| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 98,291 | 11,507,000 | 1.99% | ||
| 2 | APPLE INC | 83,216 | 10,438,000 | 1.80% | ||
| 3 | BIOGEN INC | 24,670 | 9,965,000 | 1.72% | ||
| 4 | DISNEY WALT CO | 73,586 | 8,399,000 | 1.45% | ||
| 5 | CELGENE CORP | 72,325 | 8,371,000 | 1.45% | ||
| 6 | BOEING CO | 54,215 | 7,521,000 | 1.30% | ||
| 7 | AMGEN INC | 48,882 | 7,504,000 | 1.30% | ||
| 8 | MASTERCARD INCORPORATED | 79,630 | 7,444,000 | 1.29% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 56,306 | 7,307,000 | 1.26% | ||
| 10 | LOWES COS INC | 109,061 | 7,303,000 | 1.26% | ||
| 11 | MICROSOFT CORP | 164,199 | 7,249,000 | 1.25% | ||
| 12 | UNION PAC CORP | 75,295 | 7,181,000 | 1.24% | ||
| 13 | ORACLE CORP | 165,082 | 6,654,000 | 1.15% | ||
| 14 | BANK AMER CORP | 386,567 | 6,579,000 | 1.14% | ||
| 15 | INTEL CORP | 211,894 | 6,445,000 | 1.11% | ||
| 16 | CF INDS HLDGS INC | 99,666 | 6,407,000 | 1.11% | ||
| 17 | CSX CORP | 193,740 | 6,325,000 | 1.09% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 70,575 | 6,277,000 | 1.08% | ||
| 19 | HOME DEPOT INC | 55,457 | 6,163,000 | 1.07% | ||
| 20 | WELLS FARGO & CO NEW | 109,426 | 6,154,000 | 1.06% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 36,569 | 5,948,000 | 1.03% | ||
| 22 | ALLERGAN PLC | 19,514 | 5,921,000 | 1.02% | ||
| 23 | DOW CHEM CO | 114,523 | 5,859,000 | 1.01% | ||
| 24 | HONEYWELL INTL INC | 57,436 | 5,857,000 | 1.01% | ||
| 25 | CITIGROUP INC | 105,909 | 5,851,000 | 1.01% | ||
| 26 | AMAZON COM INC | 13,470 | 5,846,000 | 1.01% | ||
| 27 | GOLDMAN SACHS GROUP INC | 26,531 | 5,539,000 | 0.96% | ||
| 28 | ANALOG DEVICES INC | 85,215 | 5,470,000 | 0.95% | ||
| 29 | MAGNA INTL INC | 97,461 | 5,466,000 | 0.94% | ||
| 30 | CAPITAL ONE FINL CORP | 61,570 | 5,416,000 | 0.94% | ||
| 31 | RAYTHEON CO | 56,447 | 5,401,000 | 0.93% | ||
| 32 | CISCO SYS INC | 191,621 | 5,262,000 | 0.91% | ||
| 33 | MEDTRONIC PLC COM | 70,310 | 5,210,000 | 0.90% | ||
| 34 | BlackRock Inc | 15,007 | 5,192,000 | 0.90% | ||
| 35 | AIR PRODS & CHEMS INC | 37,655 | 5,152,000 | 0.89% | ||
| 36 | EBAY INC | 83,981 | 5,059,000 | 0.87% | ||
| 37 | MONSANTO CO NEW | 46,905 | 4,999,000 | 0.86% | ||
| 38 | COSTCO WHSL CORP NEW | 36,986 | 4,996,000 | 0.86% | ||
| 39 | MACYS INC | 73,759 | 4,976,000 | 0.86% | ||
| 40 | ILLINOIS TOOL WKS INC | 53,592 | 4,919,000 | 0.85% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 213,943 | 4,859,000 | 0.84% | ||
| 42 | Salesforcecom Inc | 68,897 | 4,797,000 | 0.83% | ||
| 43 | NORFOLK SOUTHN CORP | 54,890 | 4,795,000 | 0.83% | ||
| 44 | CHEVRON CORP NEW | 49,389 | 4,764,000 | 0.82% | ||
| 45 | INTERCONTINENTAL EXCHANGE INC | 21,156 | 4,731,000 | 0.82% | ||
| 46 | Chubb Corporation | 49,000 | 4,663,000 | 0.81% | ||
| 47 | BAIDU INC | 23,386 | 4,656,000 | 0.80% | ||
| 48 | V F CORP | 66,164 | 4,614,000 | 0.80% | ||
| 49 | KROGER CO | 63,569 | 4,609,000 | 0.80% | ||
| 50 | TARGET CORP | 56,456 | 4,608,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000003, filed 2015.07.30).
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.
