| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 239,473 | 30,036,000 | 3.57% | ||
| 2 | MICROSOFT CORP | 480,392 | 21,209,000 | 2.52% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 128,834 | 16,717,000 | 1.99% | ||
| 4 | PRUDENTIAL FINL INC | 178,274 | 15,603,000 | 1.86% | ||
| 5 | ALLERGAN PLC | 49,643 | 15,065,000 | 1.79% | ||
| 6 | HONEYWELL INTL INC | 146,751 | 14,964,000 | 1.78% | ||
| 7 | Receptos Inc | 77,378 | 14,706,000 | 1.75% | ||
| 8 | ST JUDE | 199,451 | 14,574,000 | 1.73% | ||
| 9 | DISNEY WALT CO | 125,033 | 14,271,000 | 1.70% | ||
| 10 | MYLAN N V | 208,714 | 14,163,000 | 1.68% | ||
| 11 | AMGEN INC | 91,695 | 14,077,000 | 1.67% | ||
| 12 | BANK AMER CORP | 825,801 | 14,055,000 | 1.67% | ||
| 13 | ORACLE CORP | 347,581 | 14,008,000 | 1.67% | ||
| 14 | MASTERCARD INCORPORATED | 148,081 | 13,843,000 | 1.65% | ||
| 15 | PVH CORPORATION | 117,656 | 13,554,000 | 1.61% | ||
| 16 | AMAZON COM INC | 30,841 | 13,388,000 | 1.59% | ||
| 17 | TYSON FOODS INC | 313,860 | 13,380,000 | 1.59% | ||
| 18 | CBS CORP NEW | 238,349 | 13,228,000 | 1.57% | ||
| 19 | XYLEM INC | 356,273 | 13,207,000 | 1.57% | ||
| 20 | JARDEN CORP | 253,797 | 13,134,000 | 1.56% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 98,707 | 13,121,000 | 1.56% | ||
| 22 | FACEBOOK INC | 151,750 | 13,015,000 | 1.55% | ||
| 23 | JOHNSON CTLS INTL PLC | 262,438 | 12,999,000 | 1.55% | ||
| 24 | LOWES COS INC | 193,964 | 12,990,000 | 1.54% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 311,227 | 12,938,000 | 1.54% | ||
| 26 | HCA HOLDINGS INC | 142,100 | 12,891,000 | 1.53% | ||
| 27 | ANADARKO PETR | 164,492 | 12,840,000 | 1.53% | ||
| 28 | VIACOM CLASS B | 197,867 | 12,790,000 | 1.52% | ||
| 29 | FEDEX CORP | 74,359 | 12,671,000 | 1.51% | ||
| 30 | HUNTSMAN CORP | 571,508 | 12,613,000 | 1.50% | ||
| 31 | INTEL CORP | 412,779 | 12,555,000 | 1.49% | ||
| 32 | LOCKHEED MARTIN CORP | 66,921 | 12,441,000 | 1.48% | ||
| 33 | DOW CHEM CO | 234,554 | 12,002,000 | 1.43% | ||
| 34 | DEVON ENERGY CORP NEW | 200,297 | 11,916,000 | 1.42% | ||
| 35 | Hewlett Packard Co | 372,275 | 11,172,000 | 1.33% | ||
| 36 | AETNA INC NEW | 77,213 | 9,842,000 | 1.17% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,775 | 9,599,000 | 1.14% | ||
| 38 | GOOGLE INC | 16,401 | 8,537,000 | 1.02% | ||
| 39 | CITIGROUP INC | 150,118 | 8,293,000 | 0.99% | ||
| 40 | CELGENE CORP | 70,986 | 8,216,000 | 0.98% | ||
| 41 | METLIFE INC | 139,877 | 7,832,000 | 0.93% | ||
| 42 | JPMORGAN CHASE & CO | 111,982 | 7,588,000 | 0.90% | ||
| 43 | TIFFANY | 82,203 | 7,546,000 | 0.90% | ||
| 44 | DANAHER CORP DEL | 81,242 | 6,954,000 | 0.83% | ||
| 45 | MONDELEZ INTL INC | 164,477 | 6,767,000 | 0.80% | ||
| 46 | TIME WARNER INC | 77,291 | 6,756,000 | 0.80% | ||
| 47 | VISA INC | 100,188 | 6,728,000 | 0.80% | ||
| 48 | CAPITAL ONE FINL CORP | 76,273 | 6,710,000 | 0.80% | ||
| 49 | COLGATE PALMOLIVE CO | 96,895 | 6,338,000 | 0.75% | ||
| 50 | CISCO SYS INC | 226,513 | 6,220,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-15-000008, filed 2015.08.12).
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.
