| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 98,801 | 9,702,000 | 1.82% | ||
| 2 | APPLE INC | 86,115 | 9,498,000 | 1.78% | ||
| 3 | CELGENE CORP | 72,945 | 7,891,000 | 1.48% | ||
| 4 | DISNEY WALT CO | 75,130 | 7,677,000 | 1.44% | ||
| 5 | LOWES COS INC | 109,531 | 7,549,000 | 1.42% | ||
| 6 | BIOGEN INC | 25,596 | 7,468,000 | 1.40% | ||
| 7 | MICROSOFT CORP | 168,685 | 7,466,000 | 1.40% | ||
| 8 | MASTERCARD INCORPORATED | 80,550 | 7,260,000 | 1.36% | ||
| 9 | BOEING CO | 54,745 | 7,169,000 | 1.34% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 57,841 | 7,074,000 | 1.33% | ||
| 11 | AMAZON COM INC | 13,590 | 6,957,000 | 1.30% | ||
| 12 | AMGEN INC | 49,467 | 6,842,000 | 1.28% | ||
| 13 | UNION PAC CORP | 76,142 | 6,732,000 | 1.26% | ||
| 14 | INTEL CORP | 221,938 | 6,690,000 | 1.25% | ||
| 15 | HOME DEPOT INC | 55,865 | 6,451,000 | 1.21% | ||
| 16 | RAYTHEON CO | 58,270 | 6,366,000 | 1.19% | ||
| 17 | BANK AMER CORP | 396,941 | 6,185,000 | 1.16% | ||
| 18 | ORACLE CORP | 167,654 | 6,056,000 | 1.14% | ||
| 19 | KROGER CO | 165,140 | 5,957,000 | 1.12% | ||
| 20 | WELLS FARGO & CO NEW | 111,452 | 5,722,000 | 1.07% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 70,629 | 5,718,000 | 1.07% | ||
| 22 | HONEYWELL INTL INC | 58,701 | 5,559,000 | 1.04% | ||
| 23 | COSTCO WHSL CORP NEW | 37,779 | 5,462,000 | 1.02% | ||
| 24 | CITIGROUP INC | 108,762 | 5,396,000 | 1.01% | ||
| 25 | GOOGLE INC CL A | 8,452 | 5,395,000 | 1.01% | ||
| 26 | ALLERGAN PLC | 19,813 | 5,385,000 | 1.01% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 36,433 | 5,282,000 | 0.99% | ||
| 28 | CSX CORP | 196,157 | 5,276,000 | 0.99% | ||
| 29 | CISCO SYS INC | 198,477 | 5,210,000 | 0.98% | ||
| 30 | INTERCONTINENTAL EXCHANGE INC | 21,623 | 5,082,000 | 0.95% | ||
| 31 | ANALOG DEVICES INC | 89,766 | 5,063,000 | 0.95% | ||
| 32 | DOW CHEM CO | 118,808 | 5,038,000 | 0.94% | ||
| 33 | Salesforcecom Inc | 69,302 | 4,812,000 | 0.90% | ||
| 34 | MEDTRONIC PLC COM | 71,467 | 4,784,000 | 0.90% | ||
| 35 | GOLDMAN SACHS GROUP INC | 27,481 | 4,775,000 | 0.90% | ||
| 36 | TARGET CORP | 60,657 | 4,771,000 | 0.89% | ||
| 37 | AIR PRODS & CHEMS INC | 37,391 | 4,770,000 | 0.89% | ||
| 38 | MAGNA INTL INC | 98,682 | 4,737,000 | 0.89% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 226,056 | 4,690,000 | 0.88% | ||
| 40 | BlackRock Inc | 15,582 | 4,635,000 | 0.87% | ||
| 41 | CAPITAL ONE FINL CORP | 63,515 | 4,606,000 | 0.86% | ||
| 42 | V F CORP | 67,504 | 4,605,000 | 0.86% | ||
| 43 | CF INDS HLDGS INC | 102,506 | 4,603,000 | 0.86% | ||
| 44 | Chubb Corporation | 37,105 | 4,551,000 | 0.85% | ||
| 45 | ILLINOIS TOOL WKS INC | 54,735 | 4,505,000 | 0.84% | ||
| 46 | NORFOLK SOUTHN CORP | 55,816 | 4,264,000 | 0.80% | ||
| 47 | NASDAQ OMX GROUP | 79,807 | 4,256,000 | 0.80% | ||
| 48 | JOHNSON & JOHNSON | 45,473 | 4,245,000 | 0.80% | ||
| 49 | SK TELECOM LTD | 171,280 | 4,180,000 | 0.78% | ||
| 50 | EMC | 172,287 | 4,163,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000004, filed 2015.11.04).
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.
