| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 650,430 | 34,187,000 | 0.19% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 269,291 | 34,081,000 | 0.19% | ||
| 53 | CISCO SYS INC | 1,353,817 | 33,639,000 | 0.19% | ||
| 54 | BHP BILLITON LTD | 487,045 | 33,338,000 | 0.19% | ||
| 55 | CHEVRON CORP NEW | 235,023 | 30,664,000 | 0.17% | ||
| 56 | VISA INC | 144,691 | 30,488,000 | 0.17% | ||
| 57 | JPMORGAN CHASE & CO | 519,818 | 29,952,000 | 0.17% | ||
| 58 | FACEBOOK INC | 443,448 | 29,840,000 | 0.17% | ||
| 59 | GENERAL ELECTRIC CO | 1,098,296 | 28,863,000 | 0.16% | ||
| 60 | SCHLUMBERGER LTD | 241,524 | 28,488,000 | 0.16% | ||
| 61 | CITIGROUPINC | 594,354 | 27,994,000 | 0.16% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,544 | 27,213,000 | 0.15% | ||
| 63 | PROCTER AND GAMBLE CO | 329,559 | 25,900,000 | 0.15% | ||
| 64 | PRICELINE GRP INC | 21,004 | 25,268,000 | 0.14% | ||
| 65 | MASTERCARD INCORPORATED | 343,348 | 25,226,000 | 0.14% | ||
| 66 | AT&T INC | 706,515 | 24,982,000 | 0.14% | ||
| 67 | GILEAD SCIENCES INC | 300,899 | 24,948,000 | 0.14% | ||
| 68 | VERIZON COMMUNICATIONS INC | 509,298 | 24,920,000 | 0.14% | ||
| 69 | CANADIAN PAC RY LTD | 132,397 | 23,999,000 | 0.14% | ||
| 70 | PFIZER INC | 804,355 | 23,873,000 | 0.14% | ||
| 71 | MERCK & CO INC | 409,739 | 23,703,000 | 0.13% | ||
| 72 | HOME DEPOT INC | 280,993 | 22,749,000 | 0.13% | ||
| 73 | BANK AMER CORP | 1,400,997 | 21,533,000 | 0.12% | ||
| 74 | MONDELEZ INTL INC | 563,877 | 21,207,000 | 0.12% | ||
| 75 | FRANCO NEVADA CORP | 367,688 | 21,105,000 | 0.12% | ||
| 76 | SIMON PPTY GROUP INC NEW | 120,143 | 19,977,000 | 0.11% | ||
| 77 | PHILIP MORRIS INTL INC | 233,699 | 19,703,000 | 0.11% | ||
| 78 | COCA COLA CO | 460,208 | 19,494,000 | 0.11% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 107,392 | 19,467,000 | 0.11% | ||
| 80 | QUALCOMM INC | 244,675 | 19,378,000 | 0.11% | ||
| 81 | UNION PAC CORP | 194,186 | 19,370,000 | 0.11% | ||
| 82 | MONSANTO CO NEW | 151,989 | 18,959,000 | 0.11% | ||
| 83 | PEPSICO INC | 206,308 | 18,432,000 | 0.10% | ||
| 84 | BIOGEN INC | 57,886 | 18,252,000 | 0.10% | ||
| 85 | WAL-MART STORES INC | 242,457 | 18,201,000 | 0.10% | ||
| 86 | CONOCOPHILLIPS | 209,891 | 17,994,000 | 0.10% | ||
| 87 | WASTE CONNECTIONS INC | 696,045 | 17,914,000 | 0.10% | ||
| 88 | ISHARES TR | 412,685 | 17,840,000 | 0.10% | ||
| 89 | 3M CO | 124,039 | 17,767,000 | 0.10% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 360,030 | 17,609,000 | 0.10% | ||
| 91 | HALLIBURTON CO | 247,581 | 17,581,000 | 0.10% | ||
| 92 | COMCAST CORP NEW | 326,499 | 17,526,000 | 0.10% | ||
| 93 | METHANEX CORP | 281,444 | 17,489,000 | 0.10% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 494,556 | 17,384,000 | 0.10% | ||
| 95 | YUM BRANDS INC | 214,052 | 17,380,000 | 0.10% | ||
| 96 | COLGATE PALMOLIVE CO | 252,998 | 17,249,000 | 0.10% | ||
| 97 | ORACLE CORP | 422,604 | 17,128,000 | 0.10% | ||
| 98 | AMAZON COM INC | 50,778 | 16,492,000 | 0.09% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 327,496 | 15,887,000 | 0.09% | ||
| 100 | CELGENE CORP | 181,562 | 15,593,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001292, filed 2014.08.01).
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.
