| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BE AEROSPACE INC | 1,900,000 | 159,486,000 | 3.75% | ||
| 2 | APPLE INC | 1,119,800 | 112,820,000 | 2.65% | ||
| 3 | CHEVRON CORP NEW | 796,900 | 95,086,000 | 2.23% | ||
| 4 | JPMORGAN CHASE & CO | 1,499,300 | 90,318,000 | 2.12% | ||
| 5 | MICROSOFT CORP | 1,798,000 | 83,355,000 | 1.96% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 112,400 | 66,137,000 | 1.55% | ||
| 7 | EXXON MOBIL CORP | 698,700 | 65,713,000 | 1.54% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,294,800 | 64,727,000 | 1.52% | ||
| 9 | GENERAL ELECTRIC CO | 2,500,000 | 64,050,000 | 1.51% | ||
| 10 | LAS VEGAS SANDS CORP | 993,100 | 61,781,000 | 1.45% | ||
| 11 | BOEING CO | 453,400 | 57,754,000 | 1.36% | ||
| 12 | CISCO SYS INC | 2,267,000 | 57,060,000 | 1.34% | ||
| 13 | DUKE ENERGY CORP NEW | 749,200 | 56,018,000 | 1.32% | ||
| 14 | HOME DEPOT INC | 582,800 | 53,466,000 | 1.26% | ||
| 15 | CITIGROUP INC | 1,025,280 | 53,130,000 | 1.25% | ||
| 16 | CVS HEALTH CORP | 657,100 | 52,299,000 | 1.23% | ||
| 17 | EATON CORP PLC | 818,700 | 51,881,000 | 1.22% | ||
| 18 | PHILIP MORRIS INTL INC | 620,000 | 51,708,000 | 1.22% | ||
| 19 | GLAXOSMITHKLINE PLC | 1,081,000 | 49,694,000 | 1.17% | ||
| 20 | MERCK & CO INC | 827,200 | 49,036,000 | 1.15% | ||
| 21 | WELLS FARGO & CO NEW | 936,800 | 48,592,000 | 1.14% | ||
| 22 | ABBVIE INC | 765,000 | 44,186,000 | 1.04% | ||
| 23 | GENERAL MTRS CO | 1,340,800 | 42,825,000 | 1.01% | ||
| 24 | KIMBERLY CLARK CORP | 383,806 | 41,286,000 | 0.97% | ||
| 25 | CARDINAL HEALTH INC | 548,800 | 41,116,000 | 0.97% | ||
| 26 | CELGENE CORP | 431,800 | 40,926,000 | 0.96% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 420,900 | 40,470,000 | 0.95% | ||
| 28 | GOOGLE INC | 68,100 | 39,318,000 | 0.92% | ||
| 29 | DOW CHEM CO | 747,700 | 39,209,000 | 0.92% | ||
| 30 | UNION PAC CORP | 358,100 | 38,825,000 | 0.91% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 285,100 | 34,697,000 | 0.82% | ||
| 32 | MONDELEZ INTL INC | 994,400 | 34,073,000 | 0.80% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 660,000 | 33,779,000 | 0.79% | ||
| 34 | NORTHEASTUTILITI | 760,500 | 33,690,000 | 0.79% | ||
| 35 | CAPITAL ONE FINL CORP | 412,700 | 33,685,000 | 0.79% | ||
| 36 | PRICE T ROWE GROUP INC | 423,600 | 33,210,000 | 0.78% | ||
| 37 | DANAHER CORP DEL | 434,700 | 33,029,000 | 0.78% | ||
| 38 | AMERICAN INTL GROUP INC | 608,200 | 32,855,000 | 0.77% | ||
| 39 | MCKESSON CORP | 165,200 | 32,159,000 | 0.76% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 862,900 | 32,143,000 | 0.76% | ||
| 41 | EMC | 1,093,100 | 31,984,000 | 0.75% | ||
| 42 | MASTERCARD INCORPORATED | 432,100 | 31,941,000 | 0.75% | ||
| 43 | NOBLE ENERGY INC | 460,000 | 31,446,000 | 0.74% | ||
| 44 | CATAMARAN CORP COM | 743,500 | 31,339,000 | 0.74% | ||
| 45 | VISA INC | 145,800 | 31,109,000 | 0.73% | ||
| 46 | PEPSICO INC | 333,100 | 31,008,000 | 0.73% | ||
| 47 | PRECISION CASTPARTS | 129,435 | 30,661,000 | 0.72% | ||
| 48 | COCA COLA CO | 715,000 | 30,502,000 | 0.72% | ||
| 49 | STARBUCKS CORP | 402,131 | 30,345,000 | 0.71% | ||
| 50 | TJX COS INC NEW | 507,700 | 30,041,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004433, filed 2014.10.30).
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.
