| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MERCK & CO INC | 694,354 | 40,168,000 | 0.83% | ||
| 252 | CDW CORP | 1,262,225 | 40,240,000 | 0.83% | ||
| 253 | EXXON MOBIL CORP | 399,800 | 40,252,000 | 0.83% | ||
| 254 | CBS CORP NEW | 648,500 | 40,298,000 | 0.83% | ||
| 255 | CISCO SYS INC | 1,653,400 | 41,087,000 | 0.84% | ||
| 256 | AVAGO TECHNOLOGIES LTD SHS | 570,600 | 41,123,000 | 0.85% | ||
| 257 | Omnicare Inc (Acquired 8/18/2015) | 623,925 | 41,535,000 | 0.85% | ||
| 258 | VERIZON COMMUNICATIONS INC | 851,800 | 41,679,000 | 0.86% | ||
| 259 | INTERNATIONAL BUSINESS MACHS | 231,325 | 41,932,000 | 0.86% | ||
| 260 | PHILIP MORRIS INTL INC | 503,000 | 42,408,000 | 0.87% | ||
| 261 | DISCOVER FINL SVCS | 690,693 | 42,809,000 | 0.88% | ||
| 262 | JARDEN CORP | 726,275 | 43,104,000 | 0.89% | ||
| 263 | 3M CO | 306,294 | 43,874,000 | 0.90% | ||
| 264 | JPMORGAN CHASE & CO | 773,418 | 44,564,000 | 0.92% | ||
| 265 | RYDER SYS INC | 526,050 | 46,340,000 | 0.95% | ||
| 266 | HARMAN INTL INDS INC | 432,400 | 46,453,000 | 0.96% | ||
| 267 | SALIX PHARMACEUTICALS INC | 379,825 | 46,851,000 | 0.96% | ||
| 268 | METHODE ELECTRS INC COM | 1,240,075 | 47,383,000 | 0.97% | ||
| 269 | PFIZER INC | 1,663,452 | 49,371,000 | 1.02% | ||
| 270 | DELPHI AUTOMOTIVE PLC | 752,600 | 51,734,000 | 1.06% | ||
| 271 | JOHNSON & JOHNSON | 518,300 | 54,225,000 | 1.11% | ||
| 272 | MICROSOFT CORP | 1,347,245 | 56,180,000 | 1.16% | ||
| 273 | APPLE INC | 610,750 | 56,757,000 | 1.17% | ||
| 274 | NU SKIN ENTERPRISES INC | 797,575 | 58,989,000 | 1.21% | ||
| 275 | THERMO FISHER SCIENTIFIC INC | 553,543 | 65,318,000 | 1.34% | ||
| 276 | GILEAD SCIENCES INC | 939,100 | 77,861,000 | 1.60% | ||
| 277 | ALLERGAN PLC | 397,388 | 88,637,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
