| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 196,700 | 109,109,000 | 2.57% | ||
| 2 | CHEVRON CORP NEW | 938,500 | 98,524,000 | 2.32% | ||
| 3 | PROCTER AND GAMBLE CO | 1,070,000 | 87,676,000 | 2.06% | ||
| 4 | JPMORGAN CHASE & CO | 1,393,800 | 84,436,000 | 1.99% | ||
| 5 | LAS VEGAS SANDS CORP | 1,429,400 | 78,674,000 | 1.85% | ||
| 6 | MICROSOFT CORP | 1,894,500 | 77,021,000 | 1.81% | ||
| 7 | MERCK & CO INC | 1,254,700 | 72,120,000 | 1.70% | ||
| 8 | PHILIP MORRIS INTL INC | 936,700 | 70,562,000 | 1.66% | ||
| 9 | AMERICAN EXPRESS CO | 876,200 | 68,449,000 | 1.61% | ||
| 10 | HOME DEPOT INC | 580,500 | 65,951,000 | 1.55% | ||
| 11 | EATON CORP PLC | 890,600 | 60,507,000 | 1.42% | ||
| 12 | CISCO SYS INC | 2,163,400 | 59,548,000 | 1.40% | ||
| 13 | CVS HEALTH CORP | 553,900 | 57,168,000 | 1.34% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 763,500 | 55,736,000 | 1.31% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 403,000 | 54,139,000 | 1.27% | ||
| 16 | CITIGROUP INC | 1,020,200 | 52,561,000 | 1.24% | ||
| 17 | DIAGEO P L C | 452,600 | 50,044,000 | 1.18% | ||
| 18 | CARDINAL HEALTH INC | 546,100 | 49,296,000 | 1.16% | ||
| 19 | BANK AMER CORP | 3,200,000 | 49,248,000 | 1.16% | ||
| 20 | GLAXOSMITHKLINE PLC | 1,037,100 | 47,862,000 | 1.13% | ||
| 21 | ANADARKO PETR | 565,900 | 46,862,000 | 1.10% | ||
| 22 | PRICELINE GRP INC | 40,200 | 46,799,000 | 1.10% | ||
| 23 | EXXON MOBIL CORP | 545,600 | 46,376,000 | 1.09% | ||
| 24 | STARBUCKS CORP | 484,231 | 45,857,000 | 1.08% | ||
| 25 | BORGWARNER INC | 754,700 | 45,644,000 | 1.07% | ||
| 26 | KANSAS CITY SOUTHERN | 444,600 | 45,385,000 | 1.07% | ||
| 27 | MONDELEZ INTL INC | 1,238,000 | 44,679,000 | 1.05% | ||
| 28 | MCKESSON CORP | 194,500 | 43,996,000 | 1.04% | ||
| 29 | PRUDENTIAL FINL INC | 540,000 | 43,367,000 | 1.02% | ||
| 30 | MICROCHIP TECHNOLOGY | 848,800 | 41,506,000 | 0.98% | ||
| 31 | CELGENE CORP | 356,000 | 41,040,000 | 0.97% | ||
| 32 | WELLS FARGO & CO NEW | 693,400 | 37,721,000 | 0.89% | ||
| 33 | MICHAEL KORS HLDGS LTD | 571,900 | 37,602,000 | 0.88% | ||
| 34 | AETNA INC NEW | 350,000 | 37,286,000 | 0.88% | ||
| 35 | DOW CHEM CO | 745,600 | 35,774,000 | 0.84% | ||
| 36 | UNION PAC CORP | 326,800 | 35,396,000 | 0.83% | ||
| 37 | TJX COS INC NEW | 505,300 | 35,396,000 | 0.83% | ||
| 38 | NIKE INC | 352,600 | 35,376,000 | 0.83% | ||
| 39 | GILEAD SCIENCES INC | 353,600 | 34,699,000 | 0.82% | ||
| 40 | FLOWSERVE CORP | 612,782 | 34,616,000 | 0.81% | ||
| 41 | PERRIGO CO PLC | 207,000 | 34,269,000 | 0.81% | ||
| 42 | PRECISION CASTPARTS | 160,535 | 33,712,000 | 0.79% | ||
| 43 | MASTERCARD INCORPORATED | 390,000 | 33,692,000 | 0.79% | ||
| 44 | CHEESECAKE FACTORY INC | 674,770 | 33,286,000 | 0.78% | ||
| 45 | COSTCO WHSL CORP NEW | 219,300 | 33,223,000 | 0.78% | ||
| 46 | AMERICAN INTL GROUP INC | 605,300 | 33,164,000 | 0.78% | ||
| 47 | Coca Cola Enterprises | 735,496 | 32,509,000 | 0.76% | ||
| 48 | CAPITAL ONE FINL CORP | 410,700 | 32,371,000 | 0.76% | ||
| 49 | ABBOTT LABS | 697,700 | 32,324,000 | 0.76% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 200,000 | 32,100,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002284, filed 2015.05.04).
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.
