| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 111,217 | 12,267,000 | 4.93% | ||
| 2 | PROCTER AND GAMBLE CO | 103,177 | 7,423,000 | 2.99% | ||
| 3 | COCA COLA CO | 152,893 | 6,134,000 | 2.47% | ||
| 4 | VISA INC | 87,010 | 6,061,000 | 2.44% | ||
| 5 | JPMORGAN CHASE & CO | 98,724 | 6,019,000 | 2.42% | ||
| 6 | HOME DEPOT INC | 49,778 | 5,749,000 | 2.31% | ||
| 7 | DISNEY WALT CO | 54,885 | 5,610,000 | 2.26% | ||
| 8 | ABBVIE INC | 97,432 | 5,301,000 | 2.13% | ||
| 9 | BLACKROCK INC | 17,487 | 5,202,000 | 2.09% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 41,593 | 5,086,000 | 2.05% | ||
| 11 | JOHNSON & JOHNSON | 50,962 | 4,757,000 | 1.91% | ||
| 12 | HONEYWELL INTL INC | 50,145 | 4,749,000 | 1.91% | ||
| 13 | GENERAL ELECTRIC CO | 184,120 | 4,643,000 | 1.87% | ||
| 14 | CONOCOPHILLIPS | 88,083 | 4,224,000 | 1.70% | ||
| 15 | BOEING CO | 31,200 | 4,086,000 | 1.64% | ||
| 16 | NIKE INC | 33,092 | 4,069,000 | 1.64% | ||
| 17 | EXXON MOBIL CORP | 53,023 | 3,942,000 | 1.59% | ||
| 18 | D R HORTON INC | 118,206 | 3,471,000 | 1.40% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 4,710 | 3,392,000 | 1.36% | ||
| 20 | BB&T CORP | 94,158 | 3,352,000 | 1.35% | ||
| 21 | AMAZON COM INC | 6,543 | 3,349,000 | 1.35% | ||
| 22 | FACEBOOK INC | 37,235 | 3,347,000 | 1.35% | ||
| 23 | ALPHABET INC | 5,069 | 3,236,000 | 1.30% | ||
| 24 | US BANCORP DEL | 78,545 | 3,221,000 | 1.30% | ||
| 25 | HEXCEL CORP NEW COM | 71,377 | 3,202,000 | 1.29% | ||
| 26 | SCHLUMBERGER LTD | 45,660 | 3,149,000 | 1.27% | ||
| 27 | CITIGROUP INC | 62,670 | 3,109,000 | 1.25% | ||
| 28 | WELLS FARGO & CO NEW | 59,843 | 3,073,000 | 1.24% | ||
| 29 | MCDONALDS CORP | 29,971 | 2,953,000 | 1.19% | ||
| 30 | MONSANTO CO NEW | 32,740 | 2,794,000 | 1.12% | ||
| 31 | TJX COS INC NEW | 37,829 | 2,702,000 | 1.09% | ||
| 32 | TRAVELERS COMPANIES INC | 25,055 | 2,494,000 | 1.00% | ||
| 33 | LINKEDIN CORP COM CL A | 12,885 | 2,450,000 | 0.99% | ||
| 34 | POLARIS INDS INC | 20,331 | 2,437,000 | 0.98% | ||
| 35 | MERCK & CO INC | 49,093 | 2,425,000 | 0.98% | ||
| 36 | ANTHEM INC | 17,100 | 2,394,000 | 0.96% | ||
| 37 | VERIZON COMMUNICATIONS INC | 55,004 | 2,393,000 | 0.96% | ||
| 38 | DIAGEO P L C | 22,000 | 2,371,000 | 0.95% | ||
| 39 | FEDEX CORP | 16,253 | 2,340,000 | 0.94% | ||
| 40 | MICROCHIP TECHNOLOGY | 53,755 | 2,316,000 | 0.93% | ||
| 41 | EATON CORP PLC | 45,013 | 2,309,000 | 0.93% | ||
| 42 | ANADARKO PETR | 38,162 | 2,305,000 | 0.93% | ||
| 43 | CUMMINS INC | 20,526 | 2,229,000 | 0.90% | ||
| 44 | GILEAD SCIENCES INC | 22,385 | 2,198,000 | 0.88% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 26,952 | 2,182,000 | 0.88% | ||
| 46 | EMC | 85,957 | 2,077,000 | 0.84% | ||
| 47 | Michael Kors Holdings | 45,359 | 1,916,000 | 0.77% | ||
| 48 | PEPSICO INC | 20,185 | 1,903,000 | 0.77% | ||
| 49 | RAYTHEON CO | 16,924 | 1,849,000 | 0.74% | ||
| 50 | INTEL CORP | 59,238 | 1,785,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000005, filed 2015.11.23).
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.
