| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 157,286 | 17,014,000 | 0.68% | ||
| 52 | ALLERGAN PLC | 61,182 | 16,629,000 | 0.66% | ||
| 53 | MASTERCARD INCORPORATED | 184,431 | 16,621,000 | 0.66% | ||
| 54 | NASDAQ OMX GROUP | 311,262 | 16,600,000 | 0.66% | ||
| 55 | ISHARES TR | 174,614 | 16,239,000 | 0.64% | ||
| 56 | MEDTRONIC PLC | 241,090 | 16,139,000 | 0.64% | ||
| 57 | BROADRIDGE FINL SOLUTIONS IN | 289,598 | 16,029,000 | 0.64% | ||
| 58 | NIKE INC | 128,420 | 15,792,000 | 0.63% | ||
| 59 | BLACKROCK INC | 51,788 | 15,405,000 | 0.61% | ||
| 60 | COCA COLA CO | 371,295 | 14,896,000 | 0.59% | ||
| 61 | WHIRLPOOL CORP | 100,067 | 14,736,000 | 0.58% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 221,247 | 14,635,000 | 0.58% | ||
| 63 | SALESFORCE COM INC | 209,638 | 14,556,000 | 0.58% | ||
| 64 | MAXIM INTEGR | 435,780 | 14,555,000 | 0.58% | ||
| 65 | VANGUARD INDEX FDS | 120,832 | 14,097,000 | 0.56% | ||
| 66 | BIOGEN INC | 48,231 | 14,074,000 | 0.56% | ||
| 67 | VERIZON COMMUNICATIONS INC | 320,516 | 13,946,000 | 0.55% | ||
| 68 | ABBOTT LABS | 345,071 | 13,878,000 | 0.55% | ||
| 69 | VANGUARD INDEX FDS | 122,906 | 13,268,000 | 0.53% | ||
| 70 | ISHARES TR | 180,017 | 13,096,000 | 0.52% | ||
| 71 | MERCK & CO INC | 262,568 | 12,968,000 | 0.51% | ||
| 72 | SCHWAB CHARLES CORP | 449,156 | 12,828,000 | 0.51% | ||
| 73 | ZOETIS INC | 306,926 | 12,640,000 | 0.50% | ||
| 74 | ISHARES TR | 217,394 | 12,461,000 | 0.49% | ||
| 75 | VALERO ENERGY CORP NEW | 203,518 | 12,232,000 | 0.49% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 143,646 | 11,937,000 | 0.47% | ||
| 77 | EBAY INC | 465,144 | 11,368,000 | 0.45% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 418,891 | 11,301,000 | 0.45% | ||
| 79 | PFIZER INC | 354,792 | 11,144,000 | 0.44% | ||
| 80 | LAZARD LTD | 257,383 | 11,144,000 | 0.44% | ||
| 81 | BECTON DICKINSON & CO | 81,810 | 10,853,000 | 0.43% | ||
| 82 | BORGWARNER INC | 257,095 | 10,692,000 | 0.42% | ||
| 83 | DANAHER CORP DEL | 121,031 | 10,313,000 | 0.41% | ||
| 84 | VANGUARD INDEX FDS | 102,426 | 10,273,000 | 0.41% | ||
| 85 | UNION PAC CORP | 114,416 | 10,115,000 | 0.40% | ||
| 86 | SPDR S&P 500 ETF TR | 52,587 | 10,077,000 | 0.40% | ||
| 87 | CHIPOTLE MEXICAN GRILL INC | 13,756 | 9,908,000 | 0.39% | ||
| 88 | BAXALTA INC COM | 310,788 | 9,793,000 | 0.39% | ||
| 89 | TIME WARNER INC | 138,775 | 9,541,000 | 0.38% | ||
| 90 | PAYPAL HLDGS INC | 307,035 | 9,530,000 | 0.38% | ||
| 91 | PHILIP MORRIS INTL INC | 119,822 | 9,505,000 | 0.38% | ||
| 92 | MOODYS CORP | 96,430 | 9,469,000 | 0.38% | ||
| 93 | CANADIAN PAC RY LTD | 65,681 | 9,430,000 | 0.37% | ||
| 94 | WHITEWAVE FOODS CO | 232,634 | 9,340,000 | 0.37% | ||
| 95 | PPG INDS INC | 106,518 | 9,340,000 | 0.37% | ||
| 96 | LAM RESEARCH CORP | 141,648 | 9,254,000 | 0.37% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 63,121 | 9,150,000 | 0.36% | ||
| 98 | DOLLAR GEN CORP NEW | 120,852 | 8,754,000 | 0.35% | ||
| 99 | LULULEMON ATHLETICA INC | 165,933 | 8,405,000 | 0.33% | ||
| 100 | AMGEN INC | 59,819 | 8,275,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000050, filed 2015.10.26).
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.
