| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 28,396,000 | 3.98% | ||
| 2 | APPLE INC | 198,945 | 21,944,000 | 3.08% | ||
| 3 | ALPHABET INC | 28,310 | 17,224,000 | 2.41% | ||
| 4 | ISHARES TR | 189,860 | 15,954,000 | 2.24% | ||
| 5 | BIOGEN INC | 47,279 | 13,796,000 | 1.93% | ||
| 6 | ALLERGAN PLC | 49,451 | 13,441,000 | 1.88% | ||
| 7 | CELGENE CORP | 123,602 | 13,370,000 | 1.87% | ||
| 8 | UNITEDHEALTH GROUP INC | 114,900 | 13,330,000 | 1.87% | ||
| 9 | UNION PAC CORP | 148,250 | 13,107,000 | 1.84% | ||
| 10 | GILEAD SCIENCES INC | 133,468 | 13,105,000 | 1.84% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 107,039 | 13,089,000 | 1.83% | ||
| 12 | NOVARTIS A G | 139,255 | 12,800,000 | 1.79% | ||
| 13 | NIKE INC | 103,863 | 12,772,000 | 1.79% | ||
| 14 | DISNEY WALT CO | 124,756 | 12,750,000 | 1.79% | ||
| 15 | STARBUCKS CORP | 221,868 | 12,611,000 | 1.77% | ||
| 16 | TEXAS INSTRS INC | 253,645 | 12,561,000 | 1.76% | ||
| 17 | TJX COS INC NEW | 175,534 | 12,537,000 | 1.76% | ||
| 18 | SCHLUMBERGER LTD | 180,302 | 12,435,000 | 1.74% | ||
| 19 | MICROSOFT CORP | 279,922 | 12,389,000 | 1.74% | ||
| 20 | AMAZON COM INC | 24,146 | 12,360,000 | 1.73% | ||
| 21 | COSTCO WHSL CORP NEW | 85,218 | 12,320,000 | 1.73% | ||
| 22 | SIMON PROPERTY GROUP | 66,986 | 12,307,000 | 1.72% | ||
| 23 | PRICELINE GRP INC | 9,821 | 12,147,000 | 1.70% | ||
| 24 | ACCENTURE PLC IRELAND | 122,765 | 12,063,000 | 1.69% | ||
| 25 | ISHARES TR | 179,705 | 12,056,000 | 1.69% | ||
| 26 | FACEBOOK INC | 132,778 | 11,937,000 | 1.67% | ||
| 27 | SALESFORCE COM INC | 171,691 | 11,921,000 | 1.67% | ||
| 28 | LINKEDIN CORP COM CL A | 62,289 | 11,843,000 | 1.66% | ||
| 29 | CVS HEALTH CORP | 121,771 | 11,748,000 | 1.65% | ||
| 30 | VISA INC | 167,711 | 11,683,000 | 1.64% | ||
| 31 | LIBERTY GLOBAL PLC | 271,594 | 11,662,000 | 1.63% | ||
| 32 | DANAHER CORP DEL | 136,280 | 11,612,000 | 1.63% | ||
| 33 | HERSHEY CO | 126,033 | 11,580,000 | 1.62% | ||
| 34 | HONEYWELL INTL INC | 122,014 | 11,554,000 | 1.62% | ||
| 35 | BLACKROCK INC | 38,821 | 11,548,000 | 1.62% | ||
| 36 | UNITED TECHNOLOGIES CORP | 335,404 | 11,223,000 | 1.57% | ||
| 37 | VANGUARD INDEX FDS | 80,808 | 9,518,000 | 1.33% | ||
| 38 | ISHARES TR | 161,557 | 9,260,000 | 1.30% | ||
| 39 | SELECT SECTOR SPDR TR | 202,140 | 8,751,000 | 1.23% | ||
| 40 | ISHARES TR | 91,990 | 8,581,000 | 1.20% | ||
| 41 | VANGUARD INDEX FDS | 86,445 | 8,372,000 | 1.17% | ||
| 42 | HCA HOLDINGS INC | 94,995 | 7,349,000 | 1.03% | ||
| 43 | REGENERON PHARMACEUTICALS | 15,665 | 7,286,000 | 1.02% | ||
| 44 | MCKESSON CORP | 38,567 | 7,136,000 | 1.00% | ||
| 45 | COMCAST CORP NEW | 116,976 | 6,654,000 | 0.93% | ||
| 46 | LAUDER ESTEE COS INC | 81,961 | 6,613,000 | 0.93% | ||
| 47 | YUM BRANDS INC | 82,642 | 6,607,000 | 0.93% | ||
| 48 | TIME WARNER INC | 95,080 | 6,537,000 | 0.92% | ||
| 49 | HOME DEPOT INC | 55,853 | 6,450,000 | 0.90% | ||
| 50 | V F CORP | 93,314 | 6,365,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000005, filed 2015.11.12).
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.
