| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 634,565 | 79,590,000 | 4.83% | ||
| 2 | DISNEY WALT CO | 470,559 | 53,710,000 | 3.26% | ||
| 3 | ALLERGAN PLC | 170,381 | 51,704,000 | 3.14% | ||
| 4 | LOCKHEED MARTIN CORP | 250,199 | 46,512,000 | 2.82% | ||
| 5 | VISA INC | 641,506 | 43,077,000 | 2.62% | ||
| 6 | ALPHABET INC C NON VOTING SHAR | 82,216 | 42,794,000 | 2.60% | ||
| 7 | COSTCO WHSL CORP NEW | 315,812 | 42,654,000 | 2.59% | ||
| 8 | PALO ALTO NETWORKS | 242,932 | 42,440,000 | 2.58% | ||
| 9 | AMAZON COM INC | 97,167 | 42,179,000 | 2.56% | ||
| 10 | CATERPILLAR INC | 465,436 | 39,478,000 | 2.40% | ||
| 11 | CHURCH & DWIGHT | 485,450 | 39,385,000 | 2.39% | ||
| 12 | EXXON MOBIL CORP | 471,178 | 39,202,000 | 2.38% | ||
| 13 | FORD MTR CO DEL | 2,589,576 | 38,870,000 | 2.36% | ||
| 14 | HOME DEPOT INC | 345,595 | 38,406,000 | 2.33% | ||
| 15 | US BANCORP DEL | 869,708 | 37,745,000 | 2.29% | ||
| 16 | SCHLUMBERGER LTD | 433,973 | 37,404,000 | 2.27% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 550,600 | 36,637,000 | 2.22% | ||
| 18 | UNDER ARMOUR INC | 423,301 | 35,320,000 | 2.14% | ||
| 19 | WHITEWAVE FOODS | 720,924 | 35,239,000 | 2.14% | ||
| 20 | JARDEN CORP | 675,258 | 34,945,000 | 2.12% | ||
| 21 | GILEAD SCIENCES INC | 292,358 | 34,229,000 | 2.08% | ||
| 22 | PRUDENTIAL FINL INC | 376,590 | 32,959,000 | 2.00% | ||
| 23 | FACEBOOK INC | 380,615 | 32,643,000 | 1.98% | ||
| 24 | AMERCO | 97,002 | 31,711,000 | 1.93% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 649,823 | 31,601,000 | 1.92% | ||
| 26 | BOEING CO | 223,075 | 30,945,000 | 1.88% | ||
| 27 | ECOLAB INC | 264,049 | 29,856,000 | 1.81% | ||
| 28 | Taser Intl Inc | 837,867 | 27,909,000 | 1.69% | ||
| 29 | DOW CHEM CO | 541,817 | 27,725,000 | 1.68% | ||
| 30 | HONEYWELL INTL INC | 270,412 | 27,574,000 | 1.67% | ||
| 31 | ARM Holdings plc | 547,087 | 26,955,000 | 1.64% | ||
| 32 | NEXTERA ENERGY INC | 267,829 | 26,255,000 | 1.59% | ||
| 33 | SHERWIN WILLIAMS CO | 91,646 | 25,204,000 | 1.53% | ||
| 34 | WELLS FARGO & CO NEW | 446,103 | 25,089,000 | 1.52% | ||
| 35 | GASLOG LTD | 1,192,087 | 23,782,000 | 1.44% | ||
| 36 | JOHNSON & JOHNSON | 234,824 | 22,886,000 | 1.39% | ||
| 37 | Skyworks Solutions | 197,480 | 20,558,000 | 1.25% | ||
| 38 | UNION PAC CORP | 205,913 | 19,638,000 | 1.19% | ||
| 39 | UNITED RENTALS | 218,552 | 19,150,000 | 1.16% | ||
| 40 | BOSTON PROPERTIES | 150,483 | 18,214,000 | 1.11% | ||
| 41 | BOSTON SCIENTIFIC CORP | 889,175 | 15,738,000 | 0.96% | ||
| 42 | BIOGEN INC | 37,633 | 15,201,000 | 0.92% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 74,301 | 12,086,000 | 0.73% | ||
| 44 | GOPRO INC COM CL A | 200,720 | 10,582,000 | 0.64% | ||
| 45 | CBL & Associates Properties In | 433,335 | 7,020,000 | 0.43% | ||
| 46 | SPDR S&P 500 ETF TR | 31,093 | 6,400,000 | 0.39% | ||
| 47 | ANADARKO PETR | 56,550 | 4,414,000 | 0.27% | ||
| 48 | MOHAWK INDS | 21,550 | 4,114,000 | 0.25% | ||
| 49 | TONIX PHARMACEUTICALS HLD | 361,575 | 3,243,000 | 0.20% | ||
| 50 | STANLEY BLACK &DECKER INC | 29,970 | 3,154,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).
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.
