| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 287,373 | 35,757,000 | 3.27% | ||
| 2 | MICROSOFT CORP | 792,557 | 32,221,000 | 2.95% | ||
| 3 | AMGEN INC | 141,480 | 22,615,000 | 2.07% | ||
| 4 | VISA INC | 336,760 | 22,028,000 | 2.02% | ||
| 5 | WELLS FARGO & CO NEW | 393,792 | 21,423,000 | 1.96% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 167,100 | 21,219,000 | 1.94% | ||
| 7 | AMERIPRISE FINL INC | 159,395 | 20,856,000 | 1.91% | ||
| 8 | JOHNSON & JOHNSON | 197,443 | 19,863,000 | 1.82% | ||
| 9 | SEMPRA ENERGY | 179,172 | 19,533,000 | 1.79% | ||
| 10 | CHURCH & DWIGHT | 213,676 | 18,252,000 | 1.67% | ||
| 11 | GILEAD SCIENCES INC | 184,786 | 18,133,000 | 1.66% | ||
| 12 | LAUDER ESTEE COS INC | 210,170 | 17,477,000 | 1.60% | ||
| 13 | DOW CHEM CO | 361,570 | 17,348,000 | 1.59% | ||
| 14 | PATTERSON COS INC | 354,970 | 17,319,000 | 1.58% | ||
| 15 | AON PLC | 179,900 | 17,292,000 | 1.58% | ||
| 16 | ROPER TECHNOLOGIES INC | 100,402 | 17,269,000 | 1.58% | ||
| 17 | V F CORP | 225,380 | 16,973,000 | 1.55% | ||
| 18 | DISCOVER FINANCIAL | 300,589 | 16,938,000 | 1.55% | ||
| 19 | EXXON MOBIL CORP | 198,900 | 16,906,000 | 1.55% | ||
| 20 | AMERICAN TOWER CORP NEW | 178,258 | 16,783,000 | 1.54% | ||
| 21 | STARBUCKS CORP | 171,510 | 16,242,000 | 1.49% | ||
| 22 | CHEVRON CORP NEW | 154,034 | 16,172,000 | 1.48% | ||
| 23 | VERIZON COMMUNICATIONS INC | 317,096 | 15,421,000 | 1.41% | ||
| 24 | AMERICAN INTL GROUP INC | 270,240 | 14,807,000 | 1.35% | ||
| 25 | COCA COLA CO | 356,126 | 14,440,000 | 1.32% | ||
| 26 | CANADIAN PAC RY LTD | 77,550 | 14,168,000 | 1.30% | ||
| 27 | DISNEY WALT CO | 131,959 | 13,842,000 | 1.27% | ||
| 28 | DELTA AIRLINES INC DEL | 301,800 | 13,569,000 | 1.24% | ||
| 29 | ADOBE INC | 177,030 | 13,090,000 | 1.20% | ||
| 30 | BANK AMER CORP | 812,809 | 12,509,000 | 1.14% | ||
| 31 | KINDER MORGAN INC DEL | 293,490 | 12,345,000 | 1.13% | ||
| 32 | UNITED TECHNOLOGIES CORP | 103,651 | 12,148,000 | 1.11% | ||
| 33 | GENERAL MLS INC | 204,010 | 11,547,000 | 1.06% | ||
| 34 | UNITED TECHNOLOGIES CORP | 265,293 | 11,425,000 | 1.05% | ||
| 35 | PTC | 315,810 | 11,422,000 | 1.05% | ||
| 36 | HOME DEPOT INC | 97,889 | 11,122,000 | 1.02% | ||
| 37 | CATAMARAN CORP COM | 183,040 | 10,898,000 | 1.00% | ||
| 38 | DANAHER CORP DEL | 126,150 | 10,711,000 | 0.98% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 159,860 | 10,310,000 | 0.94% | ||
| 40 | WHOLE FOODS | 194,010 | 10,104,000 | 0.92% | ||
| 41 | FACEBOOK INC | 119,730 | 9,844,000 | 0.90% | ||
| 42 | MEDTRONIC PLC | 121,520 | 9,477,000 | 0.87% | ||
| 43 | ANADARKO PETR | 108,150 | 8,957,000 | 0.82% | ||
| 44 | MORGAN STANLEY | 247,890 | 8,847,000 | 0.81% | ||
| 45 | UNITEDHEALTH GROUP INC | 72,590 | 8,587,000 | 0.79% | ||
| 46 | ORACLE CORP | 196,880 | 8,495,000 | 0.78% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,079 | 8,366,000 | 0.77% | ||
| 48 | PIONEER NAT RES CO | 50,870 | 8,318,000 | 0.76% | ||
| 49 | MARATHON PETE CORP | 81,210 | 8,315,000 | 0.76% | ||
| 50 | ACE LTD | 73,994 | 8,249,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000989, filed 2015.05.06).
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.
