| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 113,419 | 12,073,000 | 2.21% | ||
| 2 | APPLE INC | 88,288 | 8,895,000 | 1.63% | ||
| 3 | BIOGEN INC | 25,226 | 8,345,000 | 1.53% | ||
| 4 | CELGENE CORP | 86,470 | 8,196,000 | 1.50% | ||
| 5 | UNION PAC CORP | 74,925 | 8,124,000 | 1.49% | ||
| 6 | MICROSOFT CORP | 166,872 | 7,737,000 | 1.42% | ||
| 7 | DISNEY WALT CO | 80,631 | 7,178,000 | 1.31% | ||
| 8 | INTEL CORP | 203,382 | 7,081,000 | 1.30% | ||
| 9 | AMGEN INC | 49,128 | 6,901,000 | 1.26% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 55,693 | 6,778,000 | 1.24% | ||
| 11 | BOEING CO | 52,633 | 6,705,000 | 1.23% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 35,254 | 6,692,000 | 1.23% | ||
| 13 | BANK AMER CORP | 381,928 | 6,513,000 | 1.19% | ||
| 14 | ORACLE CORP | 165,897 | 6,351,000 | 1.16% | ||
| 15 | CSX CORP | 196,499 | 6,299,000 | 1.15% | ||
| 16 | MASTERCARD INCORPORATED | 84,670 | 6,258,000 | 1.15% | ||
| 17 | HALLIBURTON | 95,331 | 6,150,000 | 1.13% | ||
| 18 | DOW CHEM CO | 110,642 | 5,802,000 | 1.06% | ||
| 19 | CHEVRON CORP NEW | 46,640 | 5,565,000 | 1.02% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 78,462 | 5,542,000 | 1.01% | ||
| 21 | WELLS FARGO & CO NEW | 106,014 | 5,500,000 | 1.01% | ||
| 22 | RAYTHEON CO | 54,050 | 5,492,000 | 1.01% | ||
| 23 | CITIGROUP INC | 104,299 | 5,404,000 | 0.99% | ||
| 24 | LOWES COS INC | 101,630 | 5,378,000 | 0.98% | ||
| 25 | NORFOLK SOUTHN CORP | 48,121 | 5,370,000 | 0.98% | ||
| 26 | CF INDS HLDGS INC | 18,832 | 5,258,000 | 0.96% | ||
| 27 | AIR PRODS & CHEMS INC | 39,715 | 5,170,000 | 0.95% | ||
| 28 | QUALCOMM INC | 68,508 | 5,122,000 | 0.94% | ||
| 29 | HONEYWELL INTL INC | 54,950 | 5,118,000 | 0.94% | ||
| 30 | SK TELECOM LTD | 163,380 | 4,957,000 | 0.91% | ||
| 31 | BAIDU INC | 22,519 | 4,914,000 | 0.90% | ||
| 32 | MONSANTO CO NEW | 43,479 | 4,891,000 | 0.90% | ||
| 33 | CAPITAL ONE FINL CORP | 59,360 | 4,845,000 | 0.89% | ||
| 34 | BlackRock Inc | 14,739 | 4,839,000 | 0.89% | ||
| 35 | CISCO SYS INC | 190,336 | 4,791,000 | 0.88% | ||
| 36 | HOME DEPOT INC | 51,298 | 4,706,000 | 0.86% | ||
| 37 | GOLDMAN SACHS GROUP INC | 25,481 | 4,677,000 | 0.86% | ||
| 38 | APPLIED MATLS INC | 216,209 | 4,672,000 | 0.86% | ||
| 39 | EBAY INC | 81,462 | 4,613,000 | 0.84% | ||
| 40 | EMC | 155,492 | 4,549,000 | 0.83% | ||
| 41 | Siemens AG | 38,157 | 4,549,000 | 0.83% | ||
| 42 | ACTAVIS PLC F | 18,722 | 4,517,000 | 0.83% | ||
| 43 | GOOGLE INC CL A | 7,627 | 4,488,000 | 0.82% | ||
| 44 | CATERPILLAR INC | 45,302 | 4,486,000 | 0.82% | ||
| 45 | COSTCO WHSL CORP NEW | 35,296 | 4,423,000 | 0.81% | ||
| 46 | MAGNA INTL INC | 46,215 | 4,386,000 | 0.80% | ||
| 47 | ConocoPhillips | 57,161 | 4,374,000 | 0.80% | ||
| 48 | JPMorgan Chase & Co | 72,330 | 4,357,000 | 0.80% | ||
| 49 | ILLINOIS TOOL WKS INC | 50,792 | 4,287,000 | 0.78% | ||
| 50 | SCHLUMBERGER LTD | 41,469 | 4,217,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000007, filed 2014.11.03).
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.
