| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 77,248 | 14,664,000 | 0.59% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 351,140 | 14,618,000 | 0.59% | ||
| 53 | NASDAQ OMX GROUP | 342,784 | 14,540,000 | 0.59% | ||
| 54 | CVS HEALTH CORP | 182,366 | 14,515,000 | 0.59% | ||
| 55 | BLACKROCK INC | 43,377 | 14,241,000 | 0.58% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,178 | 14,226,000 | 0.58% | ||
| 57 | BIOGEN INC | 42,891 | 14,189,000 | 0.57% | ||
| 58 | WHIRLPOOL CORP | 96,907 | 14,115,000 | 0.57% | ||
| 59 | TELEFONAKTIEBOLAGET LM ERICS | 1,103,591 | 13,894,000 | 0.56% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 233,464 | 13,742,000 | 0.56% | ||
| 61 | COVIDIEN PLC | 158,049 | 13,673,000 | 0.55% | ||
| 62 | GOOGLE INC | 23,605 | 13,629,000 | 0.55% | ||
| 63 | RIO TINTO PLC | 274,690 | 13,509,000 | 0.55% | ||
| 64 | ANADARKO PETE CORP | 132,975 | 13,489,000 | 0.55% | ||
| 65 | HSBC HLDGS PLC | 265,059 | 13,486,000 | 0.55% | ||
| 66 | CANADIAN PAC RY LTD | 62,275 | 12,920,000 | 0.52% | ||
| 67 | ZOETIS INC | 339,135 | 12,531,000 | 0.51% | ||
| 68 | CELGENE CORP | 129,140 | 12,240,000 | 0.50% | ||
| 69 | SUNCOR ENERGY INC NEW | 337,415 | 12,197,000 | 0.49% | ||
| 70 | CITIGROUPINC | 233,644 | 12,108,000 | 0.49% | ||
| 71 | LAZARD LTD | 237,384 | 12,035,000 | 0.49% | ||
| 72 | E M C CORP MASS COM | 405,984 | 11,879,000 | 0.48% | ||
| 73 | PHILIP MORRIS INTL INC | 142,386 | 11,875,000 | 0.48% | ||
| 74 | CUMMINS INC | 89,134 | 11,764,000 | 0.48% | ||
| 75 | Kinder Morgan Inc. | 124,621 | 11,625,000 | 0.47% | ||
| 76 | AMAZON COM INC | 34,804 | 11,222,000 | 0.45% | ||
| 77 | PRICELINE GRP INC | 9,439 | 10,936,000 | 0.44% | ||
| 78 | FEDEX CORP | 67,126 | 10,838,000 | 0.44% | ||
| 79 | ISHARES TR | 114,861 | 10,525,000 | 0.43% | ||
| 80 | PPG INDS INC | 53,286 | 10,483,000 | 0.42% | ||
| 81 | PRAXAIR INC | 80,697 | 10,410,000 | 0.42% | ||
| 82 | EOG RES INC | 104,711 | 10,368,000 | 0.42% | ||
| 83 | EBAY INC | 183,065 | 10,367,000 | 0.42% | ||
| 84 | SCHWAB CHARLES CORP | 348,065 | 10,229,000 | 0.41% | ||
| 85 | CONOCOPHILLIPS | 130,978 | 10,022,000 | 0.41% | ||
| 86 | PFIZER INC | 337,051 | 9,966,000 | 0.40% | ||
| 87 | VANGUARD INDEX FDS | 88,825 | 9,827,000 | 0.40% | ||
| 88 | LAM RESEARCH CORP | 130,155 | 9,722,000 | 0.39% | ||
| 89 | SALESFORCE COM INC | 166,935 | 9,603,000 | 0.39% | ||
| 90 | MASTERCARD INCORPORATED | 129,186 | 9,550,000 | 0.39% | ||
| 91 | ISHARES TR | 127,115 | 9,389,000 | 0.38% | ||
| 92 | STRYKER CORP | 115,204 | 9,303,000 | 0.38% | ||
| 93 | INTEL CORP | 266,940 | 9,295,000 | 0.38% | ||
| 94 | AMGEN INC | 65,112 | 9,145,000 | 0.37% | ||
| 95 | WAL-MART STORES INC | 119,588 | 9,145,000 | 0.37% | ||
| 96 | WASTE CONNECTIONS INC COM | 185,799 | 9,014,000 | 0.36% | ||
| 97 | TIME WARNER INC | 118,397 | 8,905,000 | 0.36% | ||
| 98 | MCDONALDS CORP | 93,192 | 8,835,000 | 0.36% | ||
| 99 | BORGWARNER INC | 165,577 | 8,711,000 | 0.35% | ||
| 100 | BAIDU INC | 39,904 | 8,708,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000062, filed 2014.10.30).
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.
