| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 341,307 | 21,219,000 | 8.89% | ||
| 2 | APPLE COMPUTER INC | 136,613 | 12,695,000 | 5.32% | ||
| 3 | ROCHE HOLDING LTD SPONSORED | 209,824 | 7,823,000 | 3.28% | ||
| 4 | NETFLIX INC | 17,232 | 7,592,000 | 3.18% | ||
| 5 | HOME DEPOT INC | 76,378 | 6,184,000 | 2.59% | ||
| 6 | STARBUCKS CORP | 71,664 | 5,545,000 | 2.32% | ||
| 7 | ADOBE INC | 75,965 | 5,497,000 | 2.30% | ||
| 8 | ISHARES TR | 68,785 | 5,295,000 | 2.22% | ||
| 9 | Volkswagen AG | 90,806 | 4,695,000 | 1.97% | ||
| 10 | GENERAL ELECTRIC CO | 170,682 | 4,486,000 | 1.88% | ||
| 11 | JOHNSON & JOHNSON | 40,443 | 4,231,000 | 1.77% | ||
| 12 | WELLS FARGO & CO NEW | 72,979 | 3,836,000 | 1.61% | ||
| 13 | WASTE MGMT INC DEL | 84,815 | 3,794,000 | 1.59% | ||
| 14 | SPDR SER TR | 24,246 | 3,734,000 | 1.56% | ||
| 15 | ISHARES TR | 90,766 | 3,622,000 | 1.52% | ||
| 16 | AT&T INC | 100,114 | 3,540,000 | 1.48% | ||
| 17 | QUALCOMM INC | 40,975 | 3,245,000 | 1.36% | ||
| 18 | COLGATE PALMOLIVE CO | 44,919 | 3,063,000 | 1.28% | ||
| 19 | AMAZON COM INC | 9,137 | 2,968,000 | 1.24% | ||
| 20 | MCKESSON CORP | 15,826 | 2,947,000 | 1.23% | ||
| 21 | BOEING CO | 22,801 | 2,901,000 | 1.22% | ||
| 22 | CONOCOPHILLIPS | 31,846 | 2,730,000 | 1.14% | ||
| 23 | TARGET CORP | 45,989 | 2,665,000 | 1.12% | ||
| 24 | FREEPORT-MCMORAN INC | 71,881 | 2,624,000 | 1.10% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 14,162 | 2,567,000 | 1.08% | ||
| 26 | EXXON MOBIL CORP | 24,750 | 2,492,000 | 1.04% | ||
| 27 | ISHARES TR | 14,745 | 2,397,000 | 1.00% | ||
| 28 | 3-D SYS CORP DEL | 37,555 | 2,246,000 | 0.94% | ||
| 29 | HORMEL FOODS CORP | 45,430 | 2,242,000 | 0.94% | ||
| 30 | ISHARES | 36,361 | 2,184,000 | 0.91% | ||
| 31 | Archer-Daniels-Midland | 48,811 | 2,153,000 | 0.90% | ||
| 32 | INGERSOLL-RAND PLC | 33,223 | 2,077,000 | 0.87% | ||
| 33 | POWERSHARES ETF TRUST | 75,608 | 2,010,000 | 0.84% | ||
| 34 | INTEL CORP | 62,134 | 1,920,000 | 0.80% | ||
| 35 | SELECT SECTOR SPDR TR | 31,301 | 1,904,000 | 0.80% | ||
| 36 | CATERPILLAR INC | 17,468 | 1,898,000 | 0.80% | ||
| 37 | CISCO SYS INC | 75,002 | 1,864,000 | 0.78% | ||
| 38 | HALLIBURTON | 25,746 | 1,828,000 | 0.77% | ||
| 39 | MICROSOFT CORP | 42,881 | 1,788,000 | 0.75% | ||
| 40 | PROCTER AND GAMBLE CO | 21,889 | 1,720,000 | 0.72% | ||
| 41 | VERIZON COMMUNICATIONS INC | 34,294 | 1,678,000 | 0.70% | ||
| 42 | COSTCO WHSL CORP NEW | 14,003 | 1,613,000 | 0.68% | ||
| 43 | FLUOR CORP NEW | 20,541 | 1,580,000 | 0.66% | ||
| 44 | MONSANTO CO NEW | 12,603 | 1,572,000 | 0.66% | ||
| 45 | URBAN OUTFITTERS INC COM | 45,198 | 1,530,000 | 0.64% | ||
| 46 | CVS HEALTH CORP | 19,808 | 1,493,000 | 0.63% | ||
| 47 | Baxter Intl Inc | 19,805 | 1,432,000 | 0.60% | ||
| 48 | CHEVRON CORP NEW | 10,865 | 1,418,000 | 0.59% | ||
| 49 | SAP SE | 18,285 | 1,408,000 | 0.59% | ||
| 50 | Baker Hughes Inc. | 18,444 | 1,373,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000934745-14-000004, filed 2014.07.03).
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.
