| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,600,903 | 64,228,000 | 7.30% | ||
| 2 | MICROSOFT CORP | 612,850 | 27,125,000 | 3.08% | ||
| 3 | CELGENE CORP | 215,693 | 23,331,000 | 2.65% | ||
| 4 | CISCO SYS INC | 836,883 | 21,968,000 | 2.50% | ||
| 5 | GILEAD SCIENCES INC | 216,862 | 21,294,000 | 2.42% | ||
| 6 | AGL Resources | 340,595 | 20,790,000 | 2.36% | ||
| 7 | AT&T INC | 601,083 | 19,584,000 | 2.23% | ||
| 8 | ORACLE CORP | 541,057 | 19,543,000 | 2.22% | ||
| 9 | PROCTER AND GAMBLE CO | 267,638 | 19,254,000 | 2.19% | ||
| 10 | VERIZON COMMUNICATIONS INC | 433,642 | 18,868,000 | 2.14% | ||
| 11 | MONDELEZ INTL INC | 442,531 | 18,528,000 | 2.11% | ||
| 12 | METLIFE INC | 379,042 | 17,872,000 | 2.03% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 390,715 | 17,504,000 | 1.99% | ||
| 14 | GOOGLE INC | 28,454 | 17,312,000 | 1.97% | ||
| 15 | X21ST CENTURY FOX B | 623,903 | 16,889,000 | 1.92% | ||
| 16 | CARDINAL HEALTH INC | 218,343 | 16,773,000 | 1.91% | ||
| 17 | ALERE INC | 338,037 | 16,277,000 | 1.85% | ||
| 18 | CHEVRON CORP NEW | 204,933 | 16,166,000 | 1.84% | ||
| 19 | DOLLAR GEN CORP NEW | 215,216 | 15,591,000 | 1.77% | ||
| 20 | MERCK & CO INC | 315,063 | 15,561,000 | 1.77% | ||
| 21 | JPMORGAN CHASE & CO | 254,249 | 15,502,000 | 1.76% | ||
| 22 | JOHNSON & JOHNSON | 162,791 | 15,197,000 | 1.73% | ||
| 23 | JOHNSON CTLS INTL PLC | 355,839 | 14,718,000 | 1.67% | ||
| 24 | APPLE COMPUTER INC | 132,793 | 14,647,000 | 1.66% | ||
| 25 | AMERICAN EXPRESS CO | 196,257 | 14,549,000 | 1.65% | ||
| 26 | US BANCORP DEL | 326,930 | 13,407,000 | 1.52% | ||
| 27 | CATERPILLAR INC | 203,968 | 13,332,000 | 1.51% | ||
| 28 | OSI SYSTEMS INC COM | 169,431 | 13,039,000 | 1.48% | ||
| 29 | SCHLUMBERGER LTD | 188,194 | 12,980,000 | 1.47% | ||
| 30 | BED BATH & BEYOND INC | 227,156 | 12,952,000 | 1.47% | ||
| 31 | PORTLAND GEN ELEC CO | 348,713 | 12,892,000 | 1.46% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 86,109 | 12,484,000 | 1.42% | ||
| 33 | YUM BRANDS INC | 152,545 | 12,196,000 | 1.39% | ||
| 34 | PNC FINL SVCS GROUP INC | 119,583 | 10,667,000 | 1.21% | ||
| 35 | TOTAL S A | 237,512 | 10,620,000 | 1.21% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 454,857 | 10,543,000 | 1.20% | ||
| 37 | PERRIGO CO PLC | 63,372 | 9,966,000 | 1.13% | ||
| 38 | EAST WEST BANCORP INC | 258,558 | 9,934,000 | 1.13% | ||
| 39 | MEDIVATION INC | 232,315 | 9,874,000 | 1.12% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 123,692 | 9,778,000 | 1.11% | ||
| 41 | DIGITAL RLTY TR INC | 145,550 | 9,507,000 | 1.08% | ||
| 42 | CURTISS WRIGHT CORP | 150,982 | 9,424,000 | 1.07% | ||
| 43 | BROADCOM CORP CL A | 177,616 | 9,134,000 | 1.04% | ||
| 44 | MICRON TECHNOLOGY INC | 604,885 | 9,061,000 | 1.03% | ||
| 45 | UNITED TECHNOLOGIES CORP | 100,163 | 8,913,000 | 1.01% | ||
| 46 | FMC TECHNOLOGIES INC | 266,347 | 8,256,000 | 0.94% | ||
| 47 | Albemarle Corp | 170,240 | 7,508,000 | 0.85% | ||
| 48 | COMSCORE INC | 148,688 | 6,862,000 | 0.78% | ||
| 49 | VALMONT INDS INC | 72,011 | 6,833,000 | 0.78% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,535 | 6,725,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-15-000008, filed 2015.10.20).
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.
