| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 574,381 | 63,400,000 | 3.86% | ||
| 2 | EXXON MOBIL CORP | 328,679 | 30,386,000 | 1.85% | ||
| 3 | MICROSOFT CORP | 518,212 | 24,071,000 | 1.47% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 142,745 | 23,372,000 | 1.42% | ||
| 5 | SKYWORKS SOLUTIONS INC | 319,795 | 23,252,000 | 1.42% | ||
| 6 | JACK IN THE BOX INC | 264,968 | 21,187,000 | 1.29% | ||
| 7 | ALLERGAN PLC | 81,767 | 21,047,000 | 1.28% | ||
| 8 | ROYAL CARIBBEAN GROUP | 255,253 | 21,040,000 | 1.28% | ||
| 9 | BIOGEN INC | 61,856 | 20,997,000 | 1.28% | ||
| 10 | DISNEY WALT CO | 219,687 | 20,692,000 | 1.26% | ||
| 11 | HEALTH NET INC | 386,305 | 20,679,000 | 1.26% | ||
| 12 | Mylan Inc | 364,822 | 20,565,000 | 1.25% | ||
| 13 | HOME DEPOT INC | 194,197 | 20,384,000 | 1.24% | ||
| 14 | JOHNSON & JOHNSON | 192,753 | 20,156,000 | 1.23% | ||
| 15 | EOG RES INC | 217,734 | 20,047,000 | 1.22% | ||
| 16 | CVS HEALTH CORP | 206,500 | 19,888,000 | 1.21% | ||
| 17 | Anthem Inc. | 158,137 | 19,873,000 | 1.21% | ||
| 18 | MEADWESTVACO CORP | 442,375 | 19,637,000 | 1.20% | ||
| 19 | NXP SEMICONDUCTORS N V | 254,508 | 19,445,000 | 1.18% | ||
| 20 | JPMORGAN CHASE & CO | 309,270 | 19,354,000 | 1.18% | ||
| 21 | PFIZER INC | 618,017 | 19,251,000 | 1.17% | ||
| 22 | LAM RESEARCH CORP | 242,230 | 19,219,000 | 1.17% | ||
| 23 | JARDEN CORP | 398,226 | 19,067,000 | 1.16% | ||
| 24 | CHEVRON CORP NEW | 169,291 | 18,991,000 | 1.16% | ||
| 25 | VULCAN MATLS CO | 287,187 | 18,877,000 | 1.15% | ||
| 26 | VERINT SYS INC COM | 320,617 | 18,686,000 | 1.14% | ||
| 27 | PROCTER AND GAMBLE CO | 203,330 | 18,521,000 | 1.13% | ||
| 28 | COOPER COS INC | 113,699 | 18,430,000 | 1.12% | ||
| 29 | Amphenol Corp. | 342,283 | 18,418,000 | 1.12% | ||
| 30 | WELLS FARGO & CO NEW | 335,314 | 18,382,000 | 1.12% | ||
| 31 | BLACKROCK INC | 51,232 | 18,318,000 | 1.12% | ||
| 32 | CSX CORP | 504,172 | 18,266,000 | 1.11% | ||
| 33 | FISERV INC | 257,185 | 18,252,000 | 1.11% | ||
| 34 | MERCK & CO INC | 319,211 | 18,128,000 | 1.10% | ||
| 35 | TIME WARNER INC | 212,118 | 18,120,000 | 1.10% | ||
| 36 | LOCKHEED MARTIN CORP | 93,225 | 17,952,000 | 1.09% | ||
| 37 | PEPSICO INC | 188,094 | 17,786,000 | 1.08% | ||
| 38 | NEWELL BRANDS | 462,255 | 17,607,000 | 1.07% | ||
| 39 | DANAHER CORP DEL | 203,250 | 17,420,000 | 1.06% | ||
| 40 | CHURCH & DWIGHT | 220,892 | 17,408,000 | 1.06% | ||
| 41 | MASTERCARD INCORPORATED | 200,298 | 17,258,000 | 1.05% | ||
| 42 | CITIGROUP INC | 315,510 | 17,073,000 | 1.04% | ||
| 43 | AMERICAN TOWER CORP NEW | 172,413 | 17,043,000 | 1.04% | ||
| 44 | TRAVELERS COMPANIES INC | 160,787 | 17,019,000 | 1.04% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 112,178 | 16,843,000 | 1.03% | ||
| 46 | RYDER SYS INC COM | 180,997 | 16,806,000 | 1.02% | ||
| 47 | CBRE GROUP INC | 490,190 | 16,789,000 | 1.02% | ||
| 48 | ACUITY BRANDS INC | 118,342 | 16,576,000 | 1.01% | ||
| 49 | FOOT LOCKER INC | 292,185 | 16,414,000 | 1.00% | ||
| 50 | 3M CO | 99,656 | 16,376,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-000912, filed 2015.02.05).
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.
