| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,707,465 | 916,465 | 2.42% | ||
| 2 | EXXON MOBIL CORP | 8,088,334 | 790,068 | 2.09% | ||
| 3 | MICROSOFT CORP | 15,191,433 | 622,697 | 1.65% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 490,562 | 546,736 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 5,109,599 | 501,916 | 1.33% | ||
| 6 | GENERAL ELECTRIC CO | 18,809,547 | 486,979 | 1.29% | ||
| 7 | WELLS FARGO CO NEW | 8,782,556 | 436,844 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 3,526,356 | 419,319 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 6,875,587 | 417,417 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,273,690 | 409,113 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 4,985,700 | 401,847 | 1.06% | ||
| 12 | PFIZER INC | 12,166,271 | 390,781 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 7,507,360 | 357,125 | 0.94% | ||
| 14 | AT&T INC | 9,786,672 | 343,219 | 0.91% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,778,507 | 342,345 | 0.91% | ||
| 16 | BANK AMER CORP | 19,610,462 | 337,300 | 0.89% | ||
| 17 | MERCK & CO INC | 5,492,971 | 311,836 | 0.83% | ||
| 18 | COCA COLA CO | 6,957,792 | 268,988 | 0.71% | ||
| 19 | CITIGROUP INC | 5,535,238 | 263,477 | 0.70% | ||
| 20 | DISNEY WALT CO | 3,276,024 | 262,311 | 0.69% | ||
| 21 | ORACLE CORP | 6,113,381 | 250,098 | 0.66% | ||
| 22 | QUALCOMM INC | 3,143,111 | 247,866 | 0.66% | ||
| 23 | COMCAST CORP NEW | 4,773,201 | 238,756 | 0.63% | ||
| 24 | SCHLUMBERGER LTD | 2,418,371 | 235,791 | 0.62% | ||
| 25 | PEPSICO INC | 2,813,060 | 234,891 | 0.62% | ||
| 26 | INTEL CORP | 9,042,645 | 233,391 | 0.62% | ||
| 27 | AMAZON COM INC | 668,854 | 225,083 | 0.60% | ||
| 28 | WAL-MART STORES INC | 2,929,379 | 223,892 | 0.59% | ||
| 29 | CISCO SYS INC | 9,721,767 | 217,865 | 0.58% | ||
| 30 | HOME DEPOT INC | 2,657,285 | 210,271 | 0.56% | ||
| 31 | VISA INC | 950,427 | 205,159 | 0.54% | ||
| 32 | GILEAD SCIENCES INC | 2,774,725 | 196,617 | 0.52% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,672,290 | 195,390 | 0.52% | ||
| 34 | FACEBOOK INC | 3,099,216 | 186,697 | 0.49% | ||
| 35 | MCDONALDS CORP | 1,823,700 | 178,777 | 0.47% | ||
| 36 | BOEING CO | 1,380,093 | 173,188 | 0.46% | ||
| 37 | 3M CO | 1,255,525 | 170,325 | 0.45% | ||
| 38 | AMGEN INC | 1,364,280 | 168,270 | 0.45% | ||
| 39 | CVS HEALTH CORP | 2,227,239 | 166,731 | 0.44% | ||
| 40 | UNION PAC CORP | 849,159 | 159,353 | 0.42% | ||
| 41 | MASTERCARD INCORPORATED | 2,125,520 | 158,776 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 2,224,120 | 156,467 | 0.41% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,987,992 | 155,226 | 0.41% | ||
| 44 | AMERICAN EXPRESS CO | 1,723,591 | 155,175 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,855,454 | 152,129 | 0.40% | ||
| 46 | ABBVIE INC | 2,880,968 | 148,082 | 0.39% | ||
| 47 | US BANCORP DEL | 3,364,672 | 144,210 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,465,584 | 139,655 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 834,100 | 136,667 | 0.36% | ||
| 50 | AMERICAN INTL GROUP INC | 2,685,561 | 134,305 | 0.36% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NORDSON CORP | 116,856 | 8,237 | 0.02% | ||
| 702 | GENTEX CORP | 261,199 | 8,236 | 0.02% | ||
| 703 | TAUBMAN CTRS INC | 116,029 | 8,214 | 0.02% | ||
| 704 | InterDigital Inc | 277,157 | 8,193 | 0.02% | ||
| 705 | BROADRIDGE FINL SOLUTIONS IN | 220,535 | 8,191 | 0.02% | ||
| 706 | NUANCE COMMUNICATIONS INC | 475,552 | 8,165 | 0.02% | ||
| 707 | AMERICAN FINL GROUP INC OHIO | 141,375 | 8,159 | 0.02% | ||
| 708 | WESTAR ENERGY | 231,256 | 8,131 | 0.02% | ||
| 709 | AMERICAN CAP LTD | 513,880 | 8,114 | 0.02% | ||
| 710 | KATE SPADE & CO | 218,243 | 8,095 | 0.02% | ||
| 711 | DRESSER-RAND GROUP INC | 138,554 | 8,093 | 0.02% | ||
| 712 | TUPPERWARE BRANDS CORP | 96,250 | 8,062 | 0.02% | ||
| 713 | AQUA AMERICA INC | 320,056 | 8,024 | 0.02% | ||
| 714 | APARTMENT INVT & MGMT CO | 265,402 | 8,020 | 0.02% | ||
| 715 | APTARGROUP INC | 121,301 | 8,018 | 0.02% | ||
| 716 | TELEFLEX INC | 74,771 | 8,018 | 0.02% | ||
| 717 | Peabody Energy Corp | 490,460 | 8,014 | 0.02% | ||
| 718 | VISTEON CORP COM NEW | 90,545 | 8,008 | 0.02% | ||
| 719 | CADENCE DESIGN SYSTEM INC | 514,829 | 8,000 | 0.02% | ||
| 720 | COMMUNITY HEALTH SYS INC NEW | 204,178 | 7,998 | 0.02% | ||
| 721 | TW TELECOM INC | 255,798 | 7,996 | 0.02% | ||
| 722 | AMC NETWORKS INC CL A | 109,326 | 7,991 | 0.02% | ||
| 723 | EAGLE MATERIALS INC | 90,075 | 7,986 | 0.02% | ||
| 724 | UNITED THERAPEUTICS CORP DEL | 84,583 | 7,953 | 0.02% | ||
| 725 | HEXCEL CORP NEW COM | 182,250 | 7,935 | 0.02% | ||
| 726 | SOLERA HOLDINGS INC | 125,282 | 7,935 | 0.02% | ||
| 727 | DOMINOS PIZZA (USD) | 102,367 | 7,879 | 0.02% | ||
| 728 | GNC HLDGS INC | 178,735 | 7,868 | 0.02% | ||
| 729 | Pandora Media | 257,986 | 7,822 | 0.02% | ||
| 730 | FEI COMPANY | 75,893 | 7,818 | 0.02% | ||
| 731 | HOSPITALITY PPTYS TR | 272,123 | 7,815 | 0.02% | ||
| 732 | ASSURED GUARANTY LTD COM | 306,675 | 7,765 | 0.02% | ||
| 733 | BERKLEY W R CORP | 186,353 | 7,756 | 0.02% | ||
| 734 | OLD REP INTL CORP | 472,159 | 7,743 | 0.02% | ||
| 735 | NEWFIELD EXPL CO | 246,379 | 7,726 | 0.02% | ||
| 736 | PTC INC | 217,597 | 7,709 | 0.02% | ||
| 737 | ON SEMICONDUCTOR CORP | 819,995 | 7,708 | 0.02% | ||
| 738 | CARTER INC | 99,217 | 7,704 | 0.02% | ||
| 739 | SENIOR HOUSING PROPERTIES TRUST | 342,133 | 7,688 | 0.02% | ||
| 740 | GENESEE AND WYOMING INC INC CL A | 78,718 | 7,661 | 0.02% | ||
| 741 | SERVICE CORP INTL | 385,056 | 7,655 | 0.02% | ||
| 742 | OASIS PETE INC NEW | 183,166 | 7,644 | 0.02% | ||
| 743 | MANITOWOC INC | 242,890 | 7,639 | 0.02% | ||
| 744 | ROWAN COMPANIES PLC SHS CL A | 225,944 | 7,610 | 0.02% | ||
| 745 | Micros Systems | 143,091 | 7,574 | 0.02% | ||
| 746 | QUESTAR CORP COM | 318,405 | 7,572 | 0.02% | ||
| 747 | GREAT PLAINS ENERGY INC | 279,676 | 7,562 | 0.02% | ||
| 748 | TENET HEALTHCARE CORP | 176,439 | 7,553 | 0.02% | ||
| 749 | SONOCO PRODS CO | 184,121 | 7,553 | 0.02% | ||
| 750 | RYDER SYS INC | 94,424 | 7,546 | 0.02% |
