| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 263,648 | 24,501,000 | 5.22% | ||
| 2 | DISNEY WALT CO | 182,540 | 15,651,000 | 3.34% | ||
| 3 | INTEL CORP | 494,606 | 15,283,000 | 3.26% | ||
| 4 | Mylan Inc | 292,535 | 15,083,000 | 3.22% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 420,330 | 15,052,000 | 3.21% | ||
| 6 | Anthem, Inc. | 138,785 | 14,935,000 | 3.18% | ||
| 7 | CELGENE CORP | 169,148 | 14,526,000 | 3.10% | ||
| 8 | JOHNSON & JOHNSON | 135,688 | 14,196,000 | 3.03% | ||
| 9 | PEPSICO INC | 158,060 | 14,121,000 | 3.01% | ||
| 10 | BORGWARNER INC | 212,920 | 13,881,000 | 2.96% | ||
| 11 | HEXCEL CORP NEW COM | 338,675 | 13,852,000 | 2.95% | ||
| 12 | SEADRILL LIMITED | 334,890 | 13,379,000 | 2.85% | ||
| 13 | D R HORTON INC | 537,545 | 13,213,000 | 2.82% | ||
| 14 | ROPER TECHNOLOGIES INC | 89,880 | 13,124,000 | 2.80% | ||
| 15 | CHEVRON CORP NEW | 94,376 | 12,321,000 | 2.63% | ||
| 16 | ARTHUR J GALLAGHER | 260,570 | 12,143,000 | 2.59% | ||
| 17 | KB HOME | 648,130 | 12,107,000 | 2.58% | ||
| 18 | EMBRAER S A | 329,700 | 12,011,000 | 2.56% | ||
| 19 | TENET HEALTHCARE CORP | 253,600 | 11,904,000 | 2.54% | ||
| 20 | COSTCO WHSL CORP NEW | 102,655 | 11,821,000 | 2.52% | ||
| 21 | SCHLUMBERGER LTD | 99,310 | 11,714,000 | 2.50% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 157,195 | 10,898,000 | 2.32% | ||
| 23 | CAPITAL ONE FINL CORP | 131,515 | 10,863,000 | 2.32% | ||
| 24 | UNION PAC CORP | 106,488 | 10,622,000 | 2.26% | ||
| 25 | BED BATH & BEYOND INC | 178,400 | 10,237,000 | 2.18% | ||
| 26 | GENERAL ELECTRIC CO | 384,123 | 10,094,000 | 2.15% | ||
| 27 | EBAY INC | 193,271 | 9,675,000 | 2.06% | ||
| 28 | AMERICAN INTL GROUP INC | 167,335 | 9,134,000 | 1.95% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,498 | 9,061,000 | 1.93% | ||
| 30 | GOOGLE INC | 15,500 | 8,917,000 | 1.90% | ||
| 31 | QUALCOMM INC | 111,825 | 8,856,000 | 1.89% | ||
| 32 | CERNER CORP | 164,235 | 8,472,000 | 1.81% | ||
| 33 | MONDELEZ INTL INC | 174,075 | 6,547,000 | 1.40% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 79,662 | 6,187,000 | 1.32% | ||
| 35 | CISCO SYS INC | 195,246 | 4,852,000 | 1.03% | ||
| 36 | CIENA CORP COM NEW | 205,240 | 4,446,000 | 0.95% | ||
| 37 | APPLIED MATLS INC | 155,500 | 3,506,000 | 0.75% | ||
| 38 | PROCTER AND GAMBLE CO | 36,661 | 2,881,000 | 0.61% | ||
| 39 | SOUTHWESTERN ENERGY CO | 62,000 | 2,820,000 | 0.60% | ||
| 40 | GILEAD SCIENCES INC | 34,000 | 2,819,000 | 0.60% | ||
| 41 | AFLAC INC | 45,128 | 2,809,000 | 0.60% | ||
| 42 | LIONS GATE ENTERTAINMENT ORD | 95,000 | 2,715,000 | 0.58% | ||
| 43 | ROYAL DUTCH SHELL PLC | 27,624 | 2,275,000 | 0.48% | ||
| 44 | Allergan plc | 9,200 | 1,557,000 | 0.33% | ||
| 45 | PULTEGROUP | 69,695 | 1,405,000 | 0.30% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 6,060 | 1,099,000 | 0.23% | ||
| 47 | EXXON MOBIL CORP | 10,034 | 1,010,000 | 0.22% | ||
| 48 | MCDONALDS CORP | 9,600 | 967,000 | 0.21% | ||
| 49 | Siemens AG | 7,296 | 963,000 | 0.21% | ||
| 50 | COCA COLA CO | 21,592 | 914,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-14-000003, filed 2014.08.15).
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.
