| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 850,842 | 93,847,000 | 5.32% | ||
| 2 | Exxon Mobil Corp | 737,633 | 54,843,000 | 3.11% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 432,096 | 54,016,000 | 3.06% | ||
| 4 | VERIZON COMMUNICATIONS | 1,145,558 | 49,843,000 | 2.83% | ||
| 5 | GOOGLE INC | 77,107 | 46,913,000 | 2.66% | ||
| 6 | GILEAD SCIENCES INC | 428,456 | 42,070,000 | 2.39% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 342,126 | 41,835,000 | 2.37% | ||
| 8 | ORACLE CORPORATION | 1,158,041 | 41,828,000 | 2.37% | ||
| 9 | CVS HEALTH CORP | 397,851 | 38,384,000 | 2.18% | ||
| 10 | JPMORGAN CHASE & CO | 608,416 | 37,095,000 | 2.10% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 540,861 | 33,863,000 | 1.92% | ||
| 12 | CAPITAL ONE FINL CORP | 466,497 | 33,830,000 | 1.92% | ||
| 13 | PRICELINE GRP INC | 26,620 | 32,925,000 | 1.87% | ||
| 14 | UNITED TECHNOLOGIES CORP | 366,903 | 32,650,000 | 1.85% | ||
| 15 | MONDELEZ INTL INC | 750,944 | 31,442,000 | 1.78% | ||
| 16 | HOME DEPOT INC | 268,271 | 30,982,000 | 1.76% | ||
| 17 | JOHNSON & JOHNSON | 316,873 | 29,580,000 | 1.68% | ||
| 18 | PEPSICO INC | 308,821 | 29,121,000 | 1.65% | ||
| 19 | SCHLUMBERGER LTD | 416,764 | 28,744,000 | 1.63% | ||
| 20 | SALESFORCE COM INC | 402,975 | 27,978,000 | 1.59% | ||
| 21 | QUALCOMM INC | 516,302 | 27,740,000 | 1.57% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,356 | 26,400,000 | 1.50% | ||
| 23 | FLOWERS FOODS INC | 1,025,787 | 25,377,000 | 1.44% | ||
| 24 | GOLDMAN SACHS GROUP INC | 144,308 | 25,074,000 | 1.42% | ||
| 25 | INVESCO LTD | 791,642 | 24,722,000 | 1.40% | ||
| 26 | BANK AMER CORP | 1,557,943 | 24,272,000 | 1.38% | ||
| 27 | MEDNAX INC | 303,971 | 23,341,000 | 1.32% | ||
| 28 | GENERAL ELECTRIC CO | 886,073 | 22,346,000 | 1.27% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 800,748 | 21,604,000 | 1.22% | ||
| 30 | MCKESSON CORP | 106,713 | 19,745,000 | 1.12% | ||
| 31 | Chubb Corporation | 144,798 | 17,759,000 | 1.01% | ||
| 32 | DEERE & CO | 232,899 | 17,234,000 | 0.98% | ||
| 33 | CHEVRON CORP NEW | 213,310 | 16,825,000 | 0.95% | ||
| 34 | DIAGEO P L C | 148,904 | 16,050,000 | 0.91% | ||
| 35 | SPDR S&P 500 Fund | 79,015 | 15,141,000 | 0.86% | ||
| 36 | 3M CO | 106,386 | 15,082,000 | 0.86% | ||
| 37 | LULULEMON ATHLETICA | 295,654 | 14,974,000 | 0.85% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 177,022 | 14,225,000 | 0.81% | ||
| 39 | PRUDENTIAL FINL INC | 181,837 | 13,857,000 | 0.79% | ||
| 40 | IBERIABANK CORP COM | 237,420 | 13,820,000 | 0.78% | ||
| 41 | PROCTER AND GAMBLE CO | 186,141 | 13,391,000 | 0.76% | ||
| 42 | COLGATE PALMOLIVE CO | 209,724 | 13,309,000 | 0.75% | ||
| 43 | COCA COLA CO | 328,527 | 13,180,000 | 0.75% | ||
| 44 | ABBOTT LABS | 327,455 | 13,170,000 | 0.75% | ||
| 45 | MICHAEL KORS HLDGS LTD | 292,569 | 12,358,000 | 0.70% | ||
| 46 | EMERSON ELEC CO | 277,057 | 12,237,000 | 0.69% | ||
| 47 | ILLINOIS TOOL WKS INC | 147,575 | 12,146,000 | 0.69% | ||
| 48 | MICROSOFT CORP | 266,109 | 11,778,000 | 0.67% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 78,756 | 11,417,000 | 0.65% | ||
| 50 | GRAINGER W W INC | 52,780 | 11,348,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000010, filed 2015.10.26).
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.
