| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 240,106 | 22,313,000 | 4.26% | ||
| 2 | QUALCOMM INC | 198,343 | 15,709,000 | 3.00% | ||
| 3 | GILEAD SCIENCES INC | 169,437 | 14,048,000 | 2.68% | ||
| 4 | BlackRock Inc | 42,311 | 13,523,000 | 2.58% | ||
| 5 | EBAY INC | 265,737 | 13,303,000 | 2.54% | ||
| 6 | Akamai Technologies | 198,928 | 12,147,000 | 2.32% | ||
| 7 | CME GROUP INC | 157,489 | 11,173,000 | 2.13% | ||
| 8 | DIAGEO P L C | 79,985 | 10,180,000 | 1.94% | ||
| 9 | COVIDIEN PLC SHS | 100,805 | 9,090,000 | 1.74% | ||
| 10 | SCHLUMBERGER LTD | 76,763 | 9,054,000 | 1.73% | ||
| 11 | EOG RESOURCES INC | 75,198 | 8,788,000 | 1.68% | ||
| 12 | ALPHABET INC C NON VOTING SHAR | 15,056 | 8,662,000 | 1.65% | ||
| 13 | HARMAN INTL INDS INC | 78,900 | 8,476,000 | 1.62% | ||
| 14 | ECOLAB INC | 72,807 | 8,106,000 | 1.55% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 111,339 | 8,082,000 | 1.54% | ||
| 16 | AbbVie Inc | 136,725 | 7,717,000 | 1.47% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 138,287 | 7,249,000 | 1.38% | ||
| 18 | DANAHER CORP DEL | 91,628 | 7,214,000 | 1.38% | ||
| 19 | AMERICAN EXPRESS CO | 75,109 | 7,126,000 | 1.36% | ||
| 20 | AFLAC INC | 111,777 | 6,958,000 | 1.33% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 141,228 | 6,851,000 | 1.31% | ||
| 22 | GOOGLE INC CL A | 11,650 | 6,811,000 | 1.30% | ||
| 23 | HONEYWELL INTL INC | 68,402 | 6,358,000 | 1.21% | ||
| 24 | MONDELEZ INTL INC | 166,684 | 6,269,000 | 1.20% | ||
| 25 | NIKE INC | 76,649 | 5,945,000 | 1.14% | ||
| 26 | DISNEY WALT CO | 67,457 | 5,784,000 | 1.11% | ||
| 27 | Cisco Systems Inc | 229,963 | 5,714,000 | 1.09% | ||
| 28 | Praxair Inc | 42,341 | 5,625,000 | 1.07% | ||
| 29 | EXXON MOBIL CORP | 55,337 | 5,571,000 | 1.06% | ||
| 30 | ORACLE CORP | 132,074 | 5,353,000 | 1.02% | ||
| 31 | PALL CORP | 62,136 | 5,306,000 | 1.01% | ||
| 32 | 3M Co | 36,248 | 5,192,000 | 0.99% | ||
| 33 | PEPSICO INC | 57,966 | 5,179,000 | 0.99% | ||
| 34 | FURIEX PHARMACEUTICALS INC | 48,755 | 5,177,000 | 0.99% | ||
| 35 | LAUDER ESTEE COS INC | 69,337 | 5,149,000 | 0.98% | ||
| 36 | DISCOVER FINANCIAL | 74,836 | 4,639,000 | 0.89% | ||
| 37 | PIONEER NAT RES CO | 20,102 | 4,619,000 | 0.88% | ||
| 38 | PNC FINL SVCS GROUP INC | 51,401 | 4,577,000 | 0.87% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 35,462 | 4,488,000 | 0.86% | ||
| 40 | LULULEMON ATHLETICA | 105,965 | 4,289,000 | 0.82% | ||
| 41 | UNITED TECHNOLOGIES CORP | 36,227 | 4,182,000 | 0.80% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 35,296 | 4,165,000 | 0.80% | ||
| 43 | NORDSTROM INC | 60,980 | 4,143,000 | 0.79% | ||
| 44 | GRAINGER W W INC | 15,764 | 4,008,000 | 0.77% | ||
| 45 | JOHNSON & JOHNSON | 38,120 | 3,988,000 | 0.76% | ||
| 46 | THOMSON REUTERS CORP | 95,851 | 3,485,000 | 0.67% | ||
| 47 | GENERAL ELECTRIC CO | 123,782 | 3,253,000 | 0.62% | ||
| 48 | CITRIX SYS INC | 51,916 | 3,247,000 | 0.62% | ||
| 49 | DEVON ENERGY CORP NEW | 39,553 | 3,141,000 | 0.60% | ||
| 50 | SOUTHWESTERN ENERGY CO | 67,990 | 3,093,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000003, filed 2014.07.08).
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.
