| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,589 | 5,078,000 | 3.23% | ||
| 2 | WELLS FARGO & CO NEW | 102,690 | 4,966,000 | 3.16% | ||
| 3 | EMERSON ELEC CO | 88,141 | 4,793,000 | 3.05% | ||
| 4 | UNITED TECHNOLOGIES CORP | 46,833 | 4,688,000 | 2.98% | ||
| 5 | CISCO SYS INC | 155,479 | 4,426,000 | 2.81% | ||
| 6 | MICROSOFT CORP | 78,840 | 4,354,000 | 2.77% | ||
| 7 | US BANCORP DEL | 103,060 | 4,183,000 | 2.66% | ||
| 8 | JOHNSON & JOHNSON | 37,878 | 4,098,000 | 2.60% | ||
| 9 | ORACLE CORP | 99,472 | 4,069,000 | 2.59% | ||
| 10 | GRAINGER W W INC | 17,069 | 3,984,000 | 2.53% | ||
| 11 | QUALCOMM INC | 77,128 | 3,944,000 | 2.51% | ||
| 12 | PRAXAIR INC | 33,762 | 3,864,000 | 2.45% | ||
| 13 | CORE LABORATORIES N V | 34,217 | 3,846,000 | 2.44% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 52,518 | 3,607,000 | 2.29% | ||
| 15 | PAYPAL HLDGS INC | 92,696 | 3,578,000 | 2.27% | ||
| 16 | BANK NEW YORK MELLON CORP | 95,536 | 3,519,000 | 2.24% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 23,134 | 3,504,000 | 2.23% | ||
| 18 | ROCKWELL AUTOMATION INC | 30,491 | 3,468,000 | 2.20% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 23,590 | 3,347,000 | 2.13% | ||
| 20 | VARIAN MED SYS I | 41,449 | 3,317,000 | 2.11% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 117,988 | 3,290,000 | 2.09% | ||
| 22 | SYMANTEC CORP | 163,437 | 3,004,000 | 1.91% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 2,988,000 | 1.90% | ||
| 24 | VAIL RESORTS INC | 18,750 | 2,507,000 | 1.59% | ||
| 25 | RALPH LAUREN CORP | 25,099 | 2,416,000 | 1.53% | ||
| 26 | C.H. ROBINSON WORLDW | 27,070 | 2,009,000 | 1.28% | ||
| 27 | VERIZON COMMUNICATIONS INC | 34,015 | 1,840,000 | 1.17% | ||
| 28 | PROCTER AND GAMBLE CO | 21,737 | 1,789,000 | 1.14% | ||
| 29 | GENERAL ELECTRIC CO | 55,243 | 1,756,000 | 1.12% | ||
| 30 | AT&T INC | 41,029 | 1,607,000 | 1.02% | ||
| 31 | ACCENTURE PLC IRELAND | 13,325 | 1,538,000 | 0.98% | ||
| 32 | COCA COLA CO | 32,186 | 1,493,000 | 0.95% | ||
| 33 | COLGATE PALMOLIVE CO | 21,020 | 1,485,000 | 0.94% | ||
| 34 | UNITEDHEALTH GROUP INC | 11,473 | 1,479,000 | 0.94% | ||
| 35 | HONEYWELL INTL INC | 12,535 | 1,405,000 | 0.89% | ||
| 36 | AMDOCS LTD | 23,041 | 1,392,000 | 0.88% | ||
| 37 | AMERICAN INTL GROUP INC | 24,307 | 1,314,000 | 0.83% | ||
| 38 | GILEAD SCIENCES INC | 14,111 | 1,296,000 | 0.82% | ||
| 39 | PEPSICO INC | 12,058 | 1,236,000 | 0.79% | ||
| 40 | SYSCO CORP | 24,735 | 1,156,000 | 0.73% | ||
| 41 | NATIONAL OILWELL | 34,282 | 1,066,000 | 0.68% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 16,617 | 1,042,000 | 0.66% | ||
| 43 | MCCORMICK & CO INC | 9,150 | 910,000 | 0.58% | ||
| 44 | NOVARTIS A G | 12,490 | 905,000 | 0.57% | ||
| 45 | VISA INC | 11,381 | 870,000 | 0.55% | ||
| 46 | BROCADE COMMUNICATIONS SYS I | 79,058 | 836,000 | 0.53% | ||
| 47 | VENTAS INC | 12,657 | 797,000 | 0.51% | ||
| 48 | TYSON FOODS INC | 11,186 | 746,000 | 0.47% | ||
| 49 | NORTHROP GRUMMAN CORP | 3,671 | 726,000 | 0.46% | ||
| 50 | I T T CORPORATION | 19,476 | 718,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000661, filed 2016.04.21).
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.
