| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 827,496 | 102,965,000 | 3.32% | ||
| 2 | GENERAL ELECTRIC CO | 2,710,035 | 67,236,000 | 2.17% | ||
| 3 | JPMorgan Chase & Co | 908,659 | 55,046,000 | 1.78% | ||
| 4 | UNITED TECHNOLOGIES CORP | 423,593 | 49,645,000 | 1.60% | ||
| 5 | EXXON MOBIL CORP | 569,208 | 48,382,000 | 1.56% | ||
| 6 | MICROSOFT CORP | 1,136,739 | 46,214,000 | 1.49% | ||
| 7 | PFIZER INC | 1,258,875 | 43,796,000 | 1.41% | ||
| 8 | PROCTER AND GAMBLE CO | 510,431 | 41,825,000 | 1.35% | ||
| 9 | CVS HEALTH CORP | 385,929 | 39,832,000 | 1.29% | ||
| 10 | CHEVRON CORP NEW | 378,854 | 39,773,000 | 1.28% | ||
| 11 | WELLS FARGO & CO NEW | 730,990 | 39,766,000 | 1.28% | ||
| 12 | MERCK & CO INC | 689,795 | 39,649,000 | 1.28% | ||
| 13 | JOHNSON & JOHNSON | 358,014 | 36,016,000 | 1.16% | ||
| 14 | MEDTRONIC PLC | 448,345 | 34,966,000 | 1.13% | ||
| 15 | UNION PAC CORP | 319,156 | 34,568,000 | 1.12% | ||
| 16 | DISNEY WALT CO | 327,008 | 34,299,000 | 1.11% | ||
| 17 | STARBUCKS CORP | 345,501 | 32,719,000 | 1.06% | ||
| 18 | SCHLUMBERGER LTD | 388,550 | 32,421,000 | 1.05% | ||
| 19 | GILEAD SCIENCES INC | 329,639 | 32,347,000 | 1.04% | ||
| 20 | CELGENE CORP | 266,561 | 30,729,000 | 0.99% | ||
| 21 | ABBOTT LABS | 661,110 | 30,629,000 | 0.99% | ||
| 22 | COLGATE PALMOLIVE CO | 437,044 | 30,305,000 | 0.98% | ||
| 23 | HOME DEPOT INC | 262,681 | 29,843,000 | 0.96% | ||
| 24 | ACCENTURE PLC IRELAND | 314,277 | 29,445,000 | 0.95% | ||
| 25 | KRAFT HEINZ CO COM | 325,823 | 28,384,000 | 0.92% | ||
| 26 | STRYKER CORP | 303,797 | 28,025,000 | 0.90% | ||
| 27 | INTEL CORP | 891,140 | 27,866,000 | 0.90% | ||
| 28 | QUALCOMM INC | 401,085 | 27,812,000 | 0.90% | ||
| 29 | CARDINAL HEALTH INC | 298,056 | 26,905,000 | 0.87% | ||
| 30 | ABBVIE INC | 458,918 | 26,865,000 | 0.87% | ||
| 31 | V F CORP | 341,332 | 25,706,000 | 0.83% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 159,365 | 25,578,000 | 0.83% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 297,089 | 25,443,000 | 0.82% | ||
| 34 | NIKE INC | 237,747 | 23,853,000 | 0.77% | ||
| 35 | VERIZON COMMUNICATIONS INC | 489,648 | 23,812,000 | 0.77% | ||
| 36 | CITIGROUP INC | 445,660 | 22,960,000 | 0.74% | ||
| 37 | BlackRock Inc | 60,775 | 22,234,000 | 0.72% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 101 | 21,968,000 | 0.71% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,591 | 21,962,000 | 0.71% | ||
| 40 | ORACLE CORP | 507,561 | 21,901,000 | 0.71% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 304,553 | 21,767,000 | 0.70% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 298,014 | 21,755,000 | 0.70% | ||
| 43 | COMCAST CORP NEW | 368,448 | 20,806,000 | 0.67% | ||
| 44 | VALERO ENERGY CORP NEW | 327,004 | 20,804,000 | 0.67% | ||
| 45 | MCDONALDS CORP | 212,803 | 20,736,000 | 0.67% | ||
| 46 | 3M CO | 125,620 | 20,721,000 | 0.67% | ||
| 47 | ECOLAB INC | 177,746 | 20,331,000 | 0.66% | ||
| 48 | TJX COS INC NEW | 289,505 | 20,280,000 | 0.65% | ||
| 49 | NEXTERA ENERGY INC | 191,659 | 19,942,000 | 0.64% | ||
| 50 | CERNER CORP | 272,125 | 19,936,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.
