| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 341,790 | 46,986,000 | 5.51% | ||
| 2 | ISHARES TR | 575,154 | 38,650,000 | 4.54% | ||
| 3 | ISHARES TR | 307,438 | 33,861,000 | 3.97% | ||
| 4 | APPLE INC | 40,990 | 22,000,000 | 2.58% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 98,939 | 19,045,000 | 2.24% | ||
| 6 | QUALCOMM INC | 233,970 | 18,450,000 | 2.17% | ||
| 7 | BB&T CORP | 435,181 | 17,482,000 | 2.05% | ||
| 8 | ORACLE CORP | 425,274 | 17,397,000 | 2.04% | ||
| 9 | PRICE T ROWE GROUP INC | 208,588 | 17,177,000 | 2.02% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 140,436 | 16,886,000 | 1.98% | ||
| 11 | MICROSOFT CORP | 403,185 | 16,526,000 | 1.94% | ||
| 12 | CELGENE CORP | 113,302 | 15,817,000 | 1.86% | ||
| 13 | EXXON MOBIL CORP | 160,582 | 15,686,000 | 1.84% | ||
| 14 | CVS HEALTH CORP | 202,056 | 15,125,000 | 1.78% | ||
| 15 | EMC | 540,805 | 14,824,000 | 1.74% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 72,901 | 14,422,000 | 1.69% | ||
| 17 | PEPSICO INC | 167,464 | 13,983,000 | 1.64% | ||
| 18 | COCA COLA CO | 355,734 | 13,752,000 | 1.61% | ||
| 19 | TRAVELERS COMPANIES INC | 161,576 | 13,750,000 | 1.61% | ||
| 20 | ALTRIA GROUP INC | 366,390 | 13,714,000 | 1.61% | ||
| 21 | SELECT SECTOR SPDR TR | 285,151 | 13,482,000 | 1.58% | ||
| 22 | BECTON DICKINSON & CO | 113,725 | 13,315,000 | 1.56% | ||
| 23 | DISNEY WALT CO | 164,591 | 13,178,000 | 1.55% | ||
| 24 | CHEVRON CORP NEW | 110,279 | 13,114,000 | 1.54% | ||
| 25 | WAL-MART STORES INC | 166,755 | 12,745,000 | 1.50% | ||
| 26 | ISHARES TR | 282,038 | 11,567,000 | 1.36% | ||
| 27 | BAIDU INC | 74,316 | 11,316,000 | 1.33% | ||
| 28 | AETNA INC NEW | 150,180 | 11,259,000 | 1.32% | ||
| 29 | ISHARES TR | 163,818 | 11,199,000 | 1.31% | ||
| 30 | DIAGEO P L C | 89,364 | 11,133,000 | 1.31% | ||
| 31 | AMERICAN EXPRESS CO | 122,969 | 11,070,000 | 1.30% | ||
| 32 | V F CORP | 176,285 | 10,909,000 | 1.28% | ||
| 33 | WELLS FARGO & CO NEW | 218,826 | 10,884,000 | 1.28% | ||
| 34 | ILLINOIS TOOL WKS INC | 130,938 | 10,649,000 | 1.25% | ||
| 35 | GENERAL ELECTRIC CO | 402,791 | 10,428,000 | 1.22% | ||
| 36 | MCKESSON CORP | 57,744 | 10,195,000 | 1.20% | ||
| 37 | APACHE CORP | 115,407 | 9,573,000 | 1.12% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 116,591 | 9,569,000 | 1.12% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 92,043 | 8,771,000 | 1.03% | ||
| 40 | BOEING CO | 69,484 | 8,720,000 | 1.02% | ||
| 41 | MCDONALDS CORP | 84,679 | 8,301,000 | 0.97% | ||
| 42 | SUNCOR ENERGY INC NEW | 231,173 | 8,082,000 | 0.95% | ||
| 43 | FLUOR CORP NEW | 98,419 | 7,650,000 | 0.90% | ||
| 44 | CUMMINS INC | 51,102 | 7,613,000 | 0.89% | ||
| 45 | ADVANCE AUTO PARTS INC | 58,279 | 7,372,000 | 0.87% | ||
| 46 | HONEYWELL INTL INC | 63,022 | 5,846,000 | 0.69% | ||
| 47 | WASTE MGMT INC DEL | 137,725 | 5,794,000 | 0.68% | ||
| 48 | ISHARES TR | 146,376 | 5,353,000 | 0.63% | ||
| 49 | TOTAL S A | 80,728 | 5,296,000 | 0.62% | ||
| 50 | HOME DEPOT INC | 65,817 | 5,208,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000005, filed 2014.05.12).
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.
