| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 325,575 | 48,830,000 | 5.31% | ||
| 2 | ISHARES TR | 632,834 | 40,179,000 | 4.37% | ||
| 3 | ISHARES TR | 293,049 | 34,545,000 | 3.76% | ||
| 4 | APPLE INC | 245,091 | 30,741,000 | 3.34% | ||
| 5 | CELGENE CORP | 197,865 | 22,900,000 | 2.49% | ||
| 6 | DISNEY WALT CO | 170,774 | 19,492,000 | 2.12% | ||
| 7 | CVS HEALTH CORP | 179,803 | 18,858,000 | 2.05% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 624,208 | 16,419,000 | 1.79% | ||
| 9 | TRAVELERS COMPANIES INC | 159,756 | 15,442,000 | 1.68% | ||
| 10 | PEPSICO INC | 159,358 | 14,874,000 | 1.62% | ||
| 11 | SELECT SECTOR SPDR TR | 357,004 | 14,801,000 | 1.61% | ||
| 12 | QUALCOMM INC | 228,117 | 14,287,000 | 1.55% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 533,833 | 14,099,000 | 1.53% | ||
| 14 | MICROSOFT CORP | 316,008 | 13,952,000 | 1.52% | ||
| 15 | ORACLE CORP | 343,907 | 13,859,000 | 1.51% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,070 | 13,539,000 | 1.47% | ||
| 17 | EXXON MOBIL CORP | 160,920 | 13,389,000 | 1.46% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 101,679 | 13,194,000 | 1.43% | ||
| 19 | ISHARES TR | 321,276 | 12,729,000 | 1.38% | ||
| 20 | PRICE T ROWE GROUP INC | 160,520 | 12,477,000 | 1.36% | ||
| 21 | SELECT SECTOR SPDR TR | 246,847 | 11,945,000 | 1.30% | ||
| 22 | WAL-MART STORES INC | 167,952 | 11,913,000 | 1.30% | ||
| 23 | CHEVRON CORP NEW | 119,029 | 11,483,000 | 1.25% | ||
| 24 | JOHNSON & JOHNSON | 113,538 | 11,065,000 | 1.20% | ||
| 25 | AETNA INC NEW | 86,060 | 10,969,000 | 1.19% | ||
| 26 | BECTON DICKINSON & CO | 77,416 | 10,966,000 | 1.19% | ||
| 27 | ALTRIA GROUP INC | 219,487 | 10,735,000 | 1.17% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 48,007 | 10,735,000 | 1.17% | ||
| 29 | V F CORP | 153,580 | 10,711,000 | 1.16% | ||
| 30 | FASTENAL CO | 247,340 | 10,433,000 | 1.13% | ||
| 31 | US BANCORP DEL | 238,610 | 10,356,000 | 1.13% | ||
| 32 | WELLS FARGO & CO NEW | 183,926 | 10,344,000 | 1.12% | ||
| 33 | PROCTER AND GAMBLE CO | 129,953 | 10,168,000 | 1.11% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 71,365 | 10,141,000 | 1.10% | ||
| 35 | GENERAL ELECTRIC CO | 380,188 | 10,102,000 | 1.10% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 60,490 | 9,839,000 | 1.07% | ||
| 37 | SCHLUMBERGER LTD | 113,144 | 9,752,000 | 1.06% | ||
| 38 | INTEL CORP | 315,282 | 9,589,000 | 1.04% | ||
| 39 | CRACKER BARREL OLD COM | 63,201 | 9,427,000 | 1.03% | ||
| 40 | VISA INC | 137,894 | 9,260,000 | 1.01% | ||
| 41 | UNITEDHEALTH GROUP INC | 75,678 | 9,233,000 | 1.00% | ||
| 42 | HORMEL FOODS CORP | 163,764 | 9,231,000 | 1.00% | ||
| 43 | BB&T CORP | 228,590 | 9,214,000 | 1.00% | ||
| 44 | MEDNAX INC | 117,852 | 8,734,000 | 0.95% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 142,100 | 8,681,000 | 0.94% | ||
| 46 | ILLINOIS TOOL WKS INC | 93,967 | 8,625,000 | 0.94% | ||
| 47 | PRECISION CASTPARTS | 42,938 | 8,582,000 | 0.93% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 78,442 | 8,573,000 | 0.93% | ||
| 49 | MCKESSON CORP | 37,710 | 8,478,000 | 0.92% | ||
| 50 | OGE ENERGY CORP | 291,882 | 8,339,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000007, filed 2015.07.21).
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.
