| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,863 | 16,715,000 | 3.15% | ||
| 2 | QUALCOMM INC | 189,388 | 14,999,000 | 2.83% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 287,621 | 14,068,000 | 2.65% | ||
| 4 | PARKER HANNIFIN CORP | 109,366 | 13,751,000 | 2.59% | ||
| 5 | VARIAN MED SYS I | 159,653 | 13,274,000 | 2.50% | ||
| 6 | GENERAL ELECTRIC CO | 501,217 | 13,172,000 | 2.48% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 99,993 | 12,655,000 | 2.38% | ||
| 8 | PEPSICO INC | 136,153 | 12,164,000 | 2.29% | ||
| 9 | CONOCOPHILLIPS | 141,685 | 12,147,000 | 2.29% | ||
| 10 | EMERSON ELEC CO | 177,072 | 11,750,000 | 2.21% | ||
| 11 | BOEING CO | 89,873 | 11,435,000 | 2.15% | ||
| 12 | HUNTSMAN CORP | 402,731 | 11,317,000 | 2.13% | ||
| 13 | SIRONA DENTAL SYS INC | 136,146 | 11,227,000 | 2.11% | ||
| 14 | NATIONAL OILWELL | 129,499 | 10,664,000 | 2.01% | ||
| 15 | CAPITAL ONE FINL CORP | 125,199 | 10,341,000 | 1.95% | ||
| 16 | JACOBS ENGR GROUP INC | 192,778 | 10,271,000 | 1.93% | ||
| 17 | EMC | 387,081 | 10,196,000 | 1.92% | ||
| 18 | PRAXAIR INC | 75,533 | 10,034,000 | 1.89% | ||
| 19 | JOHNSON & JOHNSON | 95,783 | 10,021,000 | 1.89% | ||
| 20 | SYNTEL INC | 113,316 | 9,741,000 | 1.83% | ||
| 21 | COSTCO WHSL CORP NEW | 81,534 | 9,389,000 | 1.77% | ||
| 22 | STRYKER CORP | 109,735 | 9,253,000 | 1.74% | ||
| 23 | ITC HOLDINGS ORD | 243,182 | 8,871,000 | 1.67% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 182,597 | 8,858,000 | 1.67% | ||
| 25 | NEOGEN CORP COM | 217,444 | 8,800,000 | 1.66% | ||
| 26 | EBAY INC | 165,550 | 8,287,000 | 1.56% | ||
| 27 | SCHLUMBERGER LTD | 67,760 | 7,992,000 | 1.51% | ||
| 28 | EXXON MOBIL CORP | 78,847 | 7,938,000 | 1.50% | ||
| 29 | INTEL CORP | 234,000 | 7,231,000 | 1.36% | ||
| 30 | PANERA BREAD CO | 46,160 | 6,916,000 | 1.30% | ||
| 31 | ISHARES TR | 159,131 | 6,879,000 | 1.30% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,629 | 6,799,000 | 1.28% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 101,843 | 6,665,000 | 1.26% | ||
| 34 | STERICYCLE | 56,207 | 6,656,000 | 1.25% | ||
| 35 | INTUITIVE SURGICAL INC | 15,604 | 6,426,000 | 1.21% | ||
| 36 | GOOGLE INC | 10,884 | 6,261,000 | 1.18% | ||
| 37 | I T T CORPORATION | 126,959 | 6,107,000 | 1.15% | ||
| 38 | MICROSOFT CORP | 146,354 | 6,103,000 | 1.15% | ||
| 39 | LINKEDIN CORP COM CL A | 33,340 | 5,717,000 | 1.08% | ||
| 40 | PHILIP MORRIS INTL INC | 66,818 | 5,633,000 | 1.06% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 29 | 5,507,000 | 1.04% | ||
| 42 | WELLS FARGO & CO NEW | 93,325 | 4,905,000 | 0.92% | ||
| 43 | RIVERBED TECHNOLOGY INC | 229,874 | 4,742,000 | 0.89% | ||
| 44 | ISHARES TR | 59,905 | 4,340,000 | 0.82% | ||
| 45 | KELLOGG CO | 66,048 | 4,339,000 | 0.82% | ||
| 46 | NOVO-NORDISK A S | 91,271 | 4,216,000 | 0.79% | ||
| 47 | CLOROX CO DEL | 45,293 | 4,140,000 | 0.78% | ||
| 48 | XYLEM INC | 104,698 | 4,092,000 | 0.77% | ||
| 49 | MERCK & CO INC | 67,764 | 3,920,000 | 0.74% | ||
| 50 | ABBOTT LABS | 91,394 | 3,738,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000008, filed 2014.07.25).
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.
