| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 155,296 | 14,431,000 | 3.32% | ||
| 2 | STARBUCKS CORP | 138,989 | 10,755,000 | 2.47% | ||
| 3 | MICROSOFT CORP | 254,440 | 10,610,000 | 2.44% | ||
| 4 | QUALCOMM INC | 122,517 | 9,703,000 | 2.23% | ||
| 5 | MONSANTO CO NEW | 76,015 | 9,482,000 | 2.18% | ||
| 6 | GILEAD SCIENCES INC | 114,321 | 9,478,000 | 2.18% | ||
| 7 | CVS HEALTH CORP | 124,352 | 9,373,000 | 2.16% | ||
| 8 | SCHLUMBERGER LTD | 77,127 | 9,097,000 | 2.09% | ||
| 9 | AMGEN INC | 76,726 | 9,082,000 | 2.09% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 106,046 | 8,570,000 | 1.97% | ||
| 11 | DISNEY WALT CO | 99,534 | 8,533,000 | 1.96% | ||
| 12 | MICROCHIP TECHNOLOGY | 172,919 | 8,440,000 | 1.94% | ||
| 13 | NATIONAL OILWELL | 101,211 | 8,335,000 | 1.92% | ||
| 14 | HOME DEPOT INC | 102,326 | 8,284,000 | 1.91% | ||
| 15 | PRAXAIR INC | 61,523 | 8,172,000 | 1.88% | ||
| 16 | INTEL CORP | 255,159 | 7,885,000 | 1.81% | ||
| 17 | PARKER HANNIFIN CORP | 59,248 | 7,449,000 | 1.71% | ||
| 18 | NIKE INC | 95,702 | 7,422,000 | 1.71% | ||
| 19 | ECOLAB INC | 64,700 | 7,204,000 | 1.66% | ||
| 20 | ALLERGAN PLC | 32,180 | 7,178,000 | 1.65% | ||
| 21 | UNITED TECHNOLOGIES CORP | 59,462 | 6,865,000 | 1.58% | ||
| 22 | VISA INC | 32,079 | 6,759,000 | 1.55% | ||
| 23 | KLA-TENCOR CORP | 92,736 | 6,736,000 | 1.55% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 102,668 | 6,719,000 | 1.55% | ||
| 25 | COMCAST CORP NEW | 124,920 | 6,706,000 | 1.54% | ||
| 26 | BLACKROCK INC | 20,630 | 6,594,000 | 1.52% | ||
| 27 | 3M CO | 45,777 | 6,557,000 | 1.51% | ||
| 28 | NOVARTIS A G | 71,167 | 6,443,000 | 1.48% | ||
| 29 | MARSH & MCLENNAN COS INC | 121,493 | 6,296,000 | 1.45% | ||
| 30 | FLUOR CORP NEW | 79,302 | 6,099,000 | 1.40% | ||
| 31 | VERIZON COMMUNICATIONS INC | 123,259 | 6,031,000 | 1.39% | ||
| 32 | ORACLE CORP | 141,555 | 5,737,000 | 1.32% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 48,214 | 5,689,000 | 1.31% | ||
| 34 | CHEVRON CORP NEW | 42,094 | 5,495,000 | 1.26% | ||
| 35 | DOW CHEM CO | 104,801 | 5,393,000 | 1.24% | ||
| 36 | HONEYWELL INTL INC | 57,278 | 5,324,000 | 1.22% | ||
| 37 | FIDELITY NATL INFORMATION SV | 91,591 | 5,014,000 | 1.15% | ||
| 38 | Nielsen Holdings B.V. | 100,646 | 4,873,000 | 1.12% | ||
| 39 | PRICE T ROWE GROUP INC | 55,552 | 4,689,000 | 1.08% | ||
| 40 | GOOGLE INC | 7,651 | 4,402,000 | 1.01% | ||
| 41 | ABBOTT LABS | 107,625 | 4,402,000 | 1.01% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,311 | 4,274,000 | 0.98% | ||
| 43 | CATERPILLAR INC | 39,104 | 4,249,000 | 0.98% | ||
| 44 | PULTEGROUP | 206,214 | 4,159,000 | 0.96% | ||
| 45 | AMDOCS LTD | 89,336 | 4,139,000 | 0.95% | ||
| 46 | RAYTHEON CO | 43,132 | 3,979,000 | 0.92% | ||
| 47 | EXXON MOBIL CORP | 38,328 | 3,859,000 | 0.89% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 20,092 | 3,642,000 | 0.84% | ||
| 49 | LINEAR TECH | 69,711 | 3,281,000 | 0.75% | ||
| 50 | IAC INTERACTIVECORP | 46,924 | 3,248,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-14-000003, filed 2014.08.18).
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.
