| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 341,564 | 37,702,000 | 7.15% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 176,314 | 22,090,000 | 4.19% | ||
| 3 | UNION PAC CORP | 154,937 | 18,458,000 | 3.50% | ||
| 4 | ISHARES TR | 427,993 | 16,816,000 | 3.19% | ||
| 5 | JPMORGAN CHASE & CO | 266,280 | 16,664,000 | 3.16% | ||
| 6 | FEDEX CORP | 91,307 | 15,856,000 | 3.01% | ||
| 7 | CINEMARK HOLDINGS INC | 427,509 | 15,211,000 | 2.88% | ||
| 8 | LOWES COS INC | 220,424 | 15,165,000 | 2.88% | ||
| 9 | TIFFANY | 137,978 | 14,744,000 | 2.80% | ||
| 10 | PRECISION CASTPARTS | 59,029 | 14,219,000 | 2.70% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 135,037 | 13,687,000 | 2.59% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 179,296 | 13,662,000 | 2.59% | ||
| 13 | AMERICAN EXPRESS CO | 145,629 | 13,549,000 | 2.57% | ||
| 14 | UNITED TECHNOLOGIES CORP | 117,478 | 13,510,000 | 2.56% | ||
| 15 | QUALCOMM INC | 164,805 | 12,250,000 | 2.32% | ||
| 16 | PEPSICO INC | 123,484 | 11,677,000 | 2.21% | ||
| 17 | AFFILIATED MANAGERS GROUP | 53,949 | 11,450,000 | 2.17% | ||
| 18 | COVIDIEN PLC | 107,615 | 11,007,000 | 2.09% | ||
| 19 | CHEVRON CORP NEW | 93,950 | 10,539,000 | 2.00% | ||
| 20 | CATERPILLAR INC | 113,261 | 10,367,000 | 1.97% | ||
| 21 | ISHARES TR | 166,676 | 10,141,000 | 1.92% | ||
| 22 | HELMERICH & PAYNE INC | 149,573 | 10,084,000 | 1.91% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,364 | 9,214,000 | 1.75% | ||
| 24 | ACCENTURE PLC IRELAND | 101,806 | 9,092,000 | 1.72% | ||
| 25 | GOOGLE INC | 16,578 | 8,727,000 | 1.65% | ||
| 26 | BANK AMER CORP | 437,206 | 7,822,000 | 1.48% | ||
| 27 | ORACLE CORP | 169,203 | 7,609,000 | 1.44% | ||
| 28 | SPDR SERIES TRUST | 268,642 | 7,578,000 | 1.44% | ||
| 29 | PRAXAIR INC | 57,956 | 7,509,000 | 1.42% | ||
| 30 | SELECT SECTOR SPDR TR | 87,130 | 6,897,000 | 1.31% | ||
| 31 | ISHARES TR | 160,345 | 6,674,000 | 1.27% | ||
| 32 | AMPHENOL CORP NEW CL A | 122,924 | 6,615,000 | 1.25% | ||
| 33 | SALLY BEAUTY HLDGS INC COM | 212,945 | 6,546,000 | 1.24% | ||
| 34 | LAUDER ESTEE COS INC | 81,484 | 6,209,000 | 1.18% | ||
| 35 | DISNEY WALT CO | 65,253 | 6,146,000 | 1.17% | ||
| 36 | CITIGROUP INC | 112,211 | 6,072,000 | 1.15% | ||
| 37 | DANAHER CORP DEL | 65,770 | 5,637,000 | 1.07% | ||
| 38 | CVS HEALTH CORP | 54,482 | 5,247,000 | 0.99% | ||
| 39 | WELLS FARGO & CO NEW | 87,838 | 4,815,000 | 0.91% | ||
| 40 | TE CONNECTIVITY LTD | 67,444 | 4,266,000 | 0.81% | ||
| 41 | FMC TECHNOLOGIES INC | 87,505 | 4,099,000 | 0.78% | ||
| 42 | ACTIVISION BLIZZARD INC | 201,402 | 4,058,000 | 0.77% | ||
| 43 | MICROSOFT CORP | 83,369 | 3,872,000 | 0.73% | ||
| 44 | ILLINOIS TOOL WKS INC | 40,786 | 3,862,000 | 0.73% | ||
| 45 | COLFAX CORP | 66,748 | 3,442,000 | 0.65% | ||
| 46 | SPDR S&P 500 ETF TR | 16,069 | 3,303,000 | 0.63% | ||
| 47 | AMERICAN TOWER CORP NEW | 29,828 | 2,948,000 | 0.56% | ||
| 48 | SCORPIO TANKERS INC SHS | 322,088 | 2,799,000 | 0.53% | ||
| 49 | KINDER MORGAN INC DEL | 60,685 | 2,568,000 | 0.49% | ||
| 50 | ISHARES TR | 22,895 | 2,555,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000001, filed 2015.02.03).
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.
