| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 127,256 | 14,036,000 | 3.71% | ||
| 2 | STARBUCKS CORP | 217,432 | 12,358,000 | 3.26% | ||
| 3 | ALLERGAN PLC | 39,579 | 10,758,000 | 2.84% | ||
| 4 | MICROSOFT CORP | 233,003 | 10,324,000 | 2.73% | ||
| 5 | GILEAD SCIENCES INC | 104,296 | 10,240,000 | 2.70% | ||
| 6 | CVS HEALTH CORP | 105,989 | 10,226,000 | 2.70% | ||
| 7 | NIKE INC | 80,796 | 9,936,000 | 2.62% | ||
| 8 | AMGEN INC | 68,633 | 9,511,000 | 2.51% | ||
| 9 | DISNEY WALT CO | 87,260 | 8,918,000 | 2.35% | ||
| 10 | FACEBOOK INC | 98,815 | 8,883,000 | 2.34% | ||
| 11 | HOME DEPOT INC | 76,836 | 8,873,000 | 2.34% | ||
| 12 | AKAMAI TECH | 116,898 | 8,073,000 | 2.13% | ||
| 13 | CELGENE CORP | 73,999 | 8,005,000 | 2.11% | ||
| 14 | VISA INC | 107,247 | 7,471,000 | 1.97% | ||
| 15 | NVIDIA CORPORATION | 299,336 | 7,379,000 | 1.95% | ||
| 16 | MICROCHIP TECHNOLOGY | 160,941 | 6,935,000 | 1.83% | ||
| 17 | BAXALTA INC | 217,518 | 6,868,000 | 1.81% | ||
| 18 | INTEL CORP | 224,626 | 6,770,000 | 1.79% | ||
| 19 | EMC | 267,606 | 6,467,000 | 1.71% | ||
| 20 | RAYTHEON CO | 57,170 | 6,247,000 | 1.65% | ||
| 21 | NOVARTIS A G | 65,991 | 6,066,000 | 1.60% | ||
| 22 | QUALCOMM INC | 112,691 | 6,055,000 | 1.60% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 89,477 | 5,948,000 | 1.57% | ||
| 24 | ECOLAB INC | 53,951 | 5,920,000 | 1.56% | ||
| 25 | UNITED TECHNOLOGIES CORP | 66,109 | 5,883,000 | 1.55% | ||
| 26 | 3M CO | 39,998 | 5,670,000 | 1.50% | ||
| 27 | MARSH & MCLENNAN COS INC | 102,164 | 5,335,000 | 1.41% | ||
| 28 | BLACKROCK INC | 17,770 | 5,286,000 | 1.40% | ||
| 29 | VERIZON COMMUNICATIONS INC | 117,781 | 5,125,000 | 1.35% | ||
| 30 | HealthSouth Corp | 131,990 | 5,064,000 | 1.34% | ||
| 31 | FIDELITY NATL INFORMATION SV | 73,680 | 4,943,000 | 1.30% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 39,891 | 4,878,000 | 1.29% | ||
| 33 | SCHLUMBERGER LTD | 70,651 | 4,873,000 | 1.29% | ||
| 34 | DOW CHEM CO | 114,475 | 4,854,000 | 1.28% | ||
| 35 | HONEYWELL INTL INC | 50,989 | 4,828,000 | 1.27% | ||
| 36 | COMCAST CORP NEW | 83,211 | 4,733,000 | 1.25% | ||
| 37 | BANK NEW YORK MELLON CORP | 114,385 | 4,478,000 | 1.18% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 92,722 | 4,470,000 | 1.18% | ||
| 39 | ABBOTT LABS | 90,594 | 3,644,000 | 0.96% | ||
| 40 | NXP SEMICONDUCTORS N V | 39,710 | 3,458,000 | 0.91% | ||
| 41 | MORGAN STANLEY | 102,732 | 3,236,000 | 0.85% | ||
| 42 | CHEVRON CORP NEW | 35,278 | 2,783,000 | 0.73% | ||
| 43 | CBRE GROUP INC | 86,174 | 2,758,000 | 0.73% | ||
| 44 | MERCK & CO INC | 52,446 | 2,591,000 | 0.68% | ||
| 45 | IAC INTERACTIVECORP | 38,856 | 2,536,000 | 0.67% | ||
| 46 | ACTIVISION BLIZZARD INC | 81,624 | 2,521,000 | 0.67% | ||
| 47 | PAYCHEX INC | 49,855 | 2,374,000 | 0.63% | ||
| 48 | BROADCOM CORP CL A | 44,856 | 2,307,000 | 0.61% | ||
| 49 | UNITEDHEALTH GROUP INC | 19,435 | 2,255,000 | 0.60% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 8,998 | 2,250,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-15-000003, filed 2015.11.16).
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.
