | 19,085 | 3,160,000 | 1.22% | ||
| 28 | BB&T CORP | 80,056 | 3,121,000 | 1.20% | ||
| 29 | EATON CORP PLC | 45,387 | 3,084,000 | 1.19% | ||
| 30 | FACEBOOK INC | 35,650 | 2,931,000 | 1.13% | ||
| 31 | WHOLE FOODS | 55,565 | 2,894,000 | 1.12% | ||
| 32 | MCDONALDS CORP | 29,536 | 2,878,000 | 1.11% | ||
| 33 | CUMMINS INC | 20,671 | 2,866,000 | 1.11% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 4,355 | 2,833,000 | 1.09% | ||
| 35 | POLARIS INDS INC | 19,544 | 2,758,000 | 1.06% | ||
| 36 | TRAVELERS COMPANIES INC | 24,704 | 2,671,000 | 1.03% | ||
| 37 | BLACKSTONE GROUP L P | 67,222 | 2,614,000 | 1.01% | ||
| 38 | GOOGLE INC CL A | 4,594 | 2,548,000 | 0.98% | ||
| 39 | FEDEX CORP | 15,318 | 2,534,000 | 0.98% | ||
| 40 | TJX COS INC NEW | 35,730 | 2,503,000 | 0.97% | ||
| 41 | MERCK & CO INC | 43,242 | 2,486,000 | 0.96% | ||
| 42 | ANADARKO PETR | 29,684 | 2,458,000 | 0.95% | ||
| 43 | AMAZON COM INC | 6,553 | 2,438,000 | 0.94% | ||
| 44 | VERIZON COMMUNICATIONS INC | 49,246 | 2,395,000 | 0.92% | ||
| 45 | CHEVRON CORP NEW | 22,393 | 2,350,000 | 0.91% | ||
| 46 | BROADCOM CORP CL A | 51,467 | 2,228,000 | 0.86% | ||
| 47 | EMC | 87,105 | 2,226,000 | 0.86% | ||
| 48 | DIAGEO P L C | 19,164 | 2,119,000 | 0.82% | ||
| 49 | BP PLC | 51,363 | 2,009,000 | 0.78% | ||
| 50 | PEPSICO INC | 20,839 | 1,993,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000003, filed 2015.05.15).
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.
