| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 30,730,000 | 4.23% | ||
| 2 | APPLE INC | 240,632 | 26,226,000 | 3.61% | ||
| 3 | ALPHABET INC | 26,112 | 19,452,000 | 2.68% | ||
| 4 | NOVARTIS A G | 210,777 | 15,269,000 | 2.10% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 107,778 | 15,260,000 | 2.10% | ||
| 6 | CELGENE CORP | 150,842 | 15,098,000 | 2.08% | ||
| 7 | UNION PAC CORP | 188,880 | 15,025,000 | 2.07% | ||
| 8 | UNITEDHEALTH GROUP INC | 115,691 | 14,913,000 | 2.05% | ||
| 9 | GILEAD SCIENCES INC | 161,554 | 14,840,000 | 2.04% | ||
| 10 | MICROSOFT CORP | 265,333 | 14,654,000 | 2.02% | ||
| 11 | QUALCOMM INC | 285,042 | 14,577,000 | 2.01% | ||
| 12 | COSTCO WHSL CORP NEW | 91,804 | 14,466,000 | 1.99% | ||
| 13 | STARBUCKS CORP | 241,927 | 14,443,000 | 1.99% | ||
| 14 | ALLERGAN PLC | 53,869 | 14,439,000 | 1.99% | ||
| 15 | SIMON PROPERTY GROUP | 69,005 | 14,332,000 | 1.97% | ||
| 16 | DISNEY WALT CO | 144,171 | 14,318,000 | 1.97% | ||
| 17 | AMAZON COM INC | 24,088 | 14,300,000 | 1.97% | ||
| 18 | OMNICOM GROUP INC | 169,604 | 14,116,000 | 1.94% | ||
| 19 | TJX COS INC NEW | 180,171 | 14,116,000 | 1.94% | ||
| 20 | VISA INC | 184,462 | 14,108,000 | 1.94% | ||
| 21 | SALESFORCE COM INC | 190,620 | 14,073,000 | 1.94% | ||
| 22 | UNITED TECHNOLOGIES CORP | 383,183 | 14,067,000 | 1.94% | ||
| 23 | SCHLUMBERGER LTD | 190,172 | 14,025,000 | 1.93% | ||
| 24 | HONEYWELL INTL INC | 124,632 | 13,965,000 | 1.92% | ||
| 25 | STERICYCLE | 110,368 | 13,927,000 | 1.92% | ||
| 26 | DANAHER CORP DEL | 145,787 | 13,829,000 | 1.90% | ||
| 27 | ACCENTURE PLC IRELAND | 119,723 | 13,816,000 | 1.90% | ||
| 28 | TEXAS INSTRS INC | 240,265 | 13,796,000 | 1.90% | ||
| 29 | BLACKROCK INC | 40,349 | 13,742,000 | 1.89% | ||
| 30 | PEPSICO INC | 133,183 | 13,649,000 | 1.88% | ||
| 31 | PROCTER AND GAMBLE CO | 164,790 | 13,564,000 | 1.87% | ||
| 32 | CVS HEALTH CORP | 130,292 | 13,515,000 | 1.86% | ||
| 33 | ISHARES TR | 133,040 | 11,966,000 | 1.65% | ||
| 34 | EASTMAN CHEM CO | 158,345 | 11,437,000 | 1.57% | ||
| 35 | SELECT SECTOR SPDR TR | 201,140 | 9,981,000 | 1.37% | ||
| 36 | VANGUARD INDEX FDS | 80,125 | 9,535,000 | 1.31% | ||
| 37 | ISHARES TR | 163,177 | 9,322,000 | 1.28% | ||
| 38 | ISHARES TR | 89,490 | 8,843,000 | 1.22% | ||
| 39 | VANGUARD INDEX FDS | 86,445 | 8,807,000 | 1.21% | ||
| 40 | BIOGEN INC | 28,539 | 7,429,000 | 1.02% | ||
| 41 | MCKESSON CORP | 44,493 | 6,997,000 | 0.96% | ||
| 42 | 3M CO | 39,906 | 6,650,000 | 0.92% | ||
| 43 | YUM BRANDS INC | 78,921 | 6,460,000 | 0.89% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 72,829 | 6,370,000 | 0.88% | ||
| 45 | ALLIANCE DATA SYSTEM | 28,882 | 6,354,000 | 0.87% | ||
| 46 | HOME DEPOT INC | 47,293 | 6,310,000 | 0.87% | ||
| 47 | TIME WARNER INC | 86,947 | 6,308,000 | 0.87% | ||
| 48 | COMCAST CORP NEW | 102,745 | 6,276,000 | 0.86% | ||
| 49 | LAUDER ESTEE COS INC | 66,026 | 6,227,000 | 0.86% | ||
| 50 | ADOBE INC | 66,173 | 6,207,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000009, filed 2017.10.30). Although 0001036248-17-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
