| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 39,713 | 4,596,000 | 0.02% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 57,187 | 4,588,000 | 0.02% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 152,960 | 4,572,000 | 0.02% | ||
| 104 | DAVITA INC | 56,662 | 4,503,000 | 0.02% | ||
| 105 | GRAINGER W W INC | 18,886 | 4,469,000 | 0.02% | ||
| 106 | JD COM INC | 127,982 | 4,364,000 | 0.02% | ||
| 107 | MEDTRONIC PLC | 57,157 | 4,235,000 | 0.02% | ||
| 108 | MASTERCARD INCORPORATED | 44,912 | 4,198,000 | 0.02% | ||
| 109 | DISNEY WALT CO | 34,384 | 3,925,000 | 0.02% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 95,770 | 3,915,000 | 0.02% | ||
| 111 | PNC FINL SVCS GROUP INC | 40,572 | 3,881,000 | 0.02% | ||
| 112 | BOEING CO | 27,351 | 3,794,000 | 0.02% | ||
| 113 | KRAFT HEINZ CO COM | 42,698 | 3,635,000 | 0.02% | ||
| 114 | GALLAGHER ARTHUR J & CO | 76,464 | 3,617,000 | 0.02% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 16,116 | 3,604,000 | 0.02% | ||
| 116 | CISCO SYS INC | 130,578 | 3,586,000 | 0.02% | ||
| 117 | EMERSON ELEC CO | 62,374 | 3,457,000 | 0.02% | ||
| 118 | BB&T CORP | 85,180 | 3,434,000 | 0.02% | ||
| 119 | BECTON DICKINSON & CO | 24,212 | 3,430,000 | 0.02% | ||
| 120 | JPMORGAN CHASE & CO | 50,062 | 3,392,000 | 0.02% | ||
| 121 | VERIZON COMMUNICATIONS INC | 68,681 | 3,201,000 | 0.01% | ||
| 122 | CONOCOPHILLIPS | 50,341 | 3,091,000 | 0.01% | ||
| 123 | AMERICAN EXPRESS CO | 38,932 | 3,026,000 | 0.01% | ||
| 124 | BIOGEN INC | 7,376 | 2,979,000 | 0.01% | ||
| 125 | TJX COS INC NEW | 44,276 | 2,930,000 | 0.01% | ||
| 126 | CABOT CORP | 75,923 | 2,831,000 | 0.01% | ||
| 127 | DOMINION ENERGY INC | 42,104 | 2,815,000 | 0.01% | ||
| 128 | LEVEL 3 COMM | 52,276 | 2,753,000 | 0.01% | ||
| 129 | CATERPILLAR INC | 32,419 | 2,750,000 | 0.01% | ||
| 130 | DirectTV Com | 29,393 | 2,727,000 | 0.01% | ||
| 131 | LOEWS CORP | 70,688 | 2,722,000 | 0.01% | ||
| 132 | EQUINIX INC | 10,606 | 2,694,000 | 0.01% | ||
| 133 | NIKE INC | 24,319 | 2,627,000 | 0.01% | ||
| 134 | ALLERGAN PLC | 8,582 | 2,604,000 | 0.01% | ||
| 135 | INTUIT | 25,768 | 2,597,000 | 0.01% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 29,110 | 2,589,000 | 0.01% | ||
| 137 | SM ENERGY CO | 55,929 | 2,579,000 | 0.01% | ||
| 138 | NOVO-NORDISK A S | 46,922 | 2,569,000 | 0.01% | ||
| 139 | VALEANT PHARMACEUTICALS INTL | 10,526 | 2,338,000 | 0.01% | ||
| 140 | MCDONALDS CORP | 23,747 | 2,258,000 | 0.01% | ||
| 141 | LOWES COS INC | 32,229 | 2,158,000 | 0.01% | ||
| 142 | PEP BOYS MANNY MOE & JACK | 174,929 | 2,146,000 | 0.01% | ||
| 143 | CROWN CASTLE INTL CORP NEW | 26,625 | 2,138,000 | 0.01% | ||
| 144 | CITIGROUPINC | 36,461 | 2,014,000 | 0.01% | ||
| 145 | CARTERS INC | 18,918 | 2,011,000 | 0.01% | ||
| 146 | ELECTRONIC ARTS INC | 30,046 | 1,998,000 | 0.01% | ||
| 147 | TRIPADVISOR INC | 22,645 | 1,973,000 | 0.01% | ||
| 148 | V F CORP | 27,959 | 1,950,000 | 0.01% | ||
| 149 | SPDR GOLD TR | 17,298 | 1,944,000 | 0.01% | ||
| 150 | WILLIAMS COS INC DEL | 32,096 | 1,842,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, 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.
