| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,907,711 | 196,647,000 | 2.01% | ||
| 2 | APPLE INC | 1,514,603 | 188,462,000 | 1.93% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,662,931 | 145,895,000 | 1.49% | ||
| 4 | GENERAL ELECTRIC CO | 5,349,059 | 132,710,000 | 1.36% | ||
| 5 | ISHARES TR | 1,337,954 | 132,351,000 | 1.35% | ||
| 6 | JOHNSON & JOHNSON | 1,270,921 | 127,855,000 | 1.31% | ||
| 7 | ABBVIE INC | 1,978,156 | 115,801,000 | 1.18% | ||
| 8 | PEPSICO INC | 1,123,681 | 107,446,000 | 1.10% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 736,068 | 106,229,000 | 1.09% | ||
| 10 | CHEVRON CORP NEW | 942,665 | 98,961,000 | 1.01% | ||
| 11 | ISHARES TR | 544,701 | 94,299,000 | 0.96% | ||
| 12 | MICROSOFT CORP | 2,312,709 | 94,023,000 | 0.96% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 973,895 | 84,505,000 | 0.86% | ||
| 14 | WELLS FARGO & CO NEW | 1,533,513 | 83,423,000 | 0.85% | ||
| 15 | EXXON MOBIL CORP | 920,847 | 78,272,000 | 0.80% | ||
| 16 | CISCO SYS INC | 2,780,752 | 76,540,000 | 0.78% | ||
| 17 | AT&T INC | 2,248,775 | 73,423,000 | 0.75% | ||
| 18 | SPDR S&P 500 ETF TR | 345,021 | 71,223,000 | 0.73% | ||
| 19 | MCDONALDS CORP | 687,825 | 67,022,000 | 0.69% | ||
| 20 | STERICYCLE | 476,447 | 66,907,000 | 0.68% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 303,126 | 65,548,000 | 0.67% | ||
| 22 | ORACLE CORP | 1,517,948 | 65,499,000 | 0.67% | ||
| 23 | FISERV INC | 814,983 | 64,710,000 | 0.66% | ||
| 24 | JOHNSON CTLS INTL PLC | 1,269,161 | 64,016,000 | 0.65% | ||
| 25 | AFFILIATED MANAGERS GROUP | 283,457 | 60,881,000 | 0.62% | ||
| 26 | PROCTER AND GAMBLE CO | 711,547 | 58,304,000 | 0.60% | ||
| 27 | TRACTOR SUPPLY CO | 682,489 | 58,053,000 | 0.59% | ||
| 28 | INTL PAPER CO | 1,033,922 | 57,372,000 | 0.59% | ||
| 29 | SKYWORKS SOLUTIONS INC | 574,075 | 56,426,000 | 0.58% | ||
| 30 | Integrated Device Technology I | 2,797,814 | 56,012,000 | 0.57% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 554,220 | 55,716,000 | 0.57% | ||
| 32 | ACUITY BRANDS INC | 331,145 | 55,685,000 | 0.57% | ||
| 33 | ALLIANCE DATA SYSTEM | 186,646 | 55,294,000 | 0.57% | ||
| 34 | PERRIGO CO PLC | 332,373 | 55,024,000 | 0.56% | ||
| 35 | WABCO | 447,418 | 54,979,000 | 0.56% | ||
| 36 | LKQ CORP | 2,112,385 | 53,993,000 | 0.55% | ||
| 37 | FORTINET | 1,534,879 | 53,644,000 | 0.55% | ||
| 38 | SANOFI | 1,072,444 | 53,022,000 | 0.54% | ||
| 39 | JB HUNT TRANSPORT | 617,793 | 52,756,000 | 0.54% | ||
| 40 | FORTUNE BRANDS INNOV | 1,079,927 | 51,275,000 | 0.52% | ||
| 41 | GARTNER INC | 609,616 | 51,116,000 | 0.52% | ||
| 42 | CHURCH & DWIGHT | 593,814 | 50,724,000 | 0.52% | ||
| 43 | METLIFE INC | 985,955 | 49,840,000 | 0.51% | ||
| 44 | COCA COLA CO | 1,219,167 | 49,437,000 | 0.51% | ||
| 45 | VANGUARD INDEX FDS | 580,198 | 48,563,000 | 0.50% | ||
| 46 | ROSS STORES INC | 450,461 | 47,461,000 | 0.49% | ||
| 47 | INTEL CORP | 1,487,833 | 46,525,000 | 0.48% | ||
| 48 | Ultimate Software Group Inc | 269,147 | 45,743,000 | 0.47% | ||
| 49 | UNDER ARMOUR INC | 557,184 | 44,993,000 | 0.46% | ||
| 50 | EAST WEST BANCORP INC | 1,110,996 | 44,951,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-15-000006, filed 2015.05.13).
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.
