| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 3,147 | 4,012,000 | 0.39% | ||
| 52 | DANAHER CORP DEL | 42,466 | 3,944,000 | 0.38% | ||
| 53 | ORACLE CORP | 107,529 | 3,928,000 | 0.38% | ||
| 54 | GENERAL ELECTRIC CO | 126,044 | 3,926,000 | 0.38% | ||
| 55 | TARGET CORP | 51,117 | 3,712,000 | 0.36% | ||
| 56 | PAYCHEX INC | 68,754 | 3,636,000 | 0.35% | ||
| 57 | CITIGROUPINC | 69,616 | 3,603,000 | 0.35% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 59,136 | 3,549,000 | 0.34% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 52,751 | 3,513,000 | 0.34% | ||
| 60 | BLACKROCK INC | 10,296 | 3,506,000 | 0.34% | ||
| 61 | COCA COLA CO | 81,405 | 3,497,000 | 0.34% | ||
| 62 | UNITED TECHNOLOGIES CORP | 35,231 | 3,385,000 | 0.33% | ||
| 63 | REGENERON PHARMACEUTICALS | 6,187 | 3,359,000 | 0.32% | ||
| 64 | NETFLIX INC | 29,294 | 3,351,000 | 0.32% | ||
| 65 | MERCK & CO INC | 63,417 | 3,350,000 | 0.32% | ||
| 66 | SCHLUMBERGER LTD | 47,330 | 3,301,000 | 0.32% | ||
| 67 | ROYAL DUTCH SHELL PLC | 70,511 | 3,229,000 | 0.31% | ||
| 68 | US BANCORP DEL | 74,984 | 3,200,000 | 0.31% | ||
| 69 | BAIDU INC | 16,550 | 3,129,000 | 0.30% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 44,433 | 3,057,000 | 0.30% | ||
| 71 | ADOBE INC | 32,008 | 3,007,000 | 0.29% | ||
| 72 | AETNA INC NEW | 27,640 | 2,988,000 | 0.29% | ||
| 73 | INTUITIVE SURGICAL INC | 5,393 | 2,945,000 | 0.28% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 34,730 | 2,942,000 | 0.28% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 22,190 | 2,930,000 | 0.28% | ||
| 76 | PAYPAL HLDGS INC | 80,336 | 2,908,000 | 0.28% | ||
| 77 | MORGAN STANLEY | 90,524 | 2,880,000 | 0.28% | ||
| 78 | TESLA INC | 11,933 | 2,864,000 | 0.28% | ||
| 79 | FLUOR CORP NEW | 59,794 | 2,823,000 | 0.27% | ||
| 80 | DISNEY WALT CO | 26,661 | 2,802,000 | 0.27% | ||
| 81 | PHILLIPS 66 | 33,602 | 2,749,000 | 0.27% | ||
| 82 | ALEXION PHARMACEUTIC | 14,408 | 2,748,000 | 0.27% | ||
| 83 | FIFTH THIRD BANCORP | 132,499 | 2,663,000 | 0.26% | ||
| 84 | FISERV INC | 28,623 | 2,618,000 | 0.25% | ||
| 85 | E M C CORP MASS COM | 101,338 | 2,602,000 | 0.25% | ||
| 86 | SPDR S&P 500 ETF TR | 12,705 | 2,590,000 | 0.25% | ||
| 87 | AVAGO TECHNOLOGIES LTD SHS | 17,809 | 2,585,000 | 0.25% | ||
| 88 | ANALOG DEVICES INC | 46,456 | 2,570,000 | 0.25% | ||
| 89 | KIMBERLY CLARK CORP | 19,926 | 2,537,000 | 0.25% | ||
| 90 | APPLIED MATLS INC | 132,560 | 2,475,000 | 0.24% | ||
| 91 | CATERPILLAR INC | 35,981 | 2,445,000 | 0.24% | ||
| 92 | VISA INC | 30,540 | 2,368,000 | 0.23% | ||
| 93 | BP PLC | 75,764 | 2,368,000 | 0.23% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 85,188 | 2,314,000 | 0.22% | ||
| 95 | PFIZER INC | 70,987 | 2,291,000 | 0.22% | ||
| 96 | HOME DEPOT INC | 17,094 | 2,261,000 | 0.22% | ||
| 97 | EBAY INC | 81,068 | 2,228,000 | 0.22% | ||
| 98 | CONSOLIDATED EDISON INC | 34,427 | 2,213,000 | 0.21% | ||
| 99 | ISHARES TR | 19,462 | 2,192,000 | 0.21% | ||
| 100 | YAHOO INC | 64,488 | 2,145,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009410, filed 2016.02.01).
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.
