| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B/E AEROSPACE INC | 1,900,000 | 164,901,000 | 3.97% | ||
| 2 | APPLE INC | 185,300 | 99,458,000 | 2.40% | ||
| 3 | CHEVRON CORP NEW | 768,500 | 91,382,000 | 2.20% | ||
| 4 | JPMORGAN CHASE & CO | 1,502,400 | 91,211,000 | 2.20% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,600 | 76,455,000 | 1.84% | ||
| 6 | WELLS FARGO & CO NEW | 1,512,100 | 75,212,000 | 1.81% | ||
| 7 | MICROSOFT CORP | 1,801,100 | 73,827,000 | 1.78% | ||
| 8 | EXXON MOBIL CORP | 676,000 | 66,032,000 | 1.59% | ||
| 9 | BOEING CO | 519,500 | 65,192,000 | 1.57% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,297,200 | 61,708,000 | 1.49% | ||
| 11 | SELECT SECTOR SPDR TR | 1,691,100 | 61,471,000 | 1.48% | ||
| 12 | HOME DEPOT INC | 770,200 | 60,946,000 | 1.47% | ||
| 13 | CISCO SYS INC | 2,471,700 | 55,391,000 | 1.33% | ||
| 14 | CVS HEALTH CORP | 718,700 | 53,802,000 | 1.30% | ||
| 15 | UNILEVER N V | 1,249,500 | 51,379,000 | 1.24% | ||
| 16 | DUKE ENERGY CORP NEW | 720,500 | 51,314,000 | 1.24% | ||
| 17 | DOW CHEM CO | 1,009,000 | 49,027,000 | 1.18% | ||
| 18 | UNION PAC CORP | 253,400 | 47,553,000 | 1.15% | ||
| 19 | SANOFI | 853,147 | 44,603,000 | 1.07% | ||
| 20 | CITIGROUPINC | 926,980 | 44,124,000 | 1.06% | ||
| 21 | FORD MTR CO DEL | 2,816,600 | 43,939,000 | 1.06% | ||
| 22 | KELLOGG CO | 690,100 | 43,276,000 | 1.04% | ||
| 23 | GENERAL MTRS CO | 1,217,200 | 41,896,000 | 1.01% | ||
| 24 | Allergan plc | 336,600 | 41,772,000 | 1.01% | ||
| 25 | E M C CORP MASS COM | 1,497,000 | 41,033,000 | 0.99% | ||
| 26 | JOHNSON & JOHNSON | 397,300 | 39,027,000 | 0.94% | ||
| 27 | MERCK & CO INC | 678,200 | 38,501,000 | 0.93% | ||
| 28 | BLACKSTONE GROUP L P | 1,041,100 | 34,617,000 | 0.83% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 285,100 | 34,280,000 | 0.83% | ||
| 30 | ROPER TECHNOLOGIES INC | 253,600 | 33,858,000 | 0.82% | ||
| 31 | QUALCOMM INC | 424,600 | 33,484,000 | 0.81% | ||
| 32 | PRECISION CASTPARTS | 131,435 | 33,222,000 | 0.80% | ||
| 33 | KANSAS CITY SOUTHERN | 325,100 | 33,180,000 | 0.80% | ||
| 34 | ENSCO PLC | 623,600 | 32,914,000 | 0.79% | ||
| 35 | TRW AUTOMOTIVE HLDGS CORP | 402,569 | 32,858,000 | 0.79% | ||
| 36 | NORTHEASTUTILITI | 711,700 | 32,382,000 | 0.78% | ||
| 37 | ORACLE CORP | 790,800 | 32,352,000 | 0.78% | ||
| 38 | PEPSICO INC | 383,500 | 32,022,000 | 0.77% | ||
| 39 | CAPITAL ONE FINL CORP | 413,300 | 31,890,000 | 0.77% | ||
| 40 | TRAVELERS COMPANIES INC | 374,300 | 31,853,000 | 0.77% | ||
| 41 | FREEPORT-MCMORAN INC | 947,200 | 31,324,000 | 0.75% | ||
| 42 | NIKE INC | 418,300 | 30,896,000 | 0.74% | ||
| 43 | NOBLE ENERGY INC | 430,000 | 30,547,000 | 0.74% | ||
| 44 | AMERICAN INTL GROUP INC | 610,000 | 30,506,000 | 0.73% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 862,900 | 30,434,000 | 0.73% | ||
| 46 | EBAY INC | 548,500 | 30,299,000 | 0.73% | ||
| 47 | SCHLUMBERGER LTD | 309,800 | 30,206,000 | 0.73% | ||
| 48 | COSTCO WHSL CORP NEW | 267,600 | 29,886,000 | 0.72% | ||
| 49 | COVIDIEN PLC | 403,650 | 29,733,000 | 0.72% | ||
| 50 | GOLDMAN SACHS GROUP INC | 180,000 | 29,493,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-001892, filed 2014.04.23).
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.
