| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,114 | 25,476,000 | 4.56% | ||
| 2 | GILEAD SCIENCES INC | 205,187 | 24,023,000 | 4.30% | ||
| 3 | EBAY INC | 258,185 | 15,553,000 | 2.78% | ||
| 4 | CME GROUP INC | 165,396 | 15,392,000 | 2.76% | ||
| 5 | MEDTRONIC PLC COM | 201,805 | 14,954,000 | 2.68% | ||
| 6 | BLACKROCK INC | 37,942 | 13,127,000 | 2.35% | ||
| 7 | HARMAN INTL INDS INC | 105,108 | 12,502,000 | 2.24% | ||
| 8 | Akamai Technologies | 166,893 | 11,652,000 | 2.09% | ||
| 9 | GOOGLE INC | 20,198 | 10,514,000 | 1.88% | ||
| 10 | NIKE INC | 92,969 | 10,042,000 | 1.80% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 129,317 | 8,605,000 | 1.54% | ||
| 12 | QUALCOMM INC | 135,663 | 8,497,000 | 1.52% | ||
| 13 | ABBVIE INC | 120,857 | 8,120,000 | 1.45% | ||
| 14 | DISNEY WALT CO | 68,908 | 7,866,000 | 1.41% | ||
| 15 | V F CORP | 109,444 | 7,633,000 | 1.37% | ||
| 16 | ECOLAB INC | 62,947 | 7,117,000 | 1.27% | ||
| 17 | RALPH LAUREN CORP | 53,530 | 7,085,000 | 1.27% | ||
| 18 | 3M CO | 45,076 | 6,955,000 | 1.25% | ||
| 19 | PNC FINL SVCS GROUP INC | 71,132 | 6,804,000 | 1.22% | ||
| 20 | HONEYWELL INTL INC | 66,582 | 6,790,000 | 1.22% | ||
| 21 | Fortune Brands Home & Security | 145,215 | 6,653,000 | 1.19% | ||
| 22 | EOG RESOURCES INC | 73,885 | 6,469,000 | 1.16% | ||
| 23 | DANAHER CORP DEL | 73,495 | 6,290,000 | 1.13% | ||
| 24 | DISCOVERY C | 200,042 | 6,217,000 | 1.11% | ||
| 25 | NORDSTROM INC | 81,605 | 6,079,000 | 1.09% | ||
| 26 | WELLS FARGO & CO NEW | 107,063 | 6,021,000 | 1.08% | ||
| 27 | CISCO SYS INC | 218,220 | 5,993,000 | 1.07% | ||
| 28 | NXP Semiconductor NV | 60,178 | 5,909,000 | 1.06% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 99,451 | 5,878,000 | 1.05% | ||
| 30 | CVS HEALTH CORP | 55,581 | 5,829,000 | 1.04% | ||
| 31 | HARLEY DAVIDSON INC | 103,313 | 5,821,000 | 1.04% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 40,602 | 5,526,000 | 0.99% | ||
| 33 | AFLAC INC | 85,297 | 5,305,000 | 0.95% | ||
| 34 | GRAINGER W W INC | 22,179 | 5,249,000 | 0.94% | ||
| 35 | MICROSOFT CORP | 115,980 | 5,121,000 | 0.92% | ||
| 36 | LINKEDIN CORP COM CL A | 23,885 | 4,935,000 | 0.88% | ||
| 37 | PERRIGO CO PLC | 26,586 | 4,914,000 | 0.88% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 37,506 | 4,867,000 | 0.87% | ||
| 39 | CELGENE CORP | 41,751 | 4,832,000 | 0.87% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 29,335 | 4,772,000 | 0.85% | ||
| 41 | JOHNSON & JOHNSON | 46,052 | 4,489,000 | 0.80% | ||
| 42 | EXXON MOBIL CORP | 53,339 | 4,438,000 | 0.79% | ||
| 43 | ORACLE CORP | 109,907 | 4,429,000 | 0.79% | ||
| 44 | MONDELEZ INTL INC | 106,063 | 4,363,000 | 0.78% | ||
| 45 | GOOGLE INC CL A | 7,774 | 4,199,000 | 0.75% | ||
| 46 | Valeant Pharmaceuticals Intl Inc | 18,470 | 4,103,000 | 0.73% | ||
| 47 | WHOLE FOODS | 101,128 | 3,989,000 | 0.71% | ||
| 48 | HOME DEPOT INC | 35,820 | 3,980,000 | 0.71% | ||
| 49 | GENERAL ELECTRIC CO | 142,044 | 3,774,000 | 0.68% | ||
| 50 | Medivation Inc | 31,000 | 3,540,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000003, filed 2015.07.07).
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.
