| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 766,937 | 33,943,000 | 3.40% | ||
| 2 | APPLE INC | 294,953 | 32,533,000 | 3.26% | ||
| 3 | VISA INC | 338,100 | 23,552,000 | 2.36% | ||
| 4 | GILEAD SCIENCES INC | 228,316 | 22,418,000 | 2.25% | ||
| 5 | JOHNSON & JOHNSON | 231,683 | 21,628,000 | 2.17% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 160,420 | 20,054,000 | 2.01% | ||
| 7 | STARBUCKS CORP | 339,900 | 19,320,000 | 1.94% | ||
| 8 | BECTON DICKINSON & CO | 142,350 | 18,884,000 | 1.89% | ||
| 9 | LOCKHEED MARTIN CORP | 90,020 | 18,662,000 | 1.87% | ||
| 10 | WELLS FARGO & CO NEW | 343,242 | 17,625,000 | 1.77% | ||
| 11 | AMERICAN TOWER CORP NEW | 197,138 | 17,345,000 | 1.74% | ||
| 12 | ROPER TECHNOLOGIES INC | 106,742 | 16,727,000 | 1.68% | ||
| 13 | AMERIPRISE FINL INC | 153,265 | 16,726,000 | 1.68% | ||
| 14 | PATTERSON COS INC | 377,540 | 16,328,000 | 1.64% | ||
| 15 | GENERAL ELECTRIC CO | 625,252 | 15,769,000 | 1.58% | ||
| 16 | AON PLC | 176,010 | 15,596,000 | 1.56% | ||
| 17 | DISCOVER FINANCIAL | 293,399 | 15,254,000 | 1.53% | ||
| 18 | CHURCH & DWIGHT | 180,086 | 15,109,000 | 1.52% | ||
| 19 | ADOBE INC | 183,200 | 15,063,000 | 1.51% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 176,860 | 14,742,000 | 1.48% | ||
| 21 | VERIZON COMMUNICATIONS INC | 335,756 | 14,609,000 | 1.47% | ||
| 22 | V F CORP | 213,930 | 14,593,000 | 1.46% | ||
| 23 | UNITED TECHNOLOGIES CORP | 162,751 | 14,484,000 | 1.45% | ||
| 24 | LAUDER ESTEE COS INC | 163,910 | 13,225,000 | 1.33% | ||
| 25 | AMERICAN INTL GROUP INC | 230,640 | 13,105,000 | 1.31% | ||
| 26 | DELTA AIRLINES INC DEL | 281,900 | 12,649,000 | 1.27% | ||
| 27 | BANK AMER CORP | 807,099 | 12,575,000 | 1.26% | ||
| 28 | INTEL CORP | 410,390 | 12,370,000 | 1.24% | ||
| 29 | JPMORGAN CHASE & CO | 202,490 | 12,346,000 | 1.24% | ||
| 30 | DISNEY WALT CO | 120,669 | 12,331,000 | 1.24% | ||
| 31 | REYNOLDS AMERICAN INC | 274,020 | 12,131,000 | 1.22% | ||
| 32 | HOME DEPOT INC | 104,979 | 12,124,000 | 1.22% | ||
| 33 | MERCK & CO INC | 243,660 | 12,035,000 | 1.21% | ||
| 34 | NEXTERA ENERGY INC | 118,660 | 11,575,000 | 1.16% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 188,430 | 11,156,000 | 1.12% | ||
| 36 | FACEBOOK INC | 121,440 | 10,917,000 | 1.09% | ||
| 37 | CELANESE | 182,554 | 10,802,000 | 1.08% | ||
| 38 | CHEVRON CORP NEW | 135,560 | 10,693,000 | 1.07% | ||
| 39 | PTC | 324,090 | 10,285,000 | 1.03% | ||
| 40 | COCA COLA CO | 249,990 | 10,029,000 | 1.01% | ||
| 41 | WAL-MART STORES INC | 153,755 | 9,969,000 | 1.00% | ||
| 42 | MEDTRONIC PLC | 146,670 | 9,818,000 | 0.98% | ||
| 43 | AMAZON COM INC | 18,990 | 9,720,000 | 0.97% | ||
| 44 | COMCAST CORP NEW | 165,250 | 9,399,000 | 0.94% | ||
| 45 | GENERAL MLS INC | 164,240 | 9,219,000 | 0.92% | ||
| 46 | GOOGLE INC | 14,668 | 8,925,000 | 0.90% | ||
| 47 | ANADARKO PETR | 143,690 | 8,676,000 | 0.87% | ||
| 48 | PIONEER NAT RES CO | 69,810 | 8,492,000 | 0.85% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,239 | 8,452,000 | 0.85% | ||
| 50 | STANLEY BLACK &DECKER INC | 85,110 | 8,254,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001874, filed 2015.11.04).
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.
