| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,221,707 | 128,015,000 | 2.88% | ||
| 2 | MICROSOFT CORP | 2,603,205 | 108,554,000 | 2.44% | ||
| 3 | TORONTO DOMINION BK ONT | 2,107,021 | 108,322,000 | 2.43% | ||
| 4 | CHINA MOBILE LIMITED | 2,064,381 | 100,349,000 | 2.26% | ||
| 5 | MERCK & CO INC | 1,732,294 | 100,213,000 | 2.25% | ||
| 6 | NOVARTIS A G | 1,096,845 | 99,297,000 | 2.23% | ||
| 7 | WELLS FARGO & CO NEW | 1,795,181 | 94,354,000 | 2.12% | ||
| 8 | ORACLE CORP | 2,296,589 | 93,081,000 | 2.09% | ||
| 9 | EXXON MOBIL CORP | 923,801 | 93,008,000 | 2.09% | ||
| 10 | SPDR S&P 500 ETF TR | 440,965 | 86,306,000 | 1.94% | ||
| 11 | HONEYWELL INTL INC | 906,018 | 84,213,000 | 1.89% | ||
| 12 | GOOGLE INC | 143,317 | 82,448,000 | 1.85% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,721 | 82,276,000 | 1.85% | ||
| 14 | CareFusion | 1,701,995 | 75,483,000 | 1.70% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 1,086,944 | 74,716,000 | 1.68% | ||
| 16 | QUALCOMM INC | 911,675 | 72,205,000 | 1.62% | ||
| 17 | APACHE CORP | 701,332 | 70,568,000 | 1.59% | ||
| 18 | ANADARKO PETR | 642,432 | 70,327,000 | 1.58% | ||
| 19 | UNITED CONTINENTAL H | 1,649,805 | 67,757,000 | 1.52% | ||
| 20 | EBAY INC | 1,341,589 | 67,160,000 | 1.51% | ||
| 21 | ILLINOIS TOOL WKS INC | 741,867 | 64,958,000 | 1.46% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 931,049 | 64,549,000 | 1.45% | ||
| 23 | ROYAL CARIBBEAN GROUP | 1,149,605 | 63,918,000 | 1.44% | ||
| 24 | WAL-MART STORES INC | 831,813 | 62,444,000 | 1.40% | ||
| 25 | ST JUDE | 897,229 | 62,133,000 | 1.40% | ||
| 26 | REINSURANCE GROUP AMER INC | 783,483 | 61,816,000 | 1.39% | ||
| 27 | EXPEDIA INC DEL | 772,407 | 60,835,000 | 1.37% | ||
| 28 | VISA INC | 284,566 | 59,962,000 | 1.35% | ||
| 29 | ROYAL DUTCH SHELL PLC | 721,580 | 59,437,000 | 1.34% | ||
| 30 | BAKER HUGHES INC | 762,545 | 56,771,000 | 1.28% | ||
| 31 | NETAPP | 1,512,997 | 55,255,000 | 1.24% | ||
| 32 | AFLAC INC | 864,489 | 53,815,000 | 1.21% | ||
| 33 | CAPITAL ONE FINL CORP | 645,916 | 53,353,000 | 1.20% | ||
| 34 | YUM BRANDS INC | 641,759 | 52,111,000 | 1.17% | ||
| 35 | CONTINENTAL RESOURE | 307,705 | 48,630,000 | 1.09% | ||
| 36 | ISHARES TR | 703,627 | 48,107,000 | 1.08% | ||
| 37 | MALLINCKRODT PUB LTD CO SHS | 590,778 | 47,274,000 | 1.06% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 1,036,274 | 44,694,000 | 1.00% | ||
| 39 | OCEANEERING INTL INC | 570,860 | 44,601,000 | 1.00% | ||
| 40 | COPA HOLDINGS INC | 289,878 | 41,328,000 | 0.93% | ||
| 41 | DOVER CORP | 441,523 | 40,156,000 | 0.90% | ||
| 42 | CTRIP COM INTL LTD | 613,344 | 39,278,000 | 0.88% | ||
| 43 | COMCAST CORP NEW | 708,638 | 38,040,000 | 0.86% | ||
| 44 | ALEXION PHARMACEUTIC | 241,103 | 37,673,000 | 0.85% | ||
| 45 | SEATTLE GENETICS INC | 915,653 | 35,023,000 | 0.79% | ||
| 46 | JOHNSON & JOHNSON | 310,765 | 32,512,000 | 0.73% | ||
| 47 | REGENERON PHARMACEUTICALS | 110,380 | 31,178,000 | 0.70% | ||
| 48 | INCYTE | 518,889 | 29,286,000 | 0.66% | ||
| 49 | BP PLC | 546,092 | 28,806,000 | 0.65% | ||
| 50 | COLGATE PALMOLIVE CO | 373,276 | 25,450,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869878-14-000020, filed 2014.07.25).
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.
