| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 845,395 | 106,033,000 | 5.46% | ||
| 2 | Exxon Mobil Corp | 743,498 | 61,859,000 | 3.18% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 436,925 | 58,080,000 | 2.99% | ||
| 4 | VERIZON COMMUNICATIONS | 1,132,578 | 52,789,000 | 2.72% | ||
| 5 | GILEAD SCIENCES INC | 426,939 | 49,986,000 | 2.57% | ||
| 6 | ORACLE CORPORATION | 1,159,120 | 46,712,000 | 2.40% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 342,157 | 44,398,000 | 2.28% | ||
| 8 | CAPITAL ONE FINL CORP | 467,537 | 41,129,000 | 2.12% | ||
| 9 | JPMORGAN CHASE & CO | 605,795 | 41,048,000 | 2.11% | ||
| 10 | UNITED TECHNOLOGIES CORP | 366,171 | 40,619,000 | 2.09% | ||
| 11 | GOOGLE INC | 76,338 | 39,734,000 | 2.04% | ||
| 12 | CVS HEALTH CORP | 376,236 | 39,459,000 | 2.03% | ||
| 13 | SCHLUMBERGER LTD | 415,445 | 35,807,000 | 1.84% | ||
| 14 | QUALCOMM INC | 530,783 | 33,242,000 | 1.71% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 543,691 | 33,214,000 | 1.71% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 1,011,137 | 32,907,000 | 1.69% | ||
| 17 | JOHNSON & JOHNSON | 321,017 | 31,286,000 | 1.61% | ||
| 18 | MONDELEZ INTL INC | 757,490 | 31,163,000 | 1.60% | ||
| 19 | PRICELINE GRP INC | 26,216 | 30,184,000 | 1.55% | ||
| 20 | AMERICAN EXPRESS CO | 375,624 | 29,193,000 | 1.50% | ||
| 21 | GOLDMAN SACHS GROUP INC | 139,223 | 29,068,000 | 1.50% | ||
| 22 | INVESCO LTD | 774,877 | 29,050,000 | 1.49% | ||
| 23 | PEPSICO INC | 309,132 | 28,854,000 | 1.48% | ||
| 24 | Salesforcecom Inc | 401,195 | 27,935,000 | 1.44% | ||
| 25 | HOME DEPOT INC | 222,042 | 24,675,000 | 1.27% | ||
| 26 | GENERAL ELECTRIC CO | 921,757 | 24,491,000 | 1.26% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,689 | 22,513,000 | 1.16% | ||
| 28 | MEDNAX INC | 303,771 | 22,512,000 | 1.16% | ||
| 29 | DEERE & CO | 231,453 | 22,462,000 | 1.16% | ||
| 30 | FLOWERS FOODS INC | 1,032,142 | 21,829,000 | 1.12% | ||
| 31 | CHEVRON CORP NEW | 222,905 | 21,503,000 | 1.11% | ||
| 32 | MCKESSON CORP | 88,579 | 19,913,000 | 1.02% | ||
| 33 | LULULEMON ATHLETICA | 292,450 | 19,096,000 | 0.98% | ||
| 34 | DIAGEO P L C | 148,985 | 17,288,000 | 0.89% | ||
| 35 | 3M CO | 107,736 | 16,623,000 | 0.86% | ||
| 36 | ASSOCIATED BANC CORP | 806,819 | 16,354,000 | 0.84% | ||
| 37 | ABBOTT LABS | 331,451 | 16,267,000 | 0.84% | ||
| 38 | IBERIABANK CORP COM | 235,885 | 16,094,000 | 0.83% | ||
| 39 | EMERSON ELEC CO | 284,302 | 15,758,000 | 0.81% | ||
| 40 | PROCTER AND GAMBLE CO | 197,345 | 15,440,000 | 0.79% | ||
| 41 | Chubb Corporation | 157,303 | 14,965,000 | 0.77% | ||
| 42 | SPDR S&P 500 Fund | 72,283 | 14,879,000 | 0.77% | ||
| 43 | COCA COLA CO | 374,935 | 14,708,000 | 0.76% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 182,112 | 14,610,000 | 0.75% | ||
| 45 | PRUDENTIAL FINL INC | 163,421 | 14,302,000 | 0.74% | ||
| 46 | COLGATE PALMOLIVE CO | 215,854 | 14,119,000 | 0.73% | ||
| 47 | ILLINOIS TOOL WKS INC | 150,792 | 13,841,000 | 0.71% | ||
| 48 | TWITTER INC | 382,110 | 13,840,000 | 0.71% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 81,733 | 13,294,000 | 0.68% | ||
| 50 | MICHAEL KORS HLDGS LTD | 307,614 | 12,947,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000007, filed 2015.07.14).
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.
