| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 325,292 | 46,543,000 | 5.64% | ||
| 2 | ISHARES TR | 579,884 | 39,647,000 | 4.81% | ||
| 3 | ISHARES TR | 292,425 | 32,778,000 | 3.97% | ||
| 4 | APPLE INC | 261,891 | 24,338,000 | 2.95% | ||
| 5 | CELGENE CORP | 214,453 | 18,417,000 | 2.23% | ||
| 6 | QUALCOMM INC | 220,092 | 17,431,000 | 2.11% | ||
| 7 | PRICE T ROWE GROUP INC | 197,318 | 16,656,000 | 2.02% | ||
| 8 | ORACLE CORP | 405,571 | 16,438,000 | 1.99% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 88,334 | 16,012,000 | 1.94% | ||
| 10 | MICROSOFT CORP | 382,935 | 15,968,000 | 1.94% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 134,647 | 15,888,000 | 1.93% | ||
| 12 | TRAVELERS COMPANIES INC | 156,323 | 14,705,000 | 1.78% | ||
| 13 | BB&T CORP | 371,740 | 14,658,000 | 1.78% | ||
| 14 | CVS HEALTH CORP | 193,942 | 14,617,000 | 1.77% | ||
| 15 | ALTRIA GROUP INC | 342,221 | 14,353,000 | 1.74% | ||
| 16 | PEPSICO INC | 159,623 | 14,261,000 | 1.73% | ||
| 17 | EXXON MOBIL CORP | 141,414 | 14,238,000 | 1.73% | ||
| 18 | EMC | 536,554 | 14,133,000 | 1.71% | ||
| 19 | BAIDU INC | 75,338 | 14,074,000 | 1.71% | ||
| 20 | SELECT SECTOR SPDR TR | 274,822 | 13,642,000 | 1.65% | ||
| 21 | CHEVRON CORP NEW | 102,133 | 13,333,000 | 1.62% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 70,169 | 13,255,000 | 1.61% | ||
| 23 | BECTON DICKINSON & CO | 109,688 | 12,976,000 | 1.57% | ||
| 24 | DISNEY WALT CO | 149,071 | 12,781,000 | 1.55% | ||
| 25 | ISHARES TR | 157,150 | 12,182,000 | 1.48% | ||
| 26 | ISHARES TR | 275,020 | 11,889,000 | 1.44% | ||
| 27 | AETNA INC NEW | 145,825 | 11,823,000 | 1.43% | ||
| 28 | AMERICAN EXPRESS CO | 124,217 | 11,784,000 | 1.43% | ||
| 29 | WAL-MART STORES INC | 153,763 | 11,543,000 | 1.40% | ||
| 30 | WELLS FARGO & CO NEW | 218,951 | 11,508,000 | 1.40% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 117,403 | 11,243,000 | 1.36% | ||
| 32 | APACHE CORP | 111,440 | 11,213,000 | 1.36% | ||
| 33 | DIAGEO P L C | 87,734 | 11,166,000 | 1.35% | ||
| 34 | ILLINOIS TOOL WKS INC | 122,304 | 10,709,000 | 1.30% | ||
| 35 | MCKESSON CORP | 56,311 | 10,486,000 | 1.27% | ||
| 36 | V F CORP | 161,942 | 10,202,000 | 1.24% | ||
| 37 | SUNCOR ENERGY INC NEW | 233,513 | 9,955,000 | 1.21% | ||
| 38 | GENERAL ELECTRIC CO | 362,724 | 9,532,000 | 1.16% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 90,383 | 9,276,000 | 1.12% | ||
| 40 | BOEING CO | 64,593 | 8,218,000 | 1.00% | ||
| 41 | MCDONALDS CORP | 79,200 | 7,979,000 | 0.97% | ||
| 42 | ADVANCE AUTO PARTS INC | 55,485 | 7,486,000 | 0.91% | ||
| 43 | CUMMINS INC | 48,163 | 7,431,000 | 0.90% | ||
| 44 | FLUOR CORP NEW | 93,031 | 7,154,000 | 0.87% | ||
| 45 | WASTE MGMT INC DEL | 146,365 | 6,547,000 | 0.79% | ||
| 46 | HONEYWELL INTL INC | 58,914 | 5,476,000 | 0.66% | ||
| 47 | CRACKER BARREL OLD COM | 54,924 | 5,469,000 | 0.66% | ||
| 48 | MAGNA INTL INC | 49,383 | 5,321,000 | 0.65% | ||
| 49 | TOTAL S A | 73,397 | 5,299,000 | 0.64% | ||
| 50 | ISHARES TR | 138,010 | 5,279,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000007, filed 2014.08.12).
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.
