| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 96,142 | 9,729,000 | 1.74% | ||
| 2 | MICROSOFT CORP | 164,194 | 9,109,000 | 1.63% | ||
| 3 | APPLE INC | 85,762 | 9,027,000 | 1.62% | ||
| 4 | CELGENE CORP | 70,205 | 8,409,000 | 1.51% | ||
| 5 | AMAZON COM INC | 12,367 | 8,358,000 | 1.50% | ||
| 6 | LOWES COS INC | 109,521 | 8,328,000 | 1.49% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 56,981 | 8,083,000 | 1.45% | ||
| 8 | AMGEN INC | 49,592 | 8,050,000 | 1.44% | ||
| 9 | BOEING CO | 55,390 | 8,009,000 | 1.44% | ||
| 10 | BIOGEN INC | 25,695 | 7,872,000 | 1.41% | ||
| 11 | DISNEY WALT CO | 74,684 | 7,848,000 | 1.41% | ||
| 12 | MASTERCARD INCORPORATED | 80,050 | 7,794,000 | 1.40% | ||
| 13 | INTEL CORP | 220,519 | 7,597,000 | 1.36% | ||
| 14 | HOME DEPOT INC | 55,745 | 7,372,000 | 1.32% | ||
| 15 | RAYTHEON CO | 58,785 | 7,321,000 | 1.31% | ||
| 16 | KROGER CO | 166,575 | 6,967,000 | 1.25% | ||
| 17 | BANK AMER CORP | 396,945 | 6,681,000 | 1.20% | ||
| 18 | ALPHABET INC | 8,497 | 6,611,000 | 1.19% | ||
| 19 | HONEYWELL INTL INC | 61,928 | 6,414,000 | 1.15% | ||
| 20 | DOW CHEM CO | 120,554 | 6,206,000 | 1.11% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 70,714 | 6,181,000 | 1.11% | ||
| 22 | COSTCO WHSL CORP NEW | 38,129 | 6,158,000 | 1.10% | ||
| 23 | ALLERGAN PLC | 19,644 | 6,139,000 | 1.10% | ||
| 24 | WELLS FARGO & CO NEW | 112,847 | 6,134,000 | 1.10% | ||
| 25 | ORACLE CORP | 165,747 | 6,054,000 | 1.09% | ||
| 26 | UNION PAC CORP | 74,683 | 5,840,000 | 1.05% | ||
| 27 | CITIGROUP INC | 109,797 | 5,682,000 | 1.02% | ||
| 28 | INTERCONTINENTAL EXCHANGE INC | 21,950 | 5,625,000 | 1.01% | ||
| 29 | MEDTRONIC PLC COM | 72,202 | 5,554,000 | 1.00% | ||
| 30 | CISCO SYS INC | 202,079 | 5,487,000 | 0.98% | ||
| 31 | BlackRock Inc | 15,731 | 5,357,000 | 0.96% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 232,326 | 5,285,000 | 0.95% | ||
| 33 | Salesforcecom Inc | 66,531 | 5,216,000 | 0.93% | ||
| 34 | ILLINOIS TOOL WKS INC | 56,215 | 5,209,000 | 0.93% | ||
| 35 | ANALOG DEVICES INC | 93,461 | 5,170,000 | 0.93% | ||
| 36 | GOLDMAN SACHS GROUP INC | 28,421 | 5,123,000 | 0.92% | ||
| 37 | CSX CORP | 196,954 | 5,111,000 | 0.92% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 35,236 | 4,849,000 | 0.87% | ||
| 39 | MONSANTO CO NEW | 48,500 | 4,779,000 | 0.86% | ||
| 40 | BAIDU INC | 25,103 | 4,746,000 | 0.85% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 72,101 | 4,733,000 | 0.85% | ||
| 42 | AIR PRODS & CHEMS INC | 36,206 | 4,711,000 | 0.84% | ||
| 43 | Chubb Corporation | 35,415 | 4,697,000 | 0.84% | ||
| 44 | NASDAQ OMX GROUP | 80,333 | 4,673,000 | 0.84% | ||
| 45 | APPLIED MATLS INC | 247,174 | 4,615,000 | 0.83% | ||
| 46 | NORFOLK SOUTHN CORP | 54,476 | 4,609,000 | 0.83% | ||
| 47 | CAPITAL ONE FINL CORP | 63,725 | 4,600,000 | 0.82% | ||
| 48 | V F CORP | 73,364 | 4,566,000 | 0.82% | ||
| 49 | ALEXION PHARMACEUTIC | 23,637 | 4,509,000 | 0.81% | ||
| 50 | TARGET CORP | 61,508 | 4,466,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-16-000005, filed 2016.02.01).
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.
