| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 834,504 | 104,668,000 | 4.46% | ||
| 2 | DISNEY WALT CO | 327,117 | 37,337,000 | 1.59% | ||
| 3 | EXXON MOBIL CORP | 438,751 | 36,504,000 | 1.55% | ||
| 4 | HOME DEPOT INC | 302,250 | 33,589,000 | 1.43% | ||
| 5 | MASTERCARD INCORPORATED | 356,230 | 33,300,000 | 1.42% | ||
| 6 | MICROSOFT CORP | 700,162 | 30,912,000 | 1.32% | ||
| 7 | Amphenol Corp. | 523,692 | 30,359,000 | 1.29% | ||
| 8 | JPMORGAN CHASE & CO | 446,985 | 30,288,000 | 1.29% | ||
| 9 | WELLS FARGO & CO NEW | 490,300 | 27,575,000 | 1.17% | ||
| 10 | PFIZER INC | 812,538 | 27,245,000 | 1.16% | ||
| 11 | CVS HEALTH CORP | 242,539 | 25,437,000 | 1.08% | ||
| 12 | PEPSICO INC | 271,854 | 25,374,000 | 1.08% | ||
| 13 | NXP SEMICONDUCTORS N V | 255,403 | 25,080,000 | 1.07% | ||
| 14 | JOHNSON & JOHNSON | 253,551 | 24,711,000 | 1.05% | ||
| 15 | FISERV INC | 297,745 | 24,662,000 | 1.05% | ||
| 16 | CHEVRON CORP NEW | 255,436 | 24,641,000 | 1.05% | ||
| 17 | Anthem Inc. | 145,301 | 23,850,000 | 1.02% | ||
| 18 | CHURCH & DWIGHT | 293,313 | 23,797,000 | 1.01% | ||
| 19 | JARDEN CORP | 456,078 | 23,602,000 | 1.01% | ||
| 20 | SKYWORKS SOLUTIONS INC | 226,429 | 23,571,000 | 1.00% | ||
| 21 | DANAHER CORP DEL | 273,175 | 23,381,000 | 1.00% | ||
| 22 | BIOGEN INC | 57,648 | 23,287,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 111,176 | 23,213,000 | 0.99% | ||
| 24 | BOEING CO | 164,225 | 22,782,000 | 0.97% | ||
| 25 | CITIGROUP INC | 408,230 | 22,551,000 | 0.96% | ||
| 26 | BLACKROCK INC | 64,710 | 22,389,000 | 0.95% | ||
| 27 | MEADWESTVACO CORP | 468,950 | 22,130,000 | 0.94% | ||
| 28 | GENERAL ELECTRIC CO | 832,507 | 22,120,000 | 0.94% | ||
| 29 | EOG RES INC | 251,749 | 22,041,000 | 0.94% | ||
| 30 | MYLAN N V | 320,034 | 21,717,000 | 0.92% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 96,880 | 21,522,000 | 0.92% | ||
| 32 | JACK IN THE BOX INC | 244,104 | 21,520,000 | 0.92% | ||
| 33 | TRAVELERS COMPANIES INC | 222,332 | 21,491,000 | 0.92% | ||
| 34 | HEALTH NET INC | 333,865 | 21,407,000 | 0.91% | ||
| 35 | US BANCORP DEL | 484,241 | 21,016,000 | 0.89% | ||
| 36 | VULCAN MATLS CO | 249,632 | 20,951,000 | 0.89% | ||
| 37 | MERCK & CO INC | 366,424 | 20,860,000 | 0.89% | ||
| 38 | EQUIFAX INC | 212,940 | 20,674,000 | 0.88% | ||
| 39 | ALLERGAN PLC | 67,841 | 20,587,000 | 0.88% | ||
| 40 | CBRE GROUP INC | 555,660 | 20,559,000 | 0.88% | ||
| 41 | ACUITY BRANDS INC | 112,617 | 20,269,000 | 0.86% | ||
| 42 | COOPER COS INC | 113,411 | 20,184,000 | 0.86% | ||
| 43 | MARATHON PETE CORP | 377,440 | 19,744,000 | 0.84% | ||
| 44 | SIGNATURE BANK | 134,071 | 19,626,000 | 0.84% | ||
| 45 | AMERICAN EXPRESS CO | 251,230 | 19,526,000 | 0.83% | ||
| 46 | NEWELL BRANDS | 474,175 | 19,493,000 | 0.83% | ||
| 47 | AMERICAN TOWER CORP NEW | 205,697 | 19,189,000 | 0.82% | ||
| 48 | TIME WARNER INC | 219,053 | 19,147,000 | 0.82% | ||
| 49 | PROCTER AND GAMBLE CO | 244,194 | 19,106,000 | 0.81% | ||
| 50 | NEXTERA ENERGY INC | 194,488 | 19,066,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-007248, filed 2015.08.18).
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.
