| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 239,364 | 26,402,000 | 3.51% | ||
| 2 | MICROSOFT CORP | 466,968 | 20,668,000 | 2.75% | ||
| 3 | ADOBE INC | 183,971 | 15,126,000 | 2.01% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 121,509 | 14,858,000 | 1.98% | ||
| 5 | BANK AMER CORP | 913,743 | 14,236,000 | 1.89% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 113,679 | 14,211,000 | 1.89% | ||
| 7 | AMAZON COM INC | 27,672 | 14,165,000 | 1.88% | ||
| 8 | HONEYWELL INTL INC | 146,760 | 13,897,000 | 1.85% | ||
| 9 | ORACLE CORP | 371,409 | 13,415,000 | 1.78% | ||
| 10 | XYLEM INC | 388,754 | 12,771,000 | 1.70% | ||
| 11 | TYSON FOODS INC | 296,190 | 12,766,000 | 1.70% | ||
| 12 | Hewlett Packard Co | 489,647 | 12,540,000 | 1.67% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 272,945 | 12,495,000 | 1.66% | ||
| 14 | TIME WARNER INC | 181,134 | 12,453,000 | 1.66% | ||
| 15 | ALPHABET INC | 20,462 | 12,449,000 | 1.65% | ||
| 16 | MASTERCARD INCORPORATED | 135,986 | 12,255,000 | 1.63% | ||
| 17 | FEDEX CORP | 85,073 | 12,249,000 | 1.63% | ||
| 18 | INTEL CORP | 400,155 | 12,061,000 | 1.60% | ||
| 19 | NXP SEMICONDUCTORS N V | 137,238 | 11,949,000 | 1.59% | ||
| 20 | PRUDENTIAL FINL INC | 156,458 | 11,924,000 | 1.59% | ||
| 21 | FACEBOOK INC | 130,258 | 11,710,000 | 1.56% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 124,011 | 11,648,000 | 1.55% | ||
| 23 | NEWFIELD EXPLOR | 352,940 | 11,612,000 | 1.54% | ||
| 24 | AETNA INC NEW | 105,437 | 11,536,000 | 1.53% | ||
| 25 | ST JUDE | 182,183 | 11,494,000 | 1.53% | ||
| 26 | ALLERGAN PLC | 41,885 | 11,385,000 | 1.51% | ||
| 27 | PVH CORPORATION | 111,556 | 11,372,000 | 1.51% | ||
| 28 | JARDEN CORP | 229,326 | 11,209,000 | 1.49% | ||
| 29 | MYLAN N V | 274,186 | 11,039,000 | 1.47% | ||
| 30 | HCA HOLDINGS INC | 141,326 | 10,933,000 | 1.45% | ||
| 31 | JOHNSON CTLS INTL PLC | 262,321 | 10,850,000 | 1.44% | ||
| 32 | CBS CORP NEW | 265,817 | 10,606,000 | 1.41% | ||
| 33 | CIGNA CORPORATION | 71,953 | 9,715,000 | 1.29% | ||
| 34 | ALPHABET INC | 13,006 | 8,303,000 | 1.10% | ||
| 35 | ALIBABA GROUP HLDG LTD | 136,261 | 8,035,000 | 1.07% | ||
| 36 | CITIGROUP INC | 152,911 | 7,586,000 | 1.01% | ||
| 37 | STANLEY BLACK &DECKER INC | 77,000 | 7,467,000 | 0.99% | ||
| 38 | CELGENE CORP | 65,873 | 7,125,000 | 0.95% | ||
| 39 | VISA INC | 100,188 | 6,979,000 | 0.93% | ||
| 40 | DISNEY WALT CO | 68,227 | 6,973,000 | 0.93% | ||
| 41 | BIOGEN INC | 23,786 | 6,941,000 | 0.92% | ||
| 42 | JPMORGAN CHASE & CO | 107,068 | 6,528,000 | 0.87% | ||
| 43 | DANAHER CORP DEL | 76,340 | 6,505,000 | 0.86% | ||
| 44 | METLIFE INC | 131,344 | 6,193,000 | 0.82% | ||
| 45 | COLGATE PALMOLIVE CO | 96,895 | 6,149,000 | 0.82% | ||
| 46 | CAPITAL ONE FINL CORP | 84,525 | 6,130,000 | 0.81% | ||
| 47 | CARDINAL HEALTH INC | 79,458 | 6,104,000 | 0.81% | ||
| 48 | COCA COLA CO | 152,066 | 6,101,000 | 0.81% | ||
| 49 | MONDELEZ INTL INC | 144,795 | 6,063,000 | 0.81% | ||
| 50 | CISCO SYS INC | 226,362 | 5,942,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-15-000013, filed 2015.11.12).
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.
