| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 460,120 | 57,253,000 | 6.00% | ||
| 2 | MICROSOFT CORP | 742,600 | 30,190,000 | 3.16% | ||
| 3 | CVS HEALTH CORP | 286,135 | 29,532,000 | 3.10% | ||
| 4 | WELLS FARGO & CO NEW | 492,350 | 26,784,000 | 2.81% | ||
| 5 | GILEAD SCIENCES INC | 271,190 | 26,612,000 | 2.79% | ||
| 6 | DISNEY WALT CO | 249,690 | 26,190,000 | 2.75% | ||
| 7 | HOME DEPOT INC | 221,200 | 25,131,000 | 2.63% | ||
| 8 | MCKESSON CORP | 110,590 | 25,015,000 | 2.62% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 150,350 | 21,699,000 | 2.27% | ||
| 10 | SPDR S&P 500 ETF TR | 101,897 | 21,035,000 | 2.20% | ||
| 11 | NIKE INC | 204,520 | 20,519,000 | 2.15% | ||
| 12 | TIME WARNER INC | 241,500 | 20,392,000 | 2.14% | ||
| 13 | JOHNSON & JOHNSON | 198,250 | 19,944,000 | 2.09% | ||
| 14 | CITIGROUP INC | 383,900 | 19,779,000 | 2.07% | ||
| 15 | SKYWORKS SOLUTIONS INC | 200,600 | 19,717,000 | 2.07% | ||
| 16 | CERNER CORP | 266,650 | 19,535,000 | 2.05% | ||
| 17 | AMERIPRISE FINL INC | 148,930 | 19,486,000 | 2.04% | ||
| 18 | HONEYWELL INTL INC | 185,681 | 19,368,000 | 2.03% | ||
| 19 | HAIN CELESTIAL GROUP INC COM | 288,350 | 18,469,000 | 1.94% | ||
| 20 | CAPITAL ONE FINL CORP | 231,950 | 18,282,000 | 1.92% | ||
| 21 | CELGENE CORP | 158,450 | 18,266,000 | 1.91% | ||
| 22 | VISA INC | 272,600 | 17,831,000 | 1.87% | ||
| 23 | ACTIVISION BLIZZARD INC | 772,790 | 17,562,000 | 1.84% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 222,400 | 17,454,000 | 1.83% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 134,350 | 17,015,000 | 1.78% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,470 | 16,902,000 | 1.77% | ||
| 27 | FLEETCOR TECH | 109,750 | 16,563,000 | 1.74% | ||
| 28 | PROCTER AND GAMBLE CO | 200,018 | 16,389,000 | 1.72% | ||
| 29 | SHERWIN WILLIAMS CO | 56,200 | 15,989,000 | 1.68% | ||
| 30 | EXXON MOBIL CORP | 186,170 | 15,824,000 | 1.66% | ||
| 31 | PRUDENTIAL FINL INC | 196,200 | 15,757,000 | 1.65% | ||
| 32 | PIONEER NAT RES CO | 95,494 | 15,614,000 | 1.64% | ||
| 33 | HCA HOLDINGS INC | 204,445 | 15,380,000 | 1.61% | ||
| 34 | GOLDMAN SACHS GROUP INC | 78,174 | 14,694,000 | 1.54% | ||
| 35 | ISHARES TR | 261,308 | 13,400,000 | 1.40% | ||
| 36 | SALESFORCE COM INC | 197,800 | 13,215,000 | 1.39% | ||
| 37 | ANADARKO PETR | 159,500 | 13,208,000 | 1.38% | ||
| 38 | RYDER SYS INC COM | 126,050 | 11,961,000 | 1.25% | ||
| 39 | ROCKWELL AUTOMATION INC | 103,010 | 11,948,000 | 1.25% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 220,250 | 11,940,000 | 1.25% | ||
| 41 | EOG RES INC | 127,717 | 11,710,000 | 1.23% | ||
| 42 | UNIVERSAL HLTH SVCS INC | 94,500 | 11,124,000 | 1.17% | ||
| 43 | TJX COS INC NEW | 157,209 | 11,012,000 | 1.15% | ||
| 44 | LENNAR | 207,581 | 10,755,000 | 1.13% | ||
| 45 | JACOBS ENGR GROUP INC | 235,682 | 10,643,000 | 1.12% | ||
| 46 | Tyco Intl Ltd New | 241,600 | 10,403,000 | 1.09% | ||
| 47 | BANK AMER CORP | 611,265 | 9,407,000 | 0.99% | ||
| 48 | GOOGLE INC | 16,540 | 9,064,000 | 0.95% | ||
| 49 | PACKAGING CORP AMER | 113,900 | 8,906,000 | 0.93% | ||
| 50 | BRINKER INTL INC | 139,090 | 8,562,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-15-000003, filed 2015.05.13).
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.
