| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 249,691 | 31,069,000 | 6.70% | ||
| 2 | ANTHEM INC | 115,485 | 17,832,000 | 3.85% | ||
| 3 | HEXCEL CORP NEW COM | 332,245 | 17,084,000 | 3.69% | ||
| 4 | MYLAN N V | 278,060 | 16,503,000 | 3.56% | ||
| 5 | CELGENE CORP | 143,113 | 16,498,000 | 3.56% | ||
| 6 | D R HORTON INC | 541,960 | 15,435,000 | 3.33% | ||
| 7 | ROPER TECHNOLOGIES INC | 88,065 | 15,147,000 | 3.27% | ||
| 8 | PEPSICO INC | 156,425 | 14,957,000 | 3.23% | ||
| 9 | DISNEY WALT CO | 141,069 | 14,797,000 | 3.19% | ||
| 10 | BED BATH & BEYOND INC | 191,420 | 14,697,000 | 3.17% | ||
| 11 | JOHNSON & JOHNSON | 133,699 | 13,451,000 | 2.90% | ||
| 12 | COSTCO WHSL CORP NEW | 88,025 | 13,335,000 | 2.88% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 151,386 | 13,136,000 | 2.83% | ||
| 14 | TENET HEALTHCARE CORP | 264,115 | 13,077,000 | 2.82% | ||
| 15 | BORGWARNER INC | 211,570 | 12,796,000 | 2.76% | ||
| 16 | ARTHUR J GALLAGHER | 255,445 | 11,942,000 | 2.58% | ||
| 17 | CERNER CORP | 159,985 | 11,720,000 | 2.53% | ||
| 18 | BANK AMER CORP | 720,455 | 11,088,000 | 2.39% | ||
| 19 | EBAY INC | 190,941 | 11,014,000 | 2.38% | ||
| 20 | UNION PAC CORP | 100,743 | 10,912,000 | 2.35% | ||
| 21 | CAPITAL ONE FINL CORP | 134,165 | 10,574,000 | 2.28% | ||
| 22 | FIREEYE INC | 266,090 | 10,444,000 | 2.25% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,008 | 9,989,000 | 2.16% | ||
| 24 | INTEL CORP | 310,772 | 9,718,000 | 2.10% | ||
| 25 | GENERAL ELECTRIC CO | 380,823 | 9,448,000 | 2.04% | ||
| 26 | AMERICAN INTL GROUP INC | 161,710 | 8,860,000 | 1.91% | ||
| 27 | SCHLUMBERGER LTD | 103,275 | 8,617,000 | 1.86% | ||
| 28 | QUALCOMM INC | 123,130 | 8,538,000 | 1.84% | ||
| 29 | GOOGLE INC | 15,118 | 8,285,000 | 1.79% | ||
| 30 | NATIONSTAR MTG HLDGS INCORPORATED | 286,685 | 7,102,000 | 1.53% | ||
| 31 | MARATHON OIL CORP | 259,930 | 6,786,000 | 1.46% | ||
| 32 | CHEVRON CORP NEW | 64,192 | 6,739,000 | 1.45% | ||
| 33 | MONDELEZ INTL INC | 179,935 | 6,494,000 | 1.40% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 79,632 | 5,990,000 | 1.29% | ||
| 35 | SOUTHWESTERN ENERGY CO | 241,275 | 5,595,000 | 1.21% | ||
| 36 | CISCO SYS INC | 188,096 | 5,178,000 | 1.12% | ||
| 37 | GILEAD SCIENCES INC | 39,000 | 3,827,000 | 0.83% | ||
| 38 | APPLIED MATLS INC | 142,400 | 3,212,000 | 0.69% | ||
| 39 | PROCTER AND GAMBLE CO | 36,266 | 2,971,000 | 0.64% | ||
| 40 | AFLAC INC | 37,606 | 2,407,000 | 0.52% | ||
| 41 | PULTEGROUP | 74,345 | 1,653,000 | 0.36% | ||
| 42 | ROYAL DUTCH SHELL PLC | 27,574 | 1,645,000 | 0.35% | ||
| 43 | COCA COLA CO | 22,864 | 927,000 | 0.20% | ||
| 44 | EXXON MOBIL CORP | 10,834 | 921,000 | 0.20% | ||
| 45 | ALLERGAN PLC | 3,020 | 899,000 | 0.19% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 15,575 | 869,000 | 0.19% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,135 | 824,000 | 0.18% | ||
| 48 | PFIZER INC | 23,067 | 802,000 | 0.17% | ||
| 49 | Siemens AG | 7,330 | 793,000 | 0.17% | ||
| 50 | VERIZON COMMUNICATIONS INC | 15,062 | 732,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000002, filed 2015.05.14).
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.
