| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 230,127 | 24,223,000 | 3.07% | ||
| 2 | MICROSOFT CORP | 432,671 | 24,005,000 | 3.05% | ||
| 3 | AMAZON COM INC | 27,193 | 18,379,000 | 2.33% | ||
| 4 | MYLAN N V | 302,683 | 16,366,000 | 2.08% | ||
| 5 | ALPHABET INC | 20,881 | 15,846,000 | 2.01% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 110,094 | 15,617,000 | 1.98% | ||
| 7 | Broadcom LTD | 105,589 | 15,326,000 | 1.95% | ||
| 8 | NXP SEMICONDUCTORS N V | 179,205 | 15,098,000 | 1.92% | ||
| 9 | ALLERGAN PLC | 47,317 | 14,787,000 | 1.88% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 970,512 | 14,752,000 | 1.87% | ||
| 11 | INTEL CORP | 423,092 | 14,576,000 | 1.85% | ||
| 12 | NEWELL BRANDS | 327,609 | 14,441,000 | 1.83% | ||
| 13 | FACEBOOK INC | 137,591 | 14,400,000 | 1.83% | ||
| 14 | XYLEM INC | 381,011 | 13,907,000 | 1.77% | ||
| 15 | HCA HOLDINGS INC | 192,194 | 12,998,000 | 1.65% | ||
| 16 | ADOBE INC | 138,187 | 12,981,000 | 1.65% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 150,594 | 12,910,000 | 1.64% | ||
| 18 | HARRIS CORP | 147,563 | 12,823,000 | 1.63% | ||
| 19 | PFIZER INC | 387,300 | 12,502,000 | 1.59% | ||
| 20 | TIME WARNER INC | 192,159 | 12,427,000 | 1.58% | ||
| 21 | FEDEX CORP | 83,376 | 12,422,000 | 1.58% | ||
| 22 | ALIBABA GROUP HLDG LTD | 152,200 | 12,369,000 | 1.57% | ||
| 23 | ORACLE CORP | 325,683 | 11,897,000 | 1.51% | ||
| 24 | PRUDENTIAL FINL INC | 145,880 | 11,876,000 | 1.51% | ||
| 25 | CELGENE CORP | 97,858 | 11,719,000 | 1.49% | ||
| 26 | MASTERCARD INCORPORATED | 115,870 | 11,281,000 | 1.43% | ||
| 27 | HEXCEL CORP NEW COM | 236,919 | 11,005,000 | 1.40% | ||
| 28 | STANLEY BLACK &DECKER INC | 99,906 | 10,663,000 | 1.35% | ||
| 29 | CIGNA CORPORATION | 70,316 | 10,289,000 | 1.31% | ||
| 30 | ALPHABET INC | 12,748 | 9,918,000 | 1.26% | ||
| 31 | CBS CORP NEW | 191,960 | 9,047,000 | 1.15% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 207,011 | 8,997,000 | 1.14% | ||
| 33 | PVH CORPORATION | 118,768 | 8,747,000 | 1.11% | ||
| 34 | HONEYWELL INTL INC | 81,718 | 8,464,000 | 1.07% | ||
| 35 | CITIGROUP INC | 147,809 | 7,649,000 | 0.97% | ||
| 36 | VISA INC | 93,932 | 7,284,000 | 0.92% | ||
| 37 | DANAHER CORP DEL | 75,862 | 7,046,000 | 0.89% | ||
| 38 | PROCTER AND GAMBLE CO | 87,587 | 6,955,000 | 0.88% | ||
| 39 | AETNA INC NEW | 63,668 | 6,884,000 | 0.87% | ||
| 40 | JPMORGAN CHASE & CO | 103,497 | 6,834,000 | 0.87% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 65,898 | 6,760,000 | 0.86% | ||
| 42 | DISCOVER FINANCIAL | 121,391 | 6,509,000 | 0.83% | ||
| 43 | AT&T INC | 189,062 | 6,506,000 | 0.83% | ||
| 44 | COLGATE PALMOLIVE CO | 96,222 | 6,410,000 | 0.81% | ||
| 45 | SCHLUMBERGER LTD | 91,298 | 6,368,000 | 0.81% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 62,479 | 6,351,000 | 0.81% | ||
| 47 | MOLSON COORS BREWING CO | 66,398 | 6,236,000 | 0.79% | ||
| 48 | RAYTHEON CO | 50,047 | 6,232,000 | 0.79% | ||
| 49 | KEYCORP | 472,335 | 6,230,000 | 0.79% | ||
| 50 | ANADARKO PETR | 126,894 | 6,165,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-16-000015, filed 2016.02.04).
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.
