| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 117,320 | 10,903,000 | 6.78% | ||
| 2 | AFLAC INC | 114,162 | 7,107,000 | 4.42% | ||
| 3 | SCHLUMBERGER LTD | 44,290 | 5,224,000 | 3.25% | ||
| 4 | MERCK & CO INC | 84,362 | 4,880,000 | 3.03% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 71,110 | 4,435,000 | 2.76% | ||
| 6 | MASTERCARD INCORPORATED | 59,493 | 4,371,000 | 2.72% | ||
| 7 | UNITED TECHNOLOGIES CORP | 36,213 | 4,181,000 | 2.60% | ||
| 8 | LOCKHEED MARTIN CORP | 25,435 | 4,088,000 | 2.54% | ||
| 9 | BAIDU INC | 21,708 | 4,055,000 | 2.52% | ||
| 10 | UNILEVER N V | 91,915 | 4,022,000 | 2.50% | ||
| 11 | DISNEY WALT CO | 45,986 | 3,943,000 | 2.45% | ||
| 12 | UNITED PARCEL SERVICE INC | 37,578 | 3,858,000 | 2.40% | ||
| 13 | Equinix Inc New | 17,315 | 3,638,000 | 2.26% | ||
| 14 | EXXON MOBIL CORP | 34,665 | 3,490,000 | 2.17% | ||
| 15 | CELGENE CORP | 38,772 | 3,330,000 | 2.07% | ||
| 16 | GILEAD SCIENCES INC | 40,090 | 3,324,000 | 2.07% | ||
| 17 | PEPSICO INC | 37,112 | 3,316,000 | 2.06% | ||
| 18 | AMERICAN AIRLS GROUP INC | 74,925 | 3,219,000 | 2.00% | ||
| 19 | ROYAL DUTCH SHELL PLC | 38,883 | 3,203,000 | 1.99% | ||
| 20 | Adt Corp | 89,525 | 3,128,000 | 1.94% | ||
| 21 | YANDEX N V | 87,070 | 3,103,000 | 1.93% | ||
| 22 | Hertz Global Holdings, Inc. | 110,653 | 3,102,000 | 1.93% | ||
| 23 | MICROSOFT CORP | 73,025 | 3,045,000 | 1.89% | ||
| 24 | REALOGY HLDGS CORP | 80,198 | 3,024,000 | 1.88% | ||
| 25 | CHESAPEAKE ENERGY CORP | 90,320 | 2,807,000 | 1.74% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 14,680 | 2,661,000 | 1.65% | ||
| 27 | ARCHER DANIELS M | 59,840 | 2,640,000 | 1.64% | ||
| 28 | DEVON ENERGY CORP NEW | 33,025 | 2,622,000 | 1.63% | ||
| 29 | CEDAR FAIR L P | 49,177 | 2,601,000 | 1.62% | ||
| 30 | SANDISK CORP | 24,500 | 2,559,000 | 1.59% | ||
| 31 | SPDR GOLD TR | 19,455 | 2,491,000 | 1.55% | ||
| 32 | WESTLAKE CHEM CORP | 28,410 | 2,380,000 | 1.48% | ||
| 33 | DirectTV Com | 27,209 | 2,313,000 | 1.44% | ||
| 34 | LILLY ELI & CO | 30,150 | 1,874,000 | 1.16% | ||
| 35 | DOLLAR GEN CORP NEW | 32,613 | 1,871,000 | 1.16% | ||
| 36 | JPMORGAN CHASE & CO | 32,285 | 1,860,000 | 1.16% | ||
| 37 | GENERAL ELECTRIC CO | 69,005 | 1,813,000 | 1.13% | ||
| 38 | JACOBS ENGR GROUP INC | 33,145 | 1,766,000 | 1.10% | ||
| 39 | ALNYLAM PHARMACEUTICALS INC | 25,300 | 1,598,000 | 0.99% | ||
| 40 | Chubb Corporation | 16,200 | 1,493,000 | 0.93% | ||
| 41 | POTASH CORP SASK INC | 39,195 | 1,488,000 | 0.92% | ||
| 42 | COLGATE PALMOLIVE CO | 21,538 | 1,468,000 | 0.91% | ||
| 43 | INTEL CORP | 46,768 | 1,445,000 | 0.90% | ||
| 44 | SKYWORKS SOLUTIONS INC | 29,100 | 1,367,000 | 0.85% | ||
| 45 | DISH NETWORK A | 20,000 | 1,302,000 | 0.81% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 24,320 | 1,189,000 | 0.74% | ||
| 47 | MASCO CORP | 50,000 | 1,110,000 | 0.69% | ||
| 48 | UNITED STATES STL CORP NEW | 40,600 | 1,057,000 | 0.66% | ||
| 49 | CHURCH & DWIGHT | 14,252 | 997,000 | 0.62% | ||
| 50 | AQUA AMERICA INC | 37,500 | 983,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004553, filed 2014.08.14).
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.
