| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 126,441 | 13,309,000 | 3.27% | ||
| 2 | STARBUCKS CORP | 211,669 | 12,706,000 | 3.12% | ||
| 3 | MICROSOFT CORP | 228,991 | 12,704,000 | 3.12% | ||
| 4 | ALLERGAN PLC | 38,663 | 12,083,000 | 2.97% | ||
| 5 | AMGEN INC | 67,741 | 10,996,000 | 2.70% | ||
| 6 | GILEAD SCIENCES INC | 102,937 | 10,416,000 | 2.56% | ||
| 7 | NIKE INC | 165,917 | 10,369,000 | 2.55% | ||
| 8 | CVS HEALTH CORP | 105,214 | 10,287,000 | 2.53% | ||
| 9 | FACEBOOK INC | 97,406 | 10,195,000 | 2.50% | ||
| 10 | NVIDIA CORPORATION | 301,196 | 9,928,000 | 2.44% | ||
| 11 | HOME DEPOT INC | 74,946 | 9,912,000 | 2.43% | ||
| 12 | DISNEY WALT CO | 86,740 | 9,115,000 | 2.24% | ||
| 13 | BAXALTA INC | 219,576 | 8,570,000 | 2.10% | ||
| 14 | CELGENE CORP | 71,300 | 8,539,000 | 2.10% | ||
| 15 | INTEL CORP | 246,467 | 8,491,000 | 2.09% | ||
| 16 | VISA INC | 105,512 | 8,183,000 | 2.01% | ||
| 17 | MICROCHIP TECHNOLOGY | 160,123 | 7,453,000 | 1.83% | ||
| 18 | RAYTHEON CO | 56,265 | 7,007,000 | 1.72% | ||
| 19 | EMC | 243,249 | 6,247,000 | 1.53% | ||
| 20 | UNITED TECHNOLOGIES CORP | 64,585 | 6,205,000 | 1.52% | ||
| 21 | ECOLAB INC | 54,059 | 6,183,000 | 1.52% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 92,622 | 6,168,000 | 1.51% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 87,668 | 6,074,000 | 1.49% | ||
| 24 | BLACKROCK INC | 17,712 | 6,031,000 | 1.48% | ||
| 25 | 3M CO | 39,473 | 5,946,000 | 1.46% | ||
| 26 | AKAMAI TECH | 111,621 | 5,874,000 | 1.44% | ||
| 27 | DOW CHEM CO | 110,620 | 5,695,000 | 1.40% | ||
| 28 | MARSH & MCLENNAN COS INC | 101,751 | 5,642,000 | 1.39% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 39,421 | 5,592,000 | 1.37% | ||
| 30 | NOVARTIS A G | 64,871 | 5,582,000 | 1.37% | ||
| 31 | ALPHABET INC | 7,012 | 5,340,000 | 1.31% | ||
| 32 | HONEYWELL INTL INC | 50,539 | 5,235,000 | 1.29% | ||
| 33 | VERIZON COMMUNICATIONS INC | 111,151 | 5,137,000 | 1.26% | ||
| 34 | SCHLUMBERGER LTD | 68,452 | 4,774,000 | 1.17% | ||
| 35 | ALPHABET INC | 6,058 | 4,692,000 | 1.15% | ||
| 36 | QUALCOMM INC | 90,378 | 4,517,000 | 1.11% | ||
| 37 | BANK NEW YORK MELLON CORP | 108,040 | 4,453,000 | 1.09% | ||
| 38 | COMCAST CORP NEW | 78,636 | 4,437,000 | 1.09% | ||
| 39 | FIDELITY NATL INFORMATION SV | 73,020 | 4,425,000 | 1.09% | ||
| 40 | MERCK & CO INC | 77,892 | 4,115,000 | 1.01% | ||
| 41 | ABBOTT LABS | 91,549 | 4,111,000 | 1.01% | ||
| 42 | NXP SEMICONDUCTORS N V | 40,780 | 3,436,000 | 0.84% | ||
| 43 | ACTIVISION BLIZZARD INC | 79,113 | 3,062,000 | 0.75% | ||
| 44 | MORGAN STANLEY | 95,901 | 3,051,000 | 0.75% | ||
| 45 | CHEVRON CORP NEW | 33,803 | 3,040,000 | 0.75% | ||
| 46 | CBRE GROUP INC | 85,386 | 2,953,000 | 0.73% | ||
| 47 | PAYCHEX INC | 50,605 | 2,676,000 | 0.66% | ||
| 48 | BROADCOM CORP CL A | 44,415 | 2,568,000 | 0.63% | ||
| 49 | IAC INTERACTIVECORP | 40,541 | 2,435,000 | 0.60% | ||
| 50 | LOWES COS INC | 31,950 | 2,430,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-16-000005, filed 2016.02.08).
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.
