| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 92,944 | 8,886,000 | 1.50% | ||
| 2 | LOWES COS INC | 110,658 | 8,761,000 | 1.48% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 57,928 | 8,560,000 | 1.44% | ||
| 4 | MICROSOFT CORP | 164,489 | 8,418,000 | 1.42% | ||
| 5 | GILEAD SCIENCES INC | 98,119 | 8,184,000 | 1.38% | ||
| 6 | AMGEN INC | 53,138 | 8,085,000 | 1.36% | ||
| 7 | AMAZON COM INC | 11,263 | 8,060,000 | 1.36% | ||
| 8 | RAYTHEON CO | 59,179 | 8,046,000 | 1.36% | ||
| 9 | BOEING CO | 59,584 | 7,738,000 | 1.30% | ||
| 10 | DISNEY WALT CO | 78,192 | 7,649,000 | 1.29% | ||
| 11 | INTEL CORP | 232,707 | 7,633,000 | 1.29% | ||
| 12 | HOME DEPOT INC | 57,469 | 7,339,000 | 1.24% | ||
| 13 | HONEYWELL INTL INC | 62,903 | 7,317,000 | 1.23% | ||
| 14 | CELGENE CORP | 73,401 | 7,239,000 | 1.22% | ||
| 15 | ORACLE CORP | 175,159 | 7,170,000 | 1.21% | ||
| 16 | MASTERCARD INCORPORATED | 81,309 | 7,161,000 | 1.21% | ||
| 17 | MEDTRONIC PLC COM | 79,435 | 6,892,000 | 1.16% | ||
| 18 | BIOGEN INC | 27,651 | 6,687,000 | 1.13% | ||
| 19 | UNION PAC CORP | 76,600 | 6,683,000 | 1.13% | ||
| 20 | DOW CHEM CO | 130,834 | 6,503,000 | 1.10% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 246,146 | 6,456,000 | 1.09% | ||
| 22 | ALPHABET INC | 9,146 | 6,434,000 | 1.08% | ||
| 23 | CISCO SYS INC | 220,267 | 6,319,000 | 1.06% | ||
| 24 | APPLIED MATLS INC | 263,281 | 6,311,000 | 1.06% | ||
| 25 | COSTCO WHSL CORP NEW | 39,805 | 6,251,000 | 1.05% | ||
| 26 | KROGER CO | 169,528 | 6,237,000 | 1.05% | ||
| 27 | BANK AMER CORP | 455,952 | 6,050,000 | 1.02% | ||
| 28 | ILLINOIS TOOL WKS INC | 57,576 | 5,997,000 | 1.01% | ||
| 29 | WELLS FARGO & CO NEW | 123,777 | 5,858,000 | 0.99% | ||
| 30 | INTERCONTINENTAL EXCHANGE INC | 22,716 | 5,814,000 | 0.98% | ||
| 31 | CHEVRON CORP NEW | 55,312 | 5,798,000 | 0.98% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 47,515 | 5,719,000 | 0.96% | ||
| 33 | BlackRock Inc | 16,628 | 5,696,000 | 0.96% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 74,603 | 5,655,000 | 0.95% | ||
| 35 | ANALOG DEVICES INC | 99,624 | 5,642,000 | 0.95% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 36,890 | 5,599,000 | 0.94% | ||
| 37 | Salesforcecom Inc | 70,236 | 5,578,000 | 0.94% | ||
| 38 | MONSANTO CO NEW | 53,899 | 5,573,000 | 0.94% | ||
| 39 | JOHNSON & JOHNSON | 45,267 | 5,491,000 | 0.93% | ||
| 40 | CSX CORP | 205,576 | 5,362,000 | 0.90% | ||
| 41 | INTUIT | 47,708 | 5,325,000 | 0.90% | ||
| 42 | NASDAQ OMX GROUP | 80,220 | 5,188,000 | 0.87% | ||
| 43 | Exxon Mobil Corp | 55,056 | 5,161,000 | 0.87% | ||
| 44 | ST JUDE | 65,699 | 5,125,000 | 0.86% | ||
| 45 | CITIGROUP INC | 118,171 | 5,010,000 | 0.84% | ||
| 46 | UNILEVER N V | 105,777 | 4,965,000 | 0.84% | ||
| 47 | NORFOLK SOUTHN CORP | 58,150 | 4,949,000 | 0.83% | ||
| 48 | HALLIBURTON | 107,574 | 4,872,000 | 0.82% | ||
| 49 | ALLERGAN PLC | 21,064 | 4,868,000 | 0.82% | ||
| 50 | QUALCOMM INC | 90,161 | 4,831,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-16-000007, filed 2016.08.01).
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.
