| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 234,441 | 23,620,000 | 4.49% | ||
| 2 | GILEAD SCIENCES INC | 206,257 | 21,956,000 | 4.17% | ||
| 3 | EBAY INC | 268,812 | 15,223,000 | 2.89% | ||
| 4 | QUALCOMM INC | 195,583 | 14,623,000 | 2.78% | ||
| 5 | CME GROUP INC | 173,379 | 13,862,000 | 2.63% | ||
| 6 | BlackRock Inc | 41,314 | 13,564,000 | 2.58% | ||
| 7 | Akamai Technologies | 192,893 | 11,535,000 | 2.19% | ||
| 8 | HARMAN INTL INDS INC | 93,738 | 9,190,000 | 1.75% | ||
| 9 | ALPHABET INC C NON VOTING SHAR | 15,188 | 8,769,000 | 1.67% | ||
| 10 | COVIDIEN PLC SHS | 100,420 | 8,688,000 | 1.65% | ||
| 11 | ECOLAB INC | 73,392 | 8,427,000 | 1.60% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 224,547 | 8,371,000 | 1.59% | ||
| 13 | RALPH LAUREN CORP | 47,578 | 7,837,000 | 1.49% | ||
| 14 | AbbVie Inc | 134,440 | 7,765,000 | 1.48% | ||
| 15 | EOG RESOURCES INC | 74,898 | 7,417,000 | 1.41% | ||
| 16 | NIKE INC | 82,564 | 7,364,000 | 1.40% | ||
| 17 | SCHLUMBERGER LTD | 69,158 | 7,033,000 | 1.34% | ||
| 18 | GOOGLE INC CL A | 11,836 | 6,964,000 | 1.32% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 135,662 | 6,944,000 | 1.32% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 129,122 | 6,940,000 | 1.32% | ||
| 21 | DANAHER CORP DEL | 90,628 | 6,886,000 | 1.31% | ||
| 22 | AFLAC INC | 111,242 | 6,480,000 | 1.23% | ||
| 23 | AMERICAN EXPRESS CO | 73,939 | 6,473,000 | 1.23% | ||
| 24 | HONEYWELL INTL INC | 67,927 | 6,325,000 | 1.20% | ||
| 25 | Cisco Systems Inc | 242,673 | 6,108,000 | 1.16% | ||
| 26 | DISNEY WALT CO | 67,357 | 5,997,000 | 1.14% | ||
| 27 | MONDELEZ INTL INC | 170,189 | 5,832,000 | 1.11% | ||
| 28 | PEPSICO INC | 58,491 | 5,445,000 | 1.03% | ||
| 29 | THOMSON REUTERS CORP | 145,426 | 5,295,000 | 1.01% | ||
| 30 | Puma Biotechnology Inc | 21,990 | 5,246,000 | 1.00% | ||
| 31 | 3M Co | 36,838 | 5,219,000 | 0.99% | ||
| 32 | LAUDER ESTEE COS INC | 69,447 | 5,189,000 | 0.99% | ||
| 33 | PALL CORP | 61,756 | 5,169,000 | 0.98% | ||
| 34 | Praxair Inc | 39,453 | 5,089,000 | 0.97% | ||
| 35 | EXXON MOBIL CORP | 54,048 | 5,083,000 | 0.97% | ||
| 36 | ORACLE CORP | 129,804 | 4,969,000 | 0.94% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 35,407 | 4,891,000 | 0.93% | ||
| 38 | DISCOVER FINANCIAL | 74,586 | 4,803,000 | 0.91% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 38,846 | 4,728,000 | 0.90% | ||
| 40 | PNC FINL SVCS GROUP INC | 50,381 | 4,312,000 | 0.82% | ||
| 41 | NORDSTROM INC | 60,985 | 4,170,000 | 0.79% | ||
| 42 | JOHNSON & JOHNSON | 38,632 | 4,118,000 | 0.78% | ||
| 43 | GRAINGER W W INC | 16,304 | 4,103,000 | 0.78% | ||
| 44 | CITRIX SYS INC | 51,856 | 3,699,000 | 0.70% | ||
| 45 | UNITED TECHNOLOGIES CORP | 34,200 | 3,612,000 | 0.69% | ||
| 46 | CUMMINS INC | 26,404 | 3,484,000 | 0.66% | ||
| 47 | GENERAL ELECTRIC CO | 128,533 | 3,293,000 | 0.63% | ||
| 48 | PERRIGO CO PLC | 21,373 | 3,210,000 | 0.61% | ||
| 49 | GAP INC DEL | 73,815 | 3,077,000 | 0.58% | ||
| 50 | Medivation Inc | 31,000 | 3,065,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000004, filed 2014.10.07).
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.
