| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 928,234 | 86,260,000 | 4.35% | ||
| 2 | Exxon Mobil Corp | 751,698 | 75,681,000 | 3.81% | ||
| 3 | VERIZON COMMUNICATIONS | 1,028,940 | 50,346,000 | 2.54% | ||
| 4 | ORACLE CORPORATION | 1,222,389 | 49,543,000 | 2.50% | ||
| 5 | SCHLUMBERGER LTD | 405,803 | 47,864,000 | 2.41% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 371,910 | 43,885,000 | 2.21% | ||
| 7 | UNITED TECHNOLOGIES CORP | 376,214 | 43,433,000 | 2.19% | ||
| 8 | QUALCOMM INC | 531,270 | 42,076,000 | 2.12% | ||
| 9 | JOHNSON & JOHNSON | 383,313 | 40,102,000 | 2.02% | ||
| 10 | JPMORGAN CHASE & CO | 682,068 | 39,300,000 | 1.98% | ||
| 11 | CAPITAL ONE FINL CORP | 475,538 | 39,279,000 | 1.98% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 537,306 | 38,723,000 | 1.95% | ||
| 13 | GILEAD SCIENCES INC | 462,402 | 38,337,000 | 1.93% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 896,010 | 31,494,000 | 1.59% | ||
| 15 | MONDELEZ INTL INC | 799,894 | 30,084,000 | 1.52% | ||
| 16 | CHEVRON CORP NEW | 227,287 | 29,672,000 | 1.50% | ||
| 17 | INVESCO LTD | 775,810 | 29,286,000 | 1.48% | ||
| 18 | PEPSICO INC | 324,207 | 28,964,000 | 1.46% | ||
| 19 | PRICELINE GRP INC | 23,634 | 28,431,000 | 1.43% | ||
| 20 | MCDONALDS CORP | 279,616 | 28,168,000 | 1.42% | ||
| 21 | GOOGLE INC | 48,957 | 28,163,000 | 1.42% | ||
| 22 | GENERAL ELECTRIC CO | 1,013,822 | 26,643,000 | 1.34% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 143,631 | 26,035,000 | 1.31% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,940 | 25,690,000 | 1.29% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 522,060 | 25,533,000 | 1.29% | ||
| 26 | WYNN RESORTS LTD | 120,619 | 25,035,000 | 1.26% | ||
| 27 | DEERE & CO | 264,798 | 23,977,000 | 1.21% | ||
| 28 | COCA COLA CO | 564,689 | 23,920,000 | 1.21% | ||
| 29 | GOLDMAN SACHS GROUP INC | 142,471 | 23,855,000 | 1.20% | ||
| 30 | PRUDENTIAL FINL INC | 256,905 | 22,805,000 | 1.15% | ||
| 31 | BHP BILLITON LTD | 330,534 | 22,625,000 | 1.14% | ||
| 32 | AMERICAN EXPRESS CO | 234,125 | 22,211,000 | 1.12% | ||
| 33 | Salesforcecom Inc | 380,418 | 22,094,000 | 1.11% | ||
| 34 | NOW INC COM | 584,406 | 21,161,000 | 1.07% | ||
| 35 | BED BATH & BEYOND INC | 357,262 | 20,499,000 | 1.03% | ||
| 36 | CVS HEALTH CORP | 270,085 | 20,356,000 | 1.03% | ||
| 37 | THORATEC LABS CORP | 562,453 | 19,607,000 | 0.99% | ||
| 38 | DIAGEO P L C | 150,259 | 19,123,000 | 0.96% | ||
| 39 | EMERSON ELEC CO | 277,660 | 18,425,000 | 0.93% | ||
| 40 | Siemens AG | 138,619 | 18,324,000 | 0.92% | ||
| 41 | MEDNAX INC | 303,189 | 17,630,000 | 0.89% | ||
| 42 | Chubb Corporation | 185,735 | 17,119,000 | 0.86% | ||
| 43 | IBERIABANK CORP COM | 244,287 | 16,902,000 | 0.85% | ||
| 44 | PROCTER AND GAMBLE CO | 213,682 | 16,793,000 | 0.85% | ||
| 45 | COLGATE PALMOLIVE CO | 241,137 | 16,440,000 | 0.83% | ||
| 46 | 3M CO | 114,218 | 16,360,000 | 0.82% | ||
| 47 | ASSOCIATED BANC CORP | 875,480 | 15,828,000 | 0.80% | ||
| 48 | Praxair Inc | 118,684 | 15,765,000 | 0.79% | ||
| 49 | TWITTER INC | 384,170 | 15,739,000 | 0.79% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 193,266 | 15,322,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-14-000008, filed 2014.07.22).
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.
