| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 30,389,000 | 4.28% | ||
| 2 | APPLE INC | 176,696 | 22,162,000 | 3.12% | ||
| 3 | ISHARES TR | 189,860 | 17,507,000 | 2.46% | ||
| 4 | GOOGLE INC | 32,680 | 17,010,000 | 2.39% | ||
| 5 | ISHARES TR | 179,705 | 13,255,000 | 1.87% | ||
| 6 | JOHNSON & JOHNSON | 125,443 | 12,226,000 | 1.72% | ||
| 7 | CELGENE CORP | 103,181 | 11,942,000 | 1.68% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 91,309 | 11,848,000 | 1.67% | ||
| 9 | ALLERGAN PLC | 38,953 | 11,821,000 | 1.66% | ||
| 10 | NOVARTIS A G | 118,800 | 11,683,000 | 1.64% | ||
| 11 | GILEAD SCIENCES INC | 99,716 | 11,675,000 | 1.64% | ||
| 12 | ISHARES TR | 183,092 | 11,625,000 | 1.64% | ||
| 13 | AMAZON COM INC | 26,654 | 11,570,000 | 1.63% | ||
| 14 | STARBUCKS CORP | 215,618 | 11,560,000 | 1.63% | ||
| 15 | UNION PAC CORP | 120,946 | 11,535,000 | 1.62% | ||
| 16 | SCHLUMBERGER LTD | 133,506 | 11,507,000 | 1.62% | ||
| 17 | MICROSOFT CORP | 258,868 | 11,429,000 | 1.61% | ||
| 18 | SIMON PROPERTY GROUP | 65,842 | 11,392,000 | 1.60% | ||
| 19 | DISNEY WALT CO | 99,620 | 11,371,000 | 1.60% | ||
| 20 | NIKE INC | 103,976 | 11,231,000 | 1.58% | ||
| 21 | FACEBOOK INC | 130,863 | 11,223,000 | 1.58% | ||
| 22 | PRICELINE GRP INC | 9,709 | 11,179,000 | 1.57% | ||
| 23 | COSTCO WHSL CORP NEW | 82,431 | 11,133,000 | 1.57% | ||
| 24 | ACCENTURE PLC IRELAND | 114,620 | 11,093,000 | 1.56% | ||
| 25 | CVS HEALTH CORP | 105,427 | 11,057,000 | 1.56% | ||
| 26 | VISA INC | 163,714 | 10,993,000 | 1.55% | ||
| 27 | ADOBE INC | 135,123 | 10,946,000 | 1.54% | ||
| 28 | BLACKROCK INC | 31,500 | 10,898,000 | 1.53% | ||
| 29 | HERSHEY CO | 122,537 | 10,885,000 | 1.53% | ||
| 30 | VANGUARD INDEX FDS | 80,808 | 10,848,000 | 1.53% | ||
| 31 | LIBERTY GLOBAL PLC | 197,633 | 10,686,000 | 1.50% | ||
| 32 | TEXAS INSTRS INC | 204,867 | 10,553,000 | 1.49% | ||
| 33 | DANAHER CORP DEL | 123,263 | 10,550,000 | 1.49% | ||
| 34 | SALESFORCE COM INC | 150,130 | 10,454,000 | 1.47% | ||
| 35 | GRAINGER W W INC | 43,271 | 10,240,000 | 1.44% | ||
| 36 | HONEYWELL INTL INC | 99,544 | 10,151,000 | 1.43% | ||
| 37 | UNITED TECHNOLOGIES CORP | 258,867 | 9,961,000 | 1.40% | ||
| 38 | VANGUARD INDEX FDS | 86,445 | 9,320,000 | 1.31% | ||
| 39 | ISHARES TR | 85,360 | 8,805,000 | 1.24% | ||
| 40 | SELECT SECTOR SPDR TR | 202,140 | 8,381,000 | 1.18% | ||
| 41 | BIOGEN INC | 17,088 | 6,903,000 | 0.97% | ||
| 42 | MCKESSON CORP | 30,341 | 6,821,000 | 0.96% | ||
| 43 | REGENERON PHARMACEUTICALS | 13,119 | 6,692,000 | 0.94% | ||
| 44 | YUM BRANDS INC | 71,366 | 6,429,000 | 0.91% | ||
| 45 | EBAY INC | 105,342 | 6,346,000 | 0.89% | ||
| 46 | MASTERCARD INCORPORATED | 67,652 | 6,324,000 | 0.89% | ||
| 47 | QUALCOMM INC | 99,925 | 6,258,000 | 0.88% | ||
| 48 | BANK AMER CORP | 364,295 | 6,200,000 | 0.87% | ||
| 49 | LAUDER ESTEE COS INC | 71,048 | 6,157,000 | 0.87% | ||
| 50 | ALLIANCE DATA SYSTEM | 21,055 | 6,147,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000004, filed 2015.08.11).
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.
