| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 296,643 | 37,206,000 | 3.36% | ||
| 2 | MICROSOFT CORP | 765,547 | 33,799,000 | 3.05% | ||
| 3 | VISA INC | 360,920 | 24,235,000 | 2.19% | ||
| 4 | GILEAD SCIENCES INC | 192,506 | 22,538,000 | 2.03% | ||
| 5 | JOHNSON & JOHNSON | 229,963 | 22,412,000 | 2.02% | ||
| 6 | PATTERSON COS INC | 441,400 | 21,473,000 | 1.94% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 160,430 | 21,325,000 | 1.92% | ||
| 8 | WELLS FARGO & CO NEW | 376,522 | 21,175,000 | 1.91% | ||
| 9 | AMERIPRISE FINL INC | 156,465 | 19,548,000 | 1.76% | ||
| 10 | AMERICAN TOWER CORP NEW | 205,198 | 19,142,000 | 1.73% | ||
| 11 | ROPER TECHNOLOGIES INC | 106,522 | 18,371,000 | 1.66% | ||
| 12 | UNITED TECHNOLOGIES CORP | 164,931 | 18,295,000 | 1.65% | ||
| 13 | LAUDER ESTEE COS INC | 210,170 | 18,214,000 | 1.64% | ||
| 14 | AON PLC | 179,900 | 17,933,000 | 1.62% | ||
| 15 | STARBUCKS CORP | 333,890 | 17,902,000 | 1.62% | ||
| 16 | CHURCH & DWIGHT | 218,406 | 17,719,000 | 1.60% | ||
| 17 | GENERAL ELECTRIC CO | 660,542 | 17,550,000 | 1.58% | ||
| 18 | DISCOVER FINANCIAL | 300,589 | 17,320,000 | 1.56% | ||
| 19 | MERCK & CO INC | 296,100 | 16,857,000 | 1.52% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 160,630 | 16,628,000 | 1.50% | ||
| 21 | SEMPRA ENERGY | 165,222 | 16,347,000 | 1.47% | ||
| 22 | EXXON MOBIL CORP | 189,370 | 15,755,000 | 1.42% | ||
| 23 | V F CORP | 225,380 | 15,718,000 | 1.42% | ||
| 24 | VERIZON COMMUNICATIONS INC | 334,256 | 15,579,000 | 1.41% | ||
| 25 | BECTON DICKINSON & CO | 108,240 | 15,332,000 | 1.38% | ||
| 26 | ADOBE INC | 187,960 | 15,226,000 | 1.37% | ||
| 27 | BANK AMER CORP | 878,249 | 14,947,000 | 1.35% | ||
| 28 | AMERICAN INTL GROUP INC | 230,360 | 14,241,000 | 1.28% | ||
| 29 | DISNEY WALT CO | 120,669 | 13,773,000 | 1.24% | ||
| 30 | CANADIAN PAC RY LTD | 85,310 | 13,670,000 | 1.23% | ||
| 31 | PTC | 315,810 | 12,955,000 | 1.17% | ||
| 32 | INTEL CORP | 415,510 | 12,638,000 | 1.14% | ||
| 33 | DELTA AIRLINES INC DEL | 301,800 | 12,397,000 | 1.12% | ||
| 34 | CELANESE | 171,494 | 12,327,000 | 1.11% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 176,370 | 11,736,000 | 1.06% | ||
| 36 | HOME DEPOT INC | 97,889 | 10,879,000 | 0.98% | ||
| 37 | UNITEDHEALTH GROUP INC | 87,870 | 10,720,000 | 0.97% | ||
| 38 | COCA COLA CO | 266,150 | 10,441,000 | 0.94% | ||
| 39 | FACEBOOK INC | 119,730 | 10,268,000 | 0.93% | ||
| 40 | GENERAL MLS INC | 180,610 | 10,064,000 | 0.91% | ||
| 41 | WAL-MART STORES INC | 138,735 | 9,841,000 | 0.89% | ||
| 42 | MEDTRONIC PLC | 129,340 | 9,584,000 | 0.86% | ||
| 43 | ORACLE CORP | 234,560 | 9,452,000 | 0.85% | ||
| 44 | SUNTRUST BKS INC | 217,900 | 9,374,000 | 0.85% | ||
| 45 | MORGAN STANLEY | 232,660 | 9,025,000 | 0.81% | ||
| 46 | KINDER MORGAN INC DEL | 232,010 | 8,906,000 | 0.80% | ||
| 47 | WHOLE FOODS | 223,080 | 8,798,000 | 0.79% | ||
| 48 | MARATHON PETE CORP | 162,420 | 8,496,000 | 0.77% | ||
| 49 | ANADARKO PETR | 108,150 | 8,442,000 | 0.76% | ||
| 50 | BIOGEN INC | 20,820 | 8,409,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001395, filed 2015.07.28).
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.
