| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,990 | 14,676,000 | 0.98% | ||
| 52 | BLACKROCK INC | 48,383 | 14,393,000 | 0.97% | ||
| 53 | AMERICAN TOWER CORP NEW | 163,561 | 14,390,000 | 0.97% | ||
| 54 | COSTCO WHSL CORP NEW | 99,063 | 14,321,000 | 0.96% | ||
| 55 | WESTROCK CO | 277,862 | 14,293,000 | 0.96% | ||
| 56 | NEXTERA ENERGY INC | 142,824 | 13,933,000 | 0.93% | ||
| 57 | BERKSHIRE HATHAWAY INC DE CL B NEW | 106,716 | 13,916,000 | 0.93% | ||
| 58 | GOLDMAN SACHS GROUP INC | 78,234 | 13,594,000 | 0.91% | ||
| 59 | BOEING CO | 103,660 | 13,575,000 | 0.91% | ||
| 60 | GENERAL ELECTRIC CO | 525,534 | 13,254,000 | 0.89% | ||
| 61 | TE CONNECTIVITY LTD | 213,110 | 12,763,000 | 0.86% | ||
| 62 | PROCTER AND GAMBLE CO | 177,223 | 12,749,000 | 0.86% | ||
| 63 | ABBVIE INC | 232,420 | 12,646,000 | 0.85% | ||
| 64 | EAST WEST BANCORP INC | 325,490 | 12,506,000 | 0.84% | ||
| 65 | CHEVRON CORP NEW | 158,066 | 12,468,000 | 0.84% | ||
| 66 | PRUDENTIAL FINL INC | 162,697 | 12,399,000 | 0.83% | ||
| 67 | VERIZON COMMUNICATIONS INC | 275,469 | 11,986,000 | 0.80% | ||
| 68 | LYONDELLBASELL INDUSTRIES N | 142,875 | 11,910,000 | 0.80% | ||
| 69 | FLEETMATICS GROUP PLC | 237,105 | 11,640,000 | 0.78% | ||
| 70 | HANESBRANDS INC | 402,025 | 11,635,000 | 0.78% | ||
| 71 | CSX CORP | 425,183 | 11,438,000 | 0.77% | ||
| 72 | HAIN CELESTIAL GROUP INC | 221,075 | 11,408,000 | 0.77% | ||
| 73 | Allstate Corp | 193,715 | 11,282,000 | 0.76% | ||
| 74 | PNC FINL SVCS GROUP INC | 126,088 | 11,247,000 | 0.75% | ||
| 75 | CARLISLE COS INC | 125,412 | 10,959,000 | 0.74% | ||
| 76 | JAZZ PHARMACEUTICALS PLC | 81,237 | 10,789,000 | 0.72% | ||
| 77 | WHIRLPOOL CORP | 72,330 | 10,651,000 | 0.71% | ||
| 78 | CISCO SYS INC | 401,059 | 10,527,000 | 0.71% | ||
| 79 | TIME WARNER INC | 151,985 | 10,449,000 | 0.70% | ||
| 80 | SYNCHRONOSS TECHNOLOGIES INC | 318,340 | 10,442,000 | 0.70% | ||
| 81 | CONOCOPHILLIPS | 214,205 | 10,273,000 | 0.69% | ||
| 82 | HESS CORP | 200,353 | 10,030,000 | 0.67% | ||
| 83 | WILLIAMS COS INC DEL | 262,345 | 9,667,000 | 0.65% | ||
| 84 | SOUTHERN CO | 215,508 | 9,633,000 | 0.65% | ||
| 85 | PALO ALTO NETWORKS INC | 55,873 | 9,610,000 | 0.64% | ||
| 86 | TEXTRON INC | 251,570 | 9,470,000 | 0.64% | ||
| 87 | MONDELEZ INTL INC | 219,125 | 9,175,000 | 0.62% | ||
| 88 | REGENERON PHARMACEUTICALS | 19,499 | 9,070,000 | 0.61% | ||
| 89 | ALTRIA GROUP INC | 165,611 | 9,009,000 | 0.60% | ||
| 90 | G-III APPAREL GROUP LTD | 145,765 | 8,988,000 | 0.60% | ||
| 91 | MASCO CORP | 355,580 | 8,954,000 | 0.60% | ||
| 92 | CONSOLIDATED EDISON INC | 133,602 | 8,932,000 | 0.60% | ||
| 93 | DUKE ENERGY CORP NEW | 122,748 | 8,831,000 | 0.59% | ||
| 94 | AT&T INC | 268,564 | 8,750,000 | 0.59% | ||
| 95 | VERIFONE SYS INC | 310,120 | 8,600,000 | 0.58% | ||
| 96 | GOOGLE INC | 12,898 | 7,847,000 | 0.53% | ||
| 97 | SPDR S&P 500 ETF TR | 31,534 | 6,043,000 | 0.41% | ||
| 98 | BOSTON SCIENTIFIC CORP | 348,420 | 5,718,000 | 0.38% | ||
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 96,154 | 4,053,000 | 0.27% | ||
| 100 | COLGATE PALMOLIVE CO | 57,895 | 3,674,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-010352, filed 2015.12.01).
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.
