| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 899,371 | 111,908,000 | 5.53% | ||
| 2 | Exxon Mobil Corp | 772,395 | 65,653,000 | 3.25% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 502,197 | 63,768,000 | 3.15% | ||
| 4 | VERIZON COMMUNICATIONS | 1,172,490 | 57,018,000 | 2.82% | ||
| 5 | ORACLE CORPORATION | 1,220,433 | 52,661,000 | 2.60% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 360,809 | 48,471,000 | 2.40% | ||
| 7 | UNITED TECHNOLOGIES CORP | 381,079 | 44,662,000 | 2.21% | ||
| 8 | GILEAD SCIENCES INC | 434,615 | 42,648,000 | 2.11% | ||
| 9 | GOOGLE INC | 73,951 | 40,525,000 | 2.00% | ||
| 10 | JOHNSON & JOHNSON | 401,928 | 40,434,000 | 2.00% | ||
| 11 | CAPITAL ONE FINL CORP | 488,062 | 38,469,000 | 1.90% | ||
| 12 | QUALCOMM INC | 547,603 | 37,970,000 | 1.88% | ||
| 13 | JPMORGAN CHASE & CO | 625,414 | 37,887,000 | 1.87% | ||
| 14 | SCHLUMBERGER LTD | 425,632 | 35,514,000 | 1.76% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 558,796 | 34,863,000 | 1.72% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 1,006,092 | 34,046,000 | 1.68% | ||
| 17 | INVESCO LTD | 811,032 | 32,189,000 | 1.59% | ||
| 18 | PEPSICO INC | 324,962 | 31,072,000 | 1.54% | ||
| 19 | PRICELINE GRP INC | 26,355 | 30,681,000 | 1.52% | ||
| 20 | AMERICAN EXPRESS CO | 392,074 | 30,628,000 | 1.51% | ||
| 21 | MONDELEZ INTL INC | 795,586 | 28,712,000 | 1.42% | ||
| 22 | BED BATH & BEYOND INC | 362,570 | 27,836,000 | 1.38% | ||
| 23 | Salesforcecom Inc | 413,646 | 27,635,000 | 1.37% | ||
| 24 | GOLDMAN SACHS GROUP INC | 144,939 | 27,244,000 | 1.35% | ||
| 25 | CVS HEALTH CORP | 252,427 | 26,052,000 | 1.29% | ||
| 26 | CHEVRON CORP NEW | 232,786 | 24,437,000 | 1.21% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,220 | 23,974,000 | 1.19% | ||
| 28 | GENERAL ELECTRIC CO | 962,520 | 23,880,000 | 1.18% | ||
| 29 | FLOWERS FOODS INC | 1,022,913 | 23,261,000 | 1.15% | ||
| 30 | MEDNAX INC | 308,401 | 22,362,000 | 1.11% | ||
| 31 | COCA COLA CO | 540,116 | 21,901,000 | 1.08% | ||
| 32 | PRUDENTIAL FINL INC | 263,775 | 21,183,000 | 1.05% | ||
| 33 | DEERE & CO | 235,886 | 20,684,000 | 1.02% | ||
| 34 | TWITTER INC | 389,136 | 19,487,000 | 0.96% | ||
| 35 | 3M CO | 113,865 | 18,782,000 | 0.93% | ||
| 36 | Chubb Corporation | 185,761 | 18,780,000 | 0.93% | ||
| 37 | WYNN RESORTS LTD | 148,322 | 18,670,000 | 0.92% | ||
| 38 | LULULEMON ATHLETICA | 290,085 | 18,571,000 | 0.92% | ||
| 39 | PROCTER AND GAMBLE CO | 207,072 | 16,967,000 | 0.84% | ||
| 40 | DIAGEO P L C | 153,085 | 16,926,000 | 0.84% | ||
| 41 | EMERSON ELEC CO | 295,286 | 16,719,000 | 0.83% | ||
| 42 | COLGATE PALMOLIVE CO | 231,787 | 16,072,000 | 0.79% | ||
| 43 | ASSOCIATED BANC CORP | 863,639 | 16,063,000 | 0.79% | ||
| 44 | ABBOTT LABS | 343,883 | 15,932,000 | 0.79% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 183,842 | 15,744,000 | 0.78% | ||
| 46 | ILLINOIS TOOL WKS INC | 159,538 | 15,497,000 | 0.77% | ||
| 47 | IBERIABANK CORP COM | 244,915 | 15,436,000 | 0.76% | ||
| 48 | SPDR S&P 500 Fund | 72,715 | 15,010,000 | 0.74% | ||
| 49 | BHP BILLITON LTD | 309,333 | 14,374,000 | 0.71% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 89,446 | 14,356,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000005, filed 2015.05.05).
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.
