| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 111,954 | 14,042,000 | 5.40% | ||
| 2 | PROCTER AND GAMBLE CO | 91,494 | 7,158,000 | 2.75% | ||
| 3 | BLACKROCK INC | 17,726 | 6,133,000 | 2.36% | ||
| 4 | DISNEY WALT CO | 51,623 | 5,892,000 | 2.26% | ||
| 5 | VISA INC | 86,906 | 5,836,000 | 2.24% | ||
| 6 | COCA COLA CO | 147,796 | 5,798,000 | 2.23% | ||
| 7 | HOME DEPOT INC | 48,902 | 5,434,000 | 2.09% | ||
| 8 | CONOCOPHILLIPS | 84,776 | 5,206,000 | 2.00% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 40,088 | 5,202,000 | 2.00% | ||
| 10 | GENERAL ELECTRIC CO | 191,315 | 5,084,000 | 1.95% | ||
| 11 | HONEYWELL INTL INC | 49,815 | 5,080,000 | 1.95% | ||
| 12 | SPDR SER TR | 19,866 | 5,011,000 | 1.93% | ||
| 13 | JPMORGAN CHASE & CO | 66,511 | 4,507,000 | 1.73% | ||
| 14 | EXXON MOBIL CORP | 53,618 | 4,461,000 | 1.71% | ||
| 15 | ABBVIE INC | 62,507 | 4,200,000 | 1.61% | ||
| 16 | BOEING CO | 29,633 | 4,111,000 | 1.58% | ||
| 17 | SCHLUMBERGER LTD | 44,650 | 3,848,000 | 1.48% | ||
| 18 | JOHNSON & JOHNSON | 37,642 | 3,669,000 | 1.41% | ||
| 19 | NIKE INC | 33,768 | 3,648,000 | 1.40% | ||
| 20 | BB&T CORP | 89,129 | 3,593,000 | 1.38% | ||
| 21 | HEXCEL CORP NEW COM | 71,485 | 3,556,000 | 1.37% | ||
| 22 | CITIGROUP INC | 63,760 | 3,522,000 | 1.35% | ||
| 23 | WELLS FARGO & CO NEW | 60,114 | 3,380,000 | 1.30% | ||
| 24 | US BANCORP DEL | 77,139 | 3,348,000 | 1.29% | ||
| 25 | MONSANTO CO NEW | 30,514 | 3,252,000 | 1.25% | ||
| 26 | D R HORTON INC | 116,378 | 3,184,000 | 1.22% | ||
| 27 | QUALCOMM INC | 50,407 | 3,157,000 | 1.21% | ||
| 28 | EATON CORP PLC | 45,958 | 3,102,000 | 1.19% | ||
| 29 | FACEBOOK INC | 35,775 | 3,068,000 | 1.18% | ||
| 30 | POLARIS INDS INC | 20,270 | 3,002,000 | 1.15% | ||
| 31 | AMAZON COM INC | 6,603 | 2,866,000 | 1.10% | ||
| 32 | MCDONALDS CORP | 29,868 | 2,840,000 | 1.09% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 4,630 | 2,801,000 | 1.08% | ||
| 34 | CUMMINS INC | 20,797 | 2,728,000 | 1.05% | ||
| 35 | LINKEDIN CORP COM CL A | 13,025 | 2,691,000 | 1.03% | ||
| 36 | GOOGLE INC CL A | 4,949 | 2,673,000 | 1.03% | ||
| 37 | FEDEX CORP | 15,603 | 2,659,000 | 1.02% | ||
| 38 | MERCK & CO INC | 46,273 | 2,634,000 | 1.01% | ||
| 39 | MICROCHIP TECHNOLOGY | 54,504 | 2,585,000 | 0.99% | ||
| 40 | TJX COS INC NEW | 37,312 | 2,469,000 | 0.95% | ||
| 41 | VERIZON COMMUNICATIONS INC | 51,937 | 2,421,000 | 0.93% | ||
| 42 | ANADARKO PETR | 30,574 | 2,387,000 | 0.92% | ||
| 43 | TRAVELERS COMPANIES INC | 24,615 | 2,379,000 | 0.91% | ||
| 44 | DIAGEO P L C | 20,116 | 2,334,000 | 0.90% | ||
| 45 | EMC | 87,431 | 2,307,000 | 0.89% | ||
| 46 | CHEVRON CORP NEW | 23,555 | 2,272,000 | 0.87% | ||
| 47 | WHOLE FOODS | 56,599 | 2,232,000 | 0.86% | ||
| 48 | BP PLC | 52,319 | 2,091,000 | 0.80% | ||
| 49 | Michael Kors Holdings | 45,539 | 1,917,000 | 0.74% | ||
| 50 | PEPSICO INC | 20,091 | 1,875,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000004, filed 2015.08.14).
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.
