| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,369 | 11,046,000 | 1.70% | ||
| 2 | MICROSOFT CORP | 165,824 | 10,305,000 | 1.59% | ||
| 3 | BANK AMER CORP | 430,708 | 9,518,000 | 1.47% | ||
| 4 | BOEING CO | 56,099 | 8,733,000 | 1.34% | ||
| 5 | INTEL CORP | 234,804 | 8,516,000 | 1.31% | ||
| 6 | CELGENE CORP | 73,211 | 8,475,000 | 1.30% | ||
| 7 | RAYTHEON CO | 59,077 | 8,389,000 | 1.29% | ||
| 8 | AMAZON COM INC | 11,021 | 8,264,000 | 1.27% | ||
| 9 | DISNEY WALT CO | 78,547 | 8,185,000 | 1.26% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 57,280 | 8,082,000 | 1.24% | ||
| 11 | APPLIED MATLS INC | 245,958 | 7,938,000 | 1.22% | ||
| 12 | BIOGEN INC | 27,984 | 7,936,000 | 1.22% | ||
| 13 | UNION PAC CORP | 76,375 | 7,919,000 | 1.22% | ||
| 14 | AMGEN INC | 53,678 | 7,849,000 | 1.21% | ||
| 15 | LOWES COS INC | 109,860 | 7,813,000 | 1.20% | ||
| 16 | MASTERCARD INCORPORATED | 74,558 | 7,699,000 | 1.19% | ||
| 17 | HOME DEPOT INC | 56,973 | 7,639,000 | 1.18% | ||
| 18 | GILEAD SCIENCES INC | 104,299 | 7,468,000 | 1.15% | ||
| 19 | DOW CHEM CO | 130,188 | 7,449,000 | 1.15% | ||
| 20 | ALPHABET INC | 9,245 | 7,326,000 | 1.13% | ||
| 21 | CSX CORP | 202,915 | 7,290,000 | 1.12% | ||
| 22 | ANALOG DEVICES INC | 98,309 | 7,140,000 | 1.10% | ||
| 23 | HONEYWELL INTL INC | 61,439 | 7,118,000 | 1.10% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 244,296 | 7,023,000 | 1.08% | ||
| 25 | CITIGROUP INC | 117,184 | 6,964,000 | 1.07% | ||
| 26 | ILLINOIS TOOL WKS INC | 56,741 | 6,949,000 | 1.07% | ||
| 27 | WELLS FARGO & CO NEW | 126,082 | 6,948,000 | 1.07% | ||
| 28 | ORACLE CORP | 177,643 | 6,830,000 | 1.05% | ||
| 29 | CISCO SYS INC | 221,328 | 6,689,000 | 1.03% | ||
| 30 | GOLDMAN SACHS GROUP INC | 27,914 | 6,685,000 | 1.03% | ||
| 31 | CHEVRON CORP NEW | 56,175 | 6,612,000 | 1.02% | ||
| 32 | KROGER CO | 190,659 | 6,580,000 | 1.01% | ||
| 33 | INTERCONTINENTAL EXCHANGE INC | 113,915 | 6,427,000 | 0.99% | ||
| 34 | COSTCO WHSL CORP NEW | 39,872 | 6,384,000 | 0.98% | ||
| 35 | CAPITAL ONE FINL CORP | 72,764 | 6,347,000 | 0.98% | ||
| 36 | BlackRock Inc | 16,608 | 6,320,000 | 0.97% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 37,804 | 6,275,000 | 0.97% | ||
| 38 | NORFOLK SOUTHN CORP | 57,930 | 6,261,000 | 0.96% | ||
| 39 | HALLIBURTON | 108,784 | 5,885,000 | 0.91% | ||
| 40 | QUALCOMM INC | 89,985 | 5,866,000 | 0.90% | ||
| 41 | CATERPILLAR INC | 61,546 | 5,707,000 | 0.88% | ||
| 42 | JOHNSON & JOHNSON | 48,287 | 5,563,000 | 0.86% | ||
| 43 | INTUIT | 48,213 | 5,526,000 | 0.85% | ||
| 44 | MORGAN STANLEY | 127,353 | 5,380,000 | 0.83% | ||
| 45 | NASDAQ OMX GROUP | 79,975 | 5,368,000 | 0.83% | ||
| 46 | Exxon Mobil Corp | 59,245 | 5,347,000 | 0.82% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 56,820 | 5,235,000 | 0.81% | ||
| 48 | MONSANTO CO NEW | 49,264 | 5,182,000 | 0.80% | ||
| 49 | UNITED TECHNOLOGIES CORP | 47,193 | 5,173,000 | 0.80% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 74,092 | 5,097,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-17-000001, filed 2017.01.27).
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.
