| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 367,700 | 46,119,000 | 4.77% | ||
| 2 | WELLS FARGO & CO NEW | 625,745 | 35,192,000 | 3.64% | ||
| 3 | MICROSOFT CORP | 487,226 | 21,511,000 | 2.23% | ||
| 4 | INTEL CORP | 505,336 | 15,370,000 | 1.59% | ||
| 5 | GILEAD SCIENCES INC | 128,453 | 15,039,000 | 1.56% | ||
| 6 | EXXON MOBIL CORP | 175,273 | 14,583,000 | 1.51% | ||
| 7 | FACEBOOK INC | 167,060 | 14,328,000 | 1.48% | ||
| 8 | DOW CHEM CO | 274,908 | 14,067,000 | 1.46% | ||
| 9 | SPDR S&P 500 ETF TR | 60,100 | 12,372,000 | 1.28% | Put | |
| 10 | WALGREENS BOOTS ALLIANCE INC | 139,002 | 11,737,000 | 1.21% | ||
| 11 | JPMORGAN CHASE & CO | 163,134 | 11,054,000 | 1.14% | ||
| 12 | AMAZON COM INC | 25,357 | 11,007,000 | 1.14% | ||
| 13 | ABBVIE INC | 159,670 | 10,728,000 | 1.11% | ||
| 14 | CHEVRON CORP NEW | 103,458 | 9,981,000 | 1.03% | ||
| 15 | QUALCOMM INC | 157,390 | 9,857,000 | 1.02% | ||
| 16 | CELGENE CORP | 81,573 | 9,441,000 | 0.98% | ||
| 17 | GOOGLE INC | 16,810 | 8,750,000 | 0.91% | ||
| 18 | COMCAST CORP NEW | 144,320 | 8,679,000 | 0.90% | ||
| 19 | CISCO SYS INC | 306,802 | 8,425,000 | 0.87% | ||
| 20 | MYLAN N V | 120,696 | 8,190,000 | 0.85% | ||
| 21 | ABBOTT LABS | 154,304 | 7,573,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 35,118 | 7,332,000 | 0.76% | ||
| 23 | AMGEN INC | 46,500 | 7,139,000 | 0.74% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,970 | 7,004,000 | 0.72% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 39,667 | 6,452,000 | 0.67% | ||
| 26 | HOME DEPOT INC | 56,814 | 6,314,000 | 0.65% | ||
| 27 | VERIZON COMMUNICATIONS INC | 134,392 | 6,264,000 | 0.65% | ||
| 28 | PPG INDS INC | 53,702 | 6,161,000 | 0.64% | ||
| 29 | KELLOGG CO | 96,816 | 6,070,000 | 0.63% | ||
| 30 | PROCTER AND GAMBLE CO | 74,677 | 5,843,000 | 0.60% | ||
| 31 | MYLAN N V | 86,000 | 5,836,000 | 0.60% | Put | |
| 32 | BIOGEN INC | 14,199 | 5,736,000 | 0.59% | ||
| 33 | AT&T INC | 161,250 | 5,728,000 | 0.59% | ||
| 34 | ANTHEM INC | 34,302 | 5,630,000 | 0.58% | ||
| 35 | CENCORA | 47,557 | 5,057,000 | 0.52% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 54,152 | 4,816,000 | 0.50% | ||
| 37 | CITIGROUP INC | 84,552 | 4,671,000 | 0.48% | ||
| 38 | BANK AMER CORP | 273,527 | 4,655,000 | 0.48% | ||
| 39 | STARBUCKS CORP | 86,649 | 4,646,000 | 0.48% | ||
| 40 | 3M CO | 29,383 | 4,534,000 | 0.47% | ||
| 41 | TEXAS INSTRS INC | 87,151 | 4,489,000 | 0.46% | ||
| 42 | EBAY INC | 73,142 | 4,406,000 | 0.46% | ||
| 43 | COSTCO WHSL CORP NEW | 32,110 | 4,337,000 | 0.45% | ||
| 44 | JOHNSON & JOHNSON | 44,007 | 4,289,000 | 0.44% | ||
| 45 | ORACLE CORP | 101,612 | 4,095,000 | 0.42% | ||
| 46 | SCHLUMBERGER LTD | 46,041 | 3,968,000 | 0.41% | ||
| 47 | TARGET CORP | 48,551 | 3,963,000 | 0.41% | ||
| 48 | MONDELEZ INTL INC | 94,120 | 3,872,000 | 0.40% | ||
| 49 | MORGAN STANLEY | 99,124 | 3,845,000 | 0.40% | ||
| 50 | UNITED TECHNOLOGIES CORP | 34,571 | 3,835,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005128, filed 2015.08.11).
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.
