| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 525,674 | 55,333,000 | 3.48% | ||
| 2 | MICROSOFT CORP | 603,294 | 33,471,000 | 2.10% | ||
| 3 | EXXON MOBIL CORP | 326,535 | 25,454,000 | 1.60% | ||
| 4 | HOME DEPOT INC | 175,170 | 23,166,000 | 1.46% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 321,870 | 22,141,000 | 1.39% | ||
| 6 | GENERAL ELECTRIC CO | 699,609 | 21,793,000 | 1.37% | ||
| 7 | FACEBOOK INC | 204,916 | 21,447,000 | 1.35% | ||
| 8 | ALPHABET INC | 27,406 | 21,322,000 | 1.34% | ||
| 9 | HEALTH NET INC | 300,160 | 20,548,000 | 1.29% | ||
| 10 | JPMORGAN CHASE & CO | 310,331 | 20,492,000 | 1.29% | ||
| 11 | CONSTELLATION BRANDS INC | 143,207 | 20,398,000 | 1.28% | ||
| 12 | JOHNSON & JOHNSON | 198,152 | 20,354,000 | 1.28% | ||
| 13 | FISERV INC | 221,521 | 20,260,000 | 1.27% | ||
| 14 | DISNEY WALT CO | 189,164 | 19,878,000 | 1.25% | ||
| 15 | ACUITY BRANDS INC | 84,909 | 19,852,000 | 1.25% | ||
| 16 | PFIZER INC | 609,675 | 19,680,000 | 1.24% | ||
| 17 | ALLERGAN PLC | 62,693 | 19,591,000 | 1.23% | ||
| 18 | SIGNATURE BANK | 127,608 | 19,572,000 | 1.23% | ||
| 19 | STARBUCKS CORP | 324,200 | 19,462,000 | 1.22% | ||
| 20 | AMAZON COM INC | 28,633 | 19,352,000 | 1.22% | ||
| 21 | WELLS FARGO & CO NEW | 348,265 | 18,932,000 | 1.19% | ||
| 22 | Anthem Inc. | 135,714 | 18,924,000 | 1.19% | ||
| 23 | MASTERCARD INCORPORATED | 193,535 | 18,843,000 | 1.18% | ||
| 24 | JARDEN CORP | 327,829 | 18,726,000 | 1.18% | ||
| 25 | VULCAN MATLS CO | 195,331 | 18,550,000 | 1.17% | ||
| 26 | CITIGROUP INC | 354,450 | 18,343,000 | 1.15% | ||
| 27 | BOSTON SCIENTIFIC CORP | 971,020 | 17,906,000 | 1.13% | ||
| 28 | MONSTER BEVERAGE COR | 119,667 | 17,825,000 | 1.12% | ||
| 29 | EQUIFAX INC | 159,945 | 17,814,000 | 1.12% | ||
| 30 | MERCK & CO INC | 337,167 | 17,809,000 | 1.12% | ||
| 31 | ALTRIA GROUP INC | 300,074 | 17,467,000 | 1.10% | ||
| 32 | ROYAL CARIBBEAN GROUP | 172,220 | 17,431,000 | 1.10% | ||
| 33 | TRAVELERS COMPANIES INC | 153,746 | 17,352,000 | 1.09% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 314,229 | 17,264,000 | 1.08% | ||
| 35 | PEPSICO INC | 172,154 | 17,201,000 | 1.08% | ||
| 36 | MARATHON PETE CORP | 331,686 | 17,195,000 | 1.08% | ||
| 37 | ABBVIE INC | 289,605 | 17,156,000 | 1.08% | ||
| 38 | BANK AMERICA CORP | 1,007,724 | 16,960,000 | 1.07% | ||
| 39 | REGENERON PHARMACEUTICALS | 31,213 | 16,944,000 | 1.06% | ||
| 40 | LOCKHEED MARTIN CORP | 77,251 | 16,775,000 | 1.05% | ||
| 41 | CHURCH & DWIGHT | 197,353 | 16,752,000 | 1.05% | ||
| 42 | Amphenol Corp. | 320,327 | 16,730,000 | 1.05% | ||
| 43 | ICON PLC | 214,777 | 16,689,000 | 1.05% | ||
| 44 | BLACKROCK INC | 48,967 | 16,674,000 | 1.05% | ||
| 45 | NEWELL BRANDS | 373,316 | 16,455,000 | 1.03% | ||
| 46 | AMSURG CORP | 216,286 | 16,438,000 | 1.03% | ||
| 47 | CME GROUP INC | 179,078 | 16,224,000 | 1.02% | ||
| 48 | TJX COS INC NEW | 228,139 | 16,177,000 | 1.02% | ||
| 49 | CVS HEALTH CORP | 164,941 | 16,126,000 | 1.01% | ||
| 50 | US BANCORP DEL | 376,666 | 16,072,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011756, filed 2016.01.28).
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.
