| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 111,137 | 7,874,000 | 1.60% | ||
| 2 | ALPHABET INC C NON VOTING SHAR | 6,782 | 7,559,000 | 1.53% | ||
| 3 | BIOGEN INC | 24,374 | 7,455,000 | 1.51% | ||
| 4 | UNION PAC CORP | 37,703 | 7,075,000 | 1.44% | ||
| 5 | MICROSOFT CORP | 159,924 | 6,556,000 | 1.33% | ||
| 6 | APPLE INC | 12,186 | 6,540,000 | 1.33% | ||
| 7 | ORACLE CORP | 156,927 | 6,420,000 | 1.30% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 52,793 | 6,348,000 | 1.29% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 83,704 | 6,286,000 | 1.28% | ||
| 10 | DISNEY WALT CO | 78,202 | 6,261,000 | 1.27% | ||
| 11 | BOEING CO | 49,731 | 6,241,000 | 1.27% | ||
| 12 | BANK AMER CORP | 355,369 | 6,113,000 | 1.24% | ||
| 13 | MASTERCARD INCORPORATED | 81,680 | 6,102,000 | 1.24% | ||
| 14 | CELGENE CORP | 41,470 | 5,790,000 | 1.18% | ||
| 15 | AMGEN INC | 46,833 | 5,776,000 | 1.17% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 29,369 | 5,653,000 | 1.15% | ||
| 17 | CSX CORP | 191,469 | 5,546,000 | 1.13% | ||
| 18 | CHEVRON CORP NEW | 46,546 | 5,535,000 | 1.12% | ||
| 19 | RAYTHEON CO | 53,865 | 5,321,000 | 1.08% | ||
| 20 | HALLIBURTON | 88,895 | 5,235,000 | 1.06% | ||
| 21 | JPMorgan Chase & Co | 84,979 | 5,158,000 | 1.05% | ||
| 22 | INTEL CORP | 196,037 | 5,060,000 | 1.03% | ||
| 23 | WELLS FARGO & CO NEW | 101,539 | 5,050,000 | 1.02% | ||
| 24 | Siemens AG | 37,227 | 5,031,000 | 1.02% | ||
| 25 | QUALCOMM INC | 63,249 | 4,988,000 | 1.01% | ||
| 26 | DOW CHEM CO | 98,832 | 4,802,000 | 0.97% | ||
| 27 | HONEYWELL INTL INC | 51,100 | 4,740,000 | 0.96% | ||
| 28 | CITIGROUP INC | 97,436 | 4,639,000 | 0.94% | ||
| 29 | LOWES COS INC | 94,715 | 4,632,000 | 0.94% | ||
| 30 | MONSANTO CO NEW | 40,224 | 4,576,000 | 0.93% | ||
| 31 | CF INDS HLDGS INC | 17,439 | 4,545,000 | 0.92% | ||
| 32 | NORFOLK SOUTHN CORP | 46,586 | 4,527,000 | 0.92% | ||
| 33 | AIR PRODS & CHEMS INC | 37,855 | 4,506,000 | 0.91% | ||
| 34 | CAPITAL ONE FINL CORP | 55,945 | 4,316,000 | 0.88% | ||
| 35 | BlackRock Inc | 13,360 | 4,202,000 | 0.85% | ||
| 36 | CATERPILLAR INC | 41,984 | 4,173,000 | 0.85% | ||
| 37 | EBAY INC | 75,357 | 4,163,000 | 0.84% | ||
| 38 | APPLIED MATLS INC | 203,469 | 4,155,000 | 0.84% | ||
| 39 | ANALOG DEVICES INC | 77,940 | 4,142,000 | 0.84% | ||
| 40 | ILLINOIS TOOL WKS INC | 49,432 | 4,021,000 | 0.82% | ||
| 41 | CISCO SYS INC | 178,909 | 4,010,000 | 0.81% | ||
| 42 | MAGNA INTL INC | 41,480 | 3,995,000 | 0.81% | ||
| 43 | UNITED TECHNOLOGIES CORP | 34,135 | 3,988,000 | 0.81% | ||
| 44 | GOLDMAN SACHS GROUP INC | 23,866 | 3,911,000 | 0.79% | ||
| 45 | ConocoPhillips | 54,815 | 3,856,000 | 0.78% | ||
| 46 | MEDTRONIC INC | 62,089 | 3,821,000 | 0.78% | ||
| 47 | MACYS INC | 64,190 | 3,806,000 | 0.77% | ||
| 48 | AMAZON COM INC | 11,277 | 3,793,000 | 0.77% | ||
| 49 | PRAXAIR INC | 28,955 | 3,792,000 | 0.77% | ||
| 50 | Chubb Corporation | 42,455 | 3,791,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000003, filed 2014.05.02).
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.
