| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 200,895 | 24,997,000 | 4.58% | ||
| 2 | GILEAD SCIENCES INC | 204,152 | 20,034,000 | 3.67% | ||
| 3 | MEDTRONIC PLC COM | 200,774 | 15,658,000 | 2.87% | ||
| 4 | EBAY INC | 264,930 | 15,281,000 | 2.80% | ||
| 5 | CME GROUP INC | 160,470 | 15,198,000 | 2.78% | ||
| 6 | HARMAN INTL INDS INC | 105,808 | 14,139,000 | 2.59% | ||
| 7 | BLACKROCK INC | 37,427 | 13,692,000 | 2.51% | ||
| 8 | Akamai Technologies | 172,803 | 12,277,000 | 2.25% | ||
| 9 | GOOGLE INC | 17,426 | 9,549,000 | 1.75% | ||
| 10 | NIKE INC | 91,024 | 9,132,000 | 1.67% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 137,772 | 8,886,000 | 1.63% | ||
| 12 | QUALCOMM INC | 128,081 | 8,881,000 | 1.63% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 133,427 | 8,313,000 | 1.52% | ||
| 14 | RALPH LAUREN CORP | 59,638 | 7,843,000 | 1.44% | ||
| 15 | ECOLAB INC | 64,162 | 7,339,000 | 1.34% | ||
| 16 | DISNEY WALT CO | 68,898 | 7,227,000 | 1.32% | ||
| 17 | ABBVIE INC | 121,045 | 7,086,000 | 1.30% | ||
| 18 | 3M CO | 42,596 | 7,026,000 | 1.29% | ||
| 19 | HONEYWELL INTL INC | 66,572 | 6,944,000 | 1.27% | ||
| 20 | EOG RESOURCES INC | 75,705 | 6,941,000 | 1.27% | ||
| 21 | DISCOVERY C | 227,592 | 6,708,000 | 1.23% | ||
| 22 | DANAHER CORP DEL | 79,008 | 6,708,000 | 1.23% | ||
| 23 | GOOGLE INC CL A | 11,493 | 6,376,000 | 1.17% | ||
| 24 | PNC FINL SVCS GROUP INC | 67,667 | 6,309,000 | 1.15% | ||
| 25 | CISCO SYS INC | 225,053 | 6,194,000 | 1.13% | ||
| 26 | Fortune Brands Home & Security | 126,260 | 5,995,000 | 1.10% | ||
| 27 | NORDSTROM INC | 73,875 | 5,933,000 | 1.09% | ||
| 28 | NXP Semiconductor NV | 58,808 | 5,902,000 | 1.08% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 40,591 | 5,858,000 | 1.07% | ||
| 30 | WELLS FARGO & CO NEW | 106,246 | 5,780,000 | 1.06% | ||
| 31 | PEPSICO INC | 59,758 | 5,714,000 | 1.05% | ||
| 32 | THOMSON REUTERS CORP | 139,289 | 5,650,000 | 1.03% | ||
| 33 | HARLEY DAVIDSON INC | 88,543 | 5,378,000 | 0.98% | ||
| 34 | AFLAC INC | 82,857 | 5,304,000 | 0.97% | ||
| 35 | GRAINGER W W INC | 21,764 | 5,132,000 | 0.94% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 37,801 | 5,078,000 | 0.93% | ||
| 37 | ORACLE CORP | 111,892 | 4,828,000 | 0.88% | ||
| 38 | LINKEDIN CORP COM CL A | 18,875 | 4,716,000 | 0.86% | ||
| 39 | EXXON MOBIL CORP | 52,922 | 4,498,000 | 0.82% | ||
| 40 | JOHNSON & JOHNSON | 44,709 | 4,498,000 | 0.82% | ||
| 41 | V F CORP | 54,139 | 4,078,000 | 0.75% | ||
| 42 | MONDELEZ INTL INC | 111,398 | 4,020,000 | 0.74% | ||
| 43 | HOME DEPOT INC | 35,310 | 4,011,000 | 0.73% | ||
| 44 | Medivation Inc | 31,000 | 4,001,000 | 0.73% | ||
| 45 | DISCOVER FINANCIAL | 69,891 | 3,939,000 | 0.72% | ||
| 46 | WHOLE FOODS | 73,053 | 3,805,000 | 0.70% | ||
| 47 | CELGENE CORP | 32,311 | 3,725,000 | 0.68% | ||
| 48 | GAP INC DEL | 84,710 | 3,671,000 | 0.67% | ||
| 49 | Valeant Pharmaceuticals Intl Inc | 18,470 | 3,669,000 | 0.67% | ||
| 50 | PALL CORP | 36,427 | 3,657,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000002, filed 2015.04.08).
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.
