| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 189,444 | 14,940,000 | 2.93% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 292,981 | 14,825,000 | 2.91% | ||
| 3 | APPLE INC | 25,855 | 13,877,000 | 2.72% | ||
| 4 | VARIAN MED SYS I | 157,456 | 13,225,000 | 2.60% | ||
| 5 | PARKER HANNIFIN CORP | 109,888 | 13,155,000 | 2.58% | ||
| 6 | GENERAL ELECTRIC CO | 489,681 | 12,678,000 | 2.49% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 101,003 | 12,622,000 | 2.48% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,034 | 12,298,000 | 2.41% | ||
| 9 | JACOBS ENGR GROUP INC | 188,283 | 11,956,000 | 2.35% | ||
| 10 | EMERSON ELEC CO | 175,310 | 11,711,000 | 2.30% | ||
| 11 | PEPSICO INC | 135,666 | 11,328,000 | 2.22% | ||
| 12 | BOEING CO | 88,979 | 11,166,000 | 2.19% | ||
| 13 | EMC | 383,896 | 10,523,000 | 2.07% | ||
| 14 | CONOCOPHILLIPS | 148,701 | 10,461,000 | 2.05% | ||
| 15 | HUNTSMAN CORP | 414,560 | 10,124,000 | 1.99% | ||
| 16 | NEOGEN CORP COM | 222,592 | 10,006,000 | 1.96% | ||
| 17 | SIRONA DENTAL SYS INC | 132,986 | 9,930,000 | 1.95% | ||
| 18 | NATIONAL OILWELL | 127,318 | 9,914,000 | 1.95% | ||
| 19 | PRAXAIR INC | 74,699 | 9,783,000 | 1.92% | ||
| 20 | JOHNSON & JOHNSON | 96,414 | 9,471,000 | 1.86% | ||
| 21 | ITC HOLDINGS ORD | 252,982 | 9,449,000 | 1.85% | ||
| 22 | CAPITAL ONE FINL CORP | 121,875 | 9,404,000 | 1.85% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 179,232 | 9,311,000 | 1.83% | ||
| 24 | STRYKER CORP | 112,296 | 9,149,000 | 1.80% | ||
| 25 | COSTCO WHSL CORP NEW | 79,789 | 8,911,000 | 1.75% | ||
| 26 | EBAY INC | 160,095 | 8,844,000 | 1.74% | ||
| 27 | PANERA BREAD CO | 45,740 | 8,072,000 | 1.58% | ||
| 28 | EXXON MOBIL CORP | 80,403 | 7,854,000 | 1.54% | ||
| 29 | ISHARES TR | 167,365 | 6,864,000 | 1.35% | ||
| 30 | SCHLUMBERGER LTD | 69,962 | 6,821,000 | 1.34% | ||
| 31 | INTUITIVE SURGICAL INC | 15,537 | 6,805,000 | 1.34% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 100,984 | 6,776,000 | 1.33% | ||
| 33 | PHILIP MORRIS INTL INC | 78,953 | 6,464,000 | 1.27% | ||
| 34 | STERICYCLE | 56,082 | 6,372,000 | 1.25% | ||
| 35 | LINKEDIN CORP COM CL A | 33,156 | 6,132,000 | 1.20% | ||
| 36 | I T T CORPORATION | 137,557 | 5,882,000 | 1.15% | ||
| 37 | MICROSOFT CORP | 139,000 | 5,698,000 | 1.12% | ||
| 38 | INTEL CORP | 212,704 | 5,491,000 | 1.08% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,433,000 | 1.07% | ||
| 40 | RIVERBED TECHNOLOGY INC | 257,799 | 5,081,000 | 1.00% | ||
| 41 | WELLS FARGO & CO NEW | 93,118 | 4,632,000 | 0.91% | ||
| 42 | KELLOGG CO | 67,417 | 4,228,000 | 0.83% | ||
| 43 | NOVO-NORDISK A S | 91,650 | 4,184,000 | 0.82% | ||
| 44 | CLOROX CO DEL | 46,833 | 4,122,000 | 0.81% | ||
| 45 | ISHARES TR | 57,401 | 4,073,000 | 0.80% | ||
| 46 | XYLEM INC | 105,922 | 3,858,000 | 0.76% | ||
| 47 | MERCK & CO INC | 66,859 | 3,796,000 | 0.74% | ||
| 48 | SYNGENTA AG | 49,071 | 3,719,000 | 0.73% | ||
| 49 | ABBOTT LABS | 88,518 | 3,409,000 | 0.67% | ||
| 50 | ZOETIS INC | 117,568 | 3,402,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000005, filed 2014.04.14).
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.
