| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 325,207 | 44,469,000 | 5.39% | ||
| 2 | ISHARES TR | 581,386 | 37,278,000 | 4.52% | ||
| 3 | ISHARES TR | 293,362 | 30,598,000 | 3.71% | ||
| 4 | APPLE INC | 256,763 | 25,869,000 | 3.14% | ||
| 5 | CELGENE CORP | 211,469 | 20,043,000 | 2.43% | ||
| 6 | MICROSOFT CORP | 381,815 | 17,701,000 | 2.15% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 89,666 | 17,021,000 | 2.06% | ||
| 8 | QUALCOMM INC | 221,976 | 16,597,000 | 2.01% | ||
| 9 | BAIDU INC | 75,363 | 16,446,000 | 1.99% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 133,479 | 16,244,000 | 1.97% | ||
| 11 | EMC | 540,473 | 15,814,000 | 1.92% | ||
| 12 | ORACLE CORP | 410,507 | 15,714,000 | 1.91% | ||
| 13 | ALTRIA GROUP INC | 341,606 | 15,693,000 | 1.90% | ||
| 14 | PRICE T ROWE GROUP INC | 197,325 | 15,470,000 | 1.88% | ||
| 15 | CVS HEALTH CORP | 192,718 | 15,338,000 | 1.86% | ||
| 16 | PEPSICO INC | 160,187 | 14,912,000 | 1.81% | ||
| 17 | TRAVELERS COMPANIES INC | 157,569 | 14,802,000 | 1.79% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 71,262 | 13,900,000 | 1.69% | ||
| 19 | BB&T CORP | 370,861 | 13,800,000 | 1.67% | ||
| 20 | SELECT SECTOR SPDR TR | 275,172 | 13,646,000 | 1.65% | ||
| 21 | EXXON MOBIL CORP | 140,846 | 13,247,000 | 1.61% | ||
| 22 | DISNEY WALT CO | 144,409 | 12,857,000 | 1.56% | ||
| 23 | BECTON DICKINSON & CO | 110,153 | 12,537,000 | 1.52% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 117,878 | 12,318,000 | 1.49% | ||
| 25 | CHEVRON CORP NEW | 101,420 | 12,101,000 | 1.47% | ||
| 26 | WAL-MART STORES INC | 156,567 | 11,973,000 | 1.45% | ||
| 27 | AETNA INC NEW | 147,055 | 11,911,000 | 1.44% | ||
| 28 | WELLS FARGO & CO NEW | 225,147 | 11,678,000 | 1.42% | ||
| 29 | ISHARES TR | 276,457 | 11,490,000 | 1.39% | ||
| 30 | MCKESSON CORP | 57,895 | 11,271,000 | 1.37% | ||
| 31 | APACHE CORP | 111,705 | 10,486,000 | 1.27% | ||
| 32 | V F CORP | 158,721 | 10,480,000 | 1.27% | ||
| 33 | DIAGEO P L C | 89,707 | 10,352,000 | 1.26% | ||
| 34 | ISHARES TR | 155,909 | 10,343,000 | 1.25% | ||
| 35 | AMERICAN EXPRESS CO | 116,959 | 10,239,000 | 1.24% | ||
| 36 | ILLINOIS TOOL WKS INC | 119,723 | 10,107,000 | 1.23% | ||
| 37 | GENERAL ELECTRIC CO | 356,553 | 9,135,000 | 1.11% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 92,346 | 8,879,000 | 1.08% | ||
| 39 | SUNCOR ENERGY INC NEW | 238,885 | 8,636,000 | 1.05% | ||
| 40 | BOEING CO | 64,837 | 8,259,000 | 1.00% | ||
| 41 | WASTE MGMT INC DEL | 158,728 | 7,544,000 | 0.91% | ||
| 42 | MCDONALDS CORP | 79,400 | 7,528,000 | 0.91% | ||
| 43 | ADVANCE AUTO PARTS INC | 54,851 | 7,147,000 | 0.87% | ||
| 44 | CUMMINS INC | 48,334 | 6,379,000 | 0.77% | ||
| 45 | FLUOR CORP NEW | 93,338 | 6,234,000 | 0.76% | ||
| 46 | CRACKER BARREL OLD COM | 59,443 | 6,134,000 | 0.74% | ||
| 47 | HONEYWELL INTL INC | 60,132 | 5,599,000 | 0.68% | ||
| 48 | CSX CORP | 167,411 | 5,367,000 | 0.65% | ||
| 49 | ISHARES TR | 142,280 | 5,247,000 | 0.64% | ||
| 50 | ROBERT HALF | 107,032 | 5,245,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000009, filed 2014.11.07).
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.
