| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 131,729 | 14,420,000 | 0.58% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 238,954 | 14,350,000 | 0.58% | ||
| 53 | MERCK & CO INC | 244,302 | 14,133,000 | 0.57% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,723 | 13,870,000 | 0.56% | ||
| 55 | SUNCOR ENERGY INC NEW | 324,044 | 13,814,000 | 0.56% | ||
| 56 | MONSANTO CO NEW | 110,204 | 13,747,000 | 0.55% | ||
| 57 | BLACKROCK INC | 42,143 | 13,469,000 | 0.54% | ||
| 58 | GOOGLE INC | 23,393 | 13,458,000 | 0.54% | ||
| 59 | TYCO INTL LTD. | 294,451 | 13,427,000 | 0.54% | ||
| 60 | CVS HEALTH CORP | 178,082 | 13,422,000 | 0.54% | ||
| 61 | CUMMINS INC | 86,231 | 13,305,000 | 0.54% | ||
| 62 | BIOGEN INC | 41,808 | 13,182,000 | 0.53% | ||
| 63 | TELEFONAKTIEBOLAGET LM ERICS | 1,083,551 | 13,089,000 | 0.53% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 71,548 | 12,969,000 | 0.52% | ||
| 65 | E M C CORP MASS COM | 486,885 | 12,824,000 | 0.52% | ||
| 66 | EBAY INC | 255,836 | 12,807,000 | 0.52% | ||
| 67 | WHIRLPOOL CORP | 89,311 | 12,434,000 | 0.50% | ||
| 68 | TWENTY FIRST CENTY FOX INC | 347,516 | 12,215,000 | 0.49% | ||
| 69 | LAZARD LTD | 236,799 | 12,210,000 | 0.49% | ||
| 70 | STRYKER CORP | 138,604 | 11,687,000 | 0.47% | ||
| 71 | EOG RES INC | 98,930 | 11,561,000 | 0.47% | ||
| 72 | CANADIAN PAC RY LTD | 63,736 | 11,545,000 | 0.47% | ||
| 73 | CONOCOPHILLIPS | 133,833 | 11,474,000 | 0.46% | ||
| 74 | Nielsen Holdings B.V. | 232,800 | 11,270,000 | 0.45% | ||
| 75 | PPG INDS INC | 53,436 | 11,230,000 | 0.45% | ||
| 76 | PRICELINE GRP INC | 9,324 | 11,216,000 | 0.45% | ||
| 77 | HSBC HLDGS PLC | 220,751 | 11,214,000 | 0.45% | ||
| 78 | AMAZON COM INC | 34,032 | 11,053,000 | 0.45% | ||
| 79 | BORGWARNER INC | 167,484 | 10,918,000 | 0.44% | ||
| 80 | CELGENE CORP | 126,923 | 10,901,000 | 0.44% | ||
| 81 | ZOETIS INC | 335,173 | 10,816,000 | 0.44% | ||
| 82 | PRAXAIR INC | 81,334 | 10,805,000 | 0.44% | ||
| 83 | CITIGROUPINC | 217,801 | 10,259,000 | 0.41% | ||
| 84 | Kinder Morgan Inc. | 124,053 | 10,199,000 | 0.41% | ||
| 85 | ISHARES TR | 111,689 | 10,156,000 | 0.41% | ||
| 86 | FEDEX CORP | 66,289 | 10,035,000 | 0.40% | ||
| 87 | PFIZER INC | 331,418 | 9,836,000 | 0.40% | ||
| 88 | MCDONALDS CORP | 97,415 | 9,814,000 | 0.40% | ||
| 89 | Walgreens | 131,651 | 9,760,000 | 0.39% | ||
| 90 | ISHARES TR | 124,115 | 9,554,000 | 0.39% | ||
| 91 | EMERSON ELEC CO | 143,710 | 9,537,000 | 0.38% | ||
| 92 | MASTERCARD INCORPORATED | 128,334 | 9,428,000 | 0.38% | ||
| 93 | SCHWAB CHARLES CORP | 344,083 | 9,266,000 | 0.37% | ||
| 94 | WASTE CONNECTIONS INC COM | 186,467 | 9,053,000 | 0.37% | ||
| 95 | UNITED TECHNOLOGIES CORP | 77,058 | 8,896,000 | 0.36% | ||
| 96 | LAM RESEARCH CORP | 129,242 | 8,734,000 | 0.35% | ||
| 97 | SALESFORCE COM INC | 148,675 | 8,635,000 | 0.35% | ||
| 98 | VANGUARD INDEX FDS | 72,425 | 8,483,000 | 0.34% | ||
| 99 | MICHAEL KORS HLDGS LTD | 95,273 | 8,446,000 | 0.34% | ||
| 100 | WAL-MART STORES INC | 110,383 | 8,286,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000051, filed 2014.08.05).
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.
