| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 110,199 | 10,814,000 | 1.90% | ||
| 2 | BIOGEN INC | 24,718 | 10,436,000 | 1.83% | ||
| 3 | APPLE INC | 83,071 | 10,336,000 | 1.81% | ||
| 4 | CELGENE CORP | 71,115 | 8,198,000 | 1.44% | ||
| 5 | BOEING CO | 53,569 | 8,040,000 | 1.41% | ||
| 6 | UNION PAC CORP | 73,285 | 7,937,000 | 1.39% | ||
| 7 | DISNEY WALT CO | 74,077 | 7,770,000 | 1.36% | ||
| 8 | LOWES COS INC | 103,530 | 7,702,000 | 1.35% | ||
| 9 | AMGEN INC | 47,891 | 7,654,000 | 1.34% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 56,046 | 7,530,000 | 1.32% | ||
| 11 | MASTERCARD INCORPORATED | 84,275 | 7,280,000 | 1.28% | ||
| 12 | ORACLE CORP | 161,880 | 6,985,000 | 1.23% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 77,562 | 6,730,000 | 1.18% | ||
| 14 | MICROSOFT CORP | 161,423 | 6,562,000 | 1.15% | ||
| 15 | INTEL CORP | 208,184 | 6,510,000 | 1.14% | ||
| 16 | CSX CORP | 191,019 | 6,327,000 | 1.11% | ||
| 17 | AIR PRODS & CHEMS INC | 40,975 | 6,199,000 | 1.09% | ||
| 18 | HOME DEPOT INC | 53,657 | 6,096,000 | 1.07% | ||
| 19 | RAYTHEON CO | 54,597 | 5,965,000 | 1.05% | ||
| 20 | WELLS FARGO & CO NEW | 108,711 | 5,914,000 | 1.04% | ||
| 21 | HONEYWELL INTL INC | 56,570 | 5,901,000 | 1.04% | ||
| 22 | BANK AMER CORP | 382,467 | 5,886,000 | 1.03% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 36,439 | 5,848,000 | 1.03% | ||
| 24 | ACTAVIS PLC F | 19,059 | 5,673,000 | 1.00% | ||
| 25 | CF INDS HLDGS INC | 19,804 | 5,618,000 | 0.99% | ||
| 26 | COSTCO WHSL CORP NEW | 35,731 | 5,413,000 | 0.95% | ||
| 27 | DOW CHEM CO | 112,557 | 5,401,000 | 0.95% | ||
| 28 | BlackRock Inc | 14,650 | 5,360,000 | 0.94% | ||
| 29 | CITIGROUP INC | 103,844 | 5,350,000 | 0.94% | ||
| 30 | MEDTRONIC PLC COM | 68,394 | 5,334,000 | 0.94% | ||
| 31 | ANALOG DEVICES INC | 82,974 | 5,227,000 | 0.92% | ||
| 32 | CHEVRON CORP NEW | 49,244 | 5,169,000 | 0.91% | ||
| 33 | CISCO SYS INC | 187,084 | 5,150,000 | 0.90% | ||
| 34 | NORFOLK SOUTHN CORP | 49,775 | 5,122,000 | 0.90% | ||
| 35 | MONSANTO CO NEW | 45,484 | 5,118,000 | 0.90% | ||
| 36 | MAGNA INTL INC | 95,321 | 5,115,000 | 0.90% | ||
| 37 | ILLINOIS TOOL WKS INC | 52,482 | 5,098,000 | 0.89% | ||
| 38 | APPLIED MATLS INC | 219,155 | 4,945,000 | 0.87% | ||
| 39 | QUALCOMM INC | 70,870 | 4,914,000 | 0.86% | ||
| 40 | KROGER CO | 63,855 | 4,895,000 | 0.86% | ||
| 41 | AMAZON COM INC | 13,130 | 4,885,000 | 0.86% | ||
| 42 | Chubb Corporation | 47,895 | 4,842,000 | 0.85% | ||
| 43 | GOLDMAN SACHS GROUP INC | 25,737 | 4,837,000 | 0.85% | ||
| 44 | V F CORP | 63,584 | 4,788,000 | 0.84% | ||
| 45 | INTL PAPER CO | 86,087 | 4,777,000 | 0.84% | ||
| 46 | INTERCONTINENTAL EXCHANGE INC | 20,473 | 4,776,000 | 0.84% | ||
| 47 | BAIDU INC | 22,878 | 4,768,000 | 0.84% | ||
| 48 | EBAY INC | 82,567 | 4,762,000 | 0.84% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 202,206 | 4,748,000 | 0.83% | ||
| 50 | CAPITAL ONE FINL CORP | 60,080 | 4,736,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000002, filed 2015.05.04).
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.
