| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 113,195 | 9,385,000 | 1.76% | ||
| 2 | APPLE INC | 86,665 | 8,053,000 | 1.51% | ||
| 3 | BIOGEN INC | 25,444 | 8,022,000 | 1.50% | ||
| 4 | UNION PAC CORP | 75,116 | 7,494,000 | 1.41% | ||
| 5 | CELGENE CORP | 85,835 | 7,372,000 | 1.38% | ||
| 6 | DISNEY WALT CO | 80,647 | 6,914,000 | 1.30% | ||
| 7 | MICROSOFT CORP | 165,369 | 6,895,000 | 1.29% | ||
| 8 | HALLIBURTON | 92,540 | 6,571,000 | 1.23% | ||
| 9 | BOEING CO | 51,647 | 6,570,000 | 1.23% | ||
| 10 | ORACLE CORP | 160,708 | 6,513,000 | 1.22% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 54,573 | 6,440,000 | 1.21% | ||
| 12 | MASTERCARD INCORPORATED | 84,130 | 6,180,000 | 1.16% | ||
| 13 | INTEL CORP | 199,057 | 6,151,000 | 1.15% | ||
| 14 | CSX CORP | 197,914 | 6,097,000 | 1.14% | ||
| 15 | CHEVRON CORP NEW | 46,651 | 6,090,000 | 1.14% | ||
| 16 | BANK AMER CORP | 379,133 | 5,827,000 | 1.09% | ||
| 17 | AMGEN INC | 48,598 | 5,753,000 | 1.08% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 30,626 | 5,552,000 | 1.04% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 79,537 | 5,515,000 | 1.03% | ||
| 20 | WELLS FARGO & CO NEW | 102,519 | 5,388,000 | 1.01% | ||
| 21 | DOW CHEM CO | 104,077 | 5,356,000 | 1.00% | ||
| 22 | MONSANTO CO NEW | 41,739 | 5,206,000 | 0.98% | ||
| 23 | QUALCOMM INC | 65,708 | 5,204,000 | 0.98% | ||
| 24 | Siemens AG | 38,522 | 5,087,000 | 0.95% | ||
| 25 | AIR PRODS & CHEMS INC | 39,000 | 5,017,000 | 0.94% | ||
| 26 | NORFOLK SOUTHN CORP | 48,081 | 4,953,000 | 0.93% | ||
| 27 | HONEYWELL INTL INC | 53,065 | 4,932,000 | 0.93% | ||
| 28 | RAYTHEON CO | 53,295 | 4,917,000 | 0.92% | ||
| 29 | ConocoPhillips | 56,825 | 4,872,000 | 0.91% | ||
| 30 | CAPITAL ONE FINL CORP | 58,855 | 4,861,000 | 0.91% | ||
| 31 | CITIGROUP INC | 101,904 | 4,799,000 | 0.90% | ||
| 32 | JPMorgan Chase & Co | 83,223 | 4,795,000 | 0.90% | ||
| 33 | APPLIED MATLS INC | 211,819 | 4,777,000 | 0.90% | ||
| 34 | LOWES COS INC | 99,040 | 4,753,000 | 0.89% | ||
| 35 | SCHLUMBERGER LTD | 40,288 | 4,752,000 | 0.89% | ||
| 36 | CATERPILLAR INC | 43,679 | 4,747,000 | 0.89% | ||
| 37 | CISCO SYS INC | 184,009 | 4,573,000 | 0.86% | ||
| 38 | BlackRock Inc | 14,203 | 4,538,000 | 0.85% | ||
| 39 | CF INDS HLDGS INC | 18,773 | 4,515,000 | 0.85% | ||
| 40 | ILLINOIS TOOL WKS INC | 51,242 | 4,487,000 | 0.84% | ||
| 41 | MAGNA INTL INC | 41,475 | 4,469,000 | 0.84% | ||
| 42 | ANALOG DEVICES INC | 80,180 | 4,335,000 | 0.81% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 41,540 | 4,314,000 | 0.81% | ||
| 44 | GOOGLE INC CL A | 7,344 | 4,294,000 | 0.81% | ||
| 45 | SK TELECOM LTD | 162,670 | 4,220,000 | 0.79% | ||
| 46 | GOLDMAN SACHS GROUP INC | 24,981 | 4,183,000 | 0.78% | ||
| 47 | UNITED TECHNOLOGIES CORP | 36,127 | 4,172,000 | 0.78% | ||
| 48 | MEDTRONIC INC | 65,004 | 4,145,000 | 0.78% | ||
| 49 | ANADARKO PETR | 37,825 | 4,141,000 | 0.78% | ||
| 50 | INTL PAPER CO | 81,035 | 4,090,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000004, filed 2014.08.20).
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.
