| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 5,377,923 | 572,480,000 | 4.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,576,989 | 289,488,000 | 2.06% | ||
| 3 | CHEVRON CORP NEW | 2,273,941 | 271,327,000 | 1.93% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 5,162,885 | 264,236,000 | 1.88% | ||
| 5 | CENOVUS ENERGY INC | 9,464,945 | 254,580,000 | 1.81% | ||
| 6 | EATON CORP PLC COM | 3,949,729 | 250,294,000 | 1.78% | ||
| 7 | ENBRIDGE INC | 5,194,126 | 248,654,000 | 1.77% | ||
| 8 | AMERICAN TOWER CORP NEW | 2,550,847 | 238,836,000 | 1.70% | ||
| 9 | SCHLUMBERGER LTD | 2,262,143 | 230,037,000 | 1.64% | ||
| 10 | COMCAST CORP NEW | 4,269,374 | 229,607,000 | 1.64% | ||
| 11 | NIELSEN NV | 5,135,827 | 227,671,000 | 1.62% | ||
| 12 | VERISIGN | 4,103,575 | 226,189,000 | 1.61% | ||
| 13 | NEWELL BRANDS | 6,481,361 | 223,024,000 | 1.59% | ||
| 14 | BOEING CO | 1,664,613 | 212,038,000 | 1.51% | ||
| 15 | APPLE INC | 2,024,845 | 204,003,000 | 1.45% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 335,670 | 197,512,000 | 1.41% | ||
| 17 | CME GROUP INC | 2,463,274 | 196,951,000 | 1.40% | ||
| 18 | SEATTLE GENETICS INC | 4,949,060 | 184,006,000 | 1.31% | ||
| 19 | LIBERTY GLOBAL PLC CL A | 4,295,440 | 182,728,000 | 1.30% | ||
| 20 | DANAHER CORP DEL | 2,352,155 | 178,717,000 | 1.27% | ||
| 21 | MARSH & MCLENNAN COS INC | 3,252,316 | 170,226,000 | 1.21% | ||
| 22 | CONOCOPHILLIPS | 2,120,983 | 162,298,000 | 1.16% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 2,255,583 | 159,312,000 | 1.14% | ||
| 24 | WELLS FARGO & CO NEW | 3,029,176 | 157,123,000 | 1.12% | ||
| 25 | AVAGO TECHNOLOGIES LTD | 1,790,652 | 155,787,000 | 1.11% | ||
| 26 | ORACLE CORP | 4,063,904 | 155,566,000 | 1.11% | ||
| 27 | NOBLE ENERGY INC | 2,140,620 | 146,333,000 | 1.04% | ||
| 28 | HOME DEPOT INC | 1,573,621 | 144,364,000 | 1.03% | ||
| 29 | Iron Mountain Inc New | 4,389,986 | 143,333,000 | 1.02% | ||
| 30 | MONSANTO CO NEW | 1,273,162 | 143,243,000 | 1.02% | ||
| 31 | HEXCEL CORP NEW COM | 3,530,668 | 140,168,000 | 1.00% | ||
| 32 | JPMORGAN CHASE & CO | 2,315,702 | 139,498,000 | 0.99% | ||
| 33 | VALE S A | 12,399,009 | 136,513,000 | 0.97% | ||
| 34 | CERNER CORP | 2,254,421 | 134,296,000 | 0.96% | ||
| 35 | CATERPILLAR INC | 1,335,172 | 132,222,000 | 0.94% | ||
| 36 | Yandex Nv-A | 4,709,484 | 130,900,000 | 0.93% | ||
| 37 | NORFOLK SOUTHN CORP | 1,148,950 | 128,223,000 | 0.91% | ||
| 38 | INFOSYS LTD-SP ADR | 2,079,591 | 125,794,000 | 0.90% | ||
| 39 | VISA INC | 585,392 | 124,905,000 | 0.89% | ||
| 40 | STARBUCKS CORP | 1,638,997 | 123,679,000 | 0.88% | ||
| 41 | BROADCOM CORP CL A | 3,005,942 | 121,500,000 | 0.87% | ||
| 42 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,150,645 | 120,668,000 | 0.86% | ||
| 43 | ABBVIE INC | 2,075,341 | 119,872,000 | 0.85% | ||
| 44 | ENSCO PLC CL A | 2,783,126 | 114,971,000 | 0.82% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 1,470,577 | 114,837,000 | 0.82% | ||
| 46 | UNITED TECHNOLOGIES CORP | 1,069,395 | 112,928,000 | 0.80% | ||
| 47 | UBS AG-REG | 6,451,932 | 112,588,000 | 0.80% | ||
| 48 | PROCTER AND GAMBLE CO | 1,306,683 | 109,422,000 | 0.78% | ||
| 49 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 1,771,193 | 108,645,000 | 0.77% | ||
| 50 | HENRY JACK & ASSOC INC COM | 1,937,465 | 107,839,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
