| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 41,799,713 | 1,271,338,000 | 3.47% | ||
| 2 | Intel Corp | 35,305,147 | 1,073,806,000 | 2.93% | ||
| 3 | CORNING INC | 54,261,186 | 1,070,573,000 | 2.92% | ||
| 4 | AMAZON COM INC | 2,111,715 | 916,674,000 | 2.50% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 13,402,708 | 891,816,000 | 2.44% | ||
| 6 | FACEBOOK INC | 10,163,644 | 871,685,000 | 2.38% | ||
| 7 | CISCO SYS INC | 29,051,486 | 797,754,000 | 2.18% | ||
| 8 | FORD MTR CO DEL | 47,551,488 | 713,747,000 | 1.95% | ||
| 9 | VISA INC | 10,307,876 | 692,174,000 | 1.89% | ||
| 10 | ORACLE CORP | 16,079,163 | 647,990,000 | 1.77% | ||
| 11 | MONSTER BEVERAGE COR | 4,791,230 | 642,120,000 | 1.75% | ||
| 12 | QUALCOMM INC | 8,639,328 | 541,081,000 | 1.48% | ||
| 13 | NOVO-NORDISK A S | 9,314,674 | 510,071,000 | 1.39% | ||
| 14 | SEI INVESTMENTS CO | 10,255,764 | 502,840,000 | 1.37% | ||
| 15 | ALIBABA GROUP HLDG LTD | 5,584,972 | 459,476,000 | 1.25% | ||
| 16 | EXPEDITORS INTL WASH INC | 9,859,270 | 454,562,000 | 1.24% | ||
| 17 | PROCTER AND GAMBLE CO | 5,508,251 | 430,966,000 | 1.18% | ||
| 18 | SCHLUMBERGER LTD | 4,992,146 | 430,273,000 | 1.18% | ||
| 19 | NOVARTIS A G | 4,277,164 | 420,617,000 | 1.15% | ||
| 20 | MICROSOFT CORP | 9,439,686 | 416,762,000 | 1.14% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 753,608 | 406,978,000 | 1.11% | ||
| 22 | COCA COLA CO | 10,282,869 | 403,397,000 | 1.10% | ||
| 23 | Old Republic International Corp | 25,107,623 | 392,432,000 | 1.07% | ||
| 24 | GOOGLE INC | 729,312 | 379,614,000 | 1.04% | ||
| 25 | UNITED PARCEL SERVICE INC | 3,891,440 | 377,120,000 | 1.03% | ||
| 26 | VARIAN MED SYS I | 4,439,754 | 374,404,000 | 1.02% | ||
| 27 | FACTSET RESH SYS INC | 2,259,091 | 367,125,000 | 1.00% | ||
| 28 | AMGEN INC | 2,302,173 | 353,430,000 | 0.97% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,075,094 | 337,535,000 | 0.92% | ||
| 30 | AUTODESK | 6,654,523 | 333,225,000 | 0.91% | ||
| 31 | ARM Holdings plc | 6,706,428 | 330,425,000 | 0.90% | ||
| 32 | YUM BRANDS INC | 3,652,942 | 329,057,000 | 0.90% | ||
| 33 | TELEFONICA SA ADR SPONSORED | 23,001,746 | 326,625,000 | 0.89% | ||
| 34 | MERCK & CO INC | 4,677,427 | 266,285,000 | 0.73% | ||
| 35 | LOWES COS INC | 3,808,934 | 255,084,000 | 0.70% | ||
| 36 | AMERICAN EXPRESS CO | 2,961,108 | 230,137,000 | 0.63% | ||
| 37 | ROYAL DUTCH SHELL PLC | 4,029,616 | 229,729,000 | 0.63% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 1,982,265 | 216,523,000 | 0.59% | ||
| 39 | ISHARES TR | 1,643,000 | 205,144,000 | 0.56% | Put | |
| 40 | GENERAL MTRS CO | 6,124,084 | 204,116,000 | 0.56% | ||
| 41 | CIENA CORP | 7,771,267 | 184,024,000 | 0.50% | ||
| 42 | UNITEDHEALTH GROUP INC | 1,497,190 | 182,657,000 | 0.50% | ||
| 43 | ALLERGAN PLC | 594,950 | 180,544,000 | 0.49% | ||
| 44 | ALCOA INC | 16,044,589 | 178,897,000 | 0.49% | ||
| 45 | BANK AMER CORP | 10,272,294 | 174,834,000 | 0.48% | ||
| 46 | INTEL CORP | 5,726,264 | 174,165,000 | 0.48% | ||
| 47 | Weyerhaeuser Company | 5,472,060 | 172,370,000 | 0.47% | ||
| 48 | JPMORGAN CHASE & CO | 2,414,488 | 163,605,000 | 0.45% | ||
| 49 | WELLS FARGO & CO NEW | 2,696,018 | 151,624,000 | 0.41% | ||
| 50 | ARCELORMITTAL SA LUXEMBOURG | 14,734,223 | 143,217,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000023, 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.
