| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 840,096 | 105,369,000 | 3.49% | ||
| 2 | GENERAL ELECTRIC CO | 2,668,000 | 70,889,000 | 2.35% | ||
| 3 | JPMorgan Chase & Co | 936,786 | 63,477,000 | 2.10% | ||
| 4 | MICROSOFT CORP | 1,100,379 | 48,582,000 | 1.61% | ||
| 5 | UNITED TECHNOLOGIES CORP | 422,987 | 46,922,000 | 1.55% | ||
| 6 | EXXON MOBIL CORP | 524,301 | 43,622,000 | 1.44% | ||
| 7 | PFIZER INC | 1,211,137 | 40,610,000 | 1.34% | ||
| 8 | CVS HEALTH CORP | 385,767 | 40,459,000 | 1.34% | ||
| 9 | WELLS FARGO & CO NEW | 715,467 | 40,238,000 | 1.33% | ||
| 10 | PROCTER AND GAMBLE CO | 496,602 | 38,854,000 | 1.29% | ||
| 11 | MERCK & CO INC | 679,875 | 38,705,000 | 1.28% | ||
| 12 | GILEAD SCIENCES INC | 329,541 | 38,583,000 | 1.28% | ||
| 13 | STARBUCKS CORP | 687,665 | 36,869,000 | 1.22% | ||
| 14 | DISNEY WALT CO | 317,780 | 36,271,000 | 1.20% | ||
| 15 | CHEVRON CORP NEW | 366,830 | 35,388,000 | 1.17% | ||
| 16 | UNION PAC CORP | 358,351 | 34,177,000 | 1.13% | ||
| 17 | JOHNSON & JOHNSON | 344,259 | 33,552,000 | 1.11% | ||
| 18 | ABBVIE INC | 484,689 | 32,566,000 | 1.08% | ||
| 19 | MEDTRONIC PLC | 439,344 | 32,555,000 | 1.08% | ||
| 20 | SCHLUMBERGER LTD | 377,022 | 32,496,000 | 1.08% | ||
| 21 | ABBOTT LABS | 658,987 | 32,343,000 | 1.07% | ||
| 22 | CELGENE CORP | 270,573 | 31,315,000 | 1.04% | ||
| 23 | HOME DEPOT INC | 270,417 | 30,051,000 | 0.99% | ||
| 24 | ACCENTURE PLC IRELAND | 296,145 | 28,661,000 | 0.95% | ||
| 25 | STRYKER CORP | 297,716 | 28,453,000 | 0.94% | ||
| 26 | COLGATE PALMOLIVE CO | 422,066 | 27,608,000 | 0.91% | ||
| 27 | INTEL CORP | 881,989 | 26,825,000 | 0.89% | ||
| 28 | NIKE INC | 239,126 | 25,830,000 | 0.85% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 156,765 | 25,500,000 | 0.84% | ||
| 30 | CARDINAL HEALTH INC | 296,657 | 24,815,000 | 0.82% | ||
| 31 | CITIGROUP INC | 442,261 | 24,431,000 | 0.81% | ||
| 32 | QUALCOMM INC | 379,770 | 23,785,000 | 0.79% | ||
| 33 | V F CORP | 330,620 | 23,058,000 | 0.76% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 284,426 | 22,820,000 | 0.76% | ||
| 35 | VERIZON COMMUNICATIONS INC | 476,152 | 22,194,000 | 0.73% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,678 | 21,968,000 | 0.73% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 270,841 | 21,063,000 | 0.70% | ||
| 38 | N/A | 239,662 | 20,968,000 | 0.69% | ||
| 39 | BlackRock Inc | 60,558 | 20,952,000 | 0.69% | ||
| 40 | COMCAST CORP NEW | 340,052 | 20,451,000 | 0.68% | ||
| 41 | VALERO ENERGY CORP NEW | 323,019 | 20,221,000 | 0.67% | ||
| 42 | ECOLAB INC | 174,907 | 19,777,000 | 0.65% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 309,026 | 19,763,000 | 0.65% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 294,164 | 19,574,000 | 0.65% | ||
| 45 | MACYS INC | 285,643 | 19,272,000 | 0.64% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 94 | 19,256,000 | 0.64% | ||
| 47 | VISA INC | 285,414 | 19,165,000 | 0.63% | ||
| 48 | DANAHER CORP DEL | 223,027 | 19,089,000 | 0.63% | ||
| 49 | MCDONALDS CORP | 198,832 | 18,903,000 | 0.63% | ||
| 50 | TJX COS INC NEW | 285,552 | 18,895,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000006, filed 2015.08.13).
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.
