| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,811,910 | 84,000,000 | 1.74% | ||
| 2 | WELLS FARGO & CO NEW | 1,422,300 | 73,775,000 | 1.53% | ||
| 3 | PEPSICO INC | 760,090 | 70,757,000 | 1.46% | ||
| 4 | JOHNSON & JOHNSON | 647,500 | 69,017,000 | 1.43% | ||
| 5 | VISA INC | 312,800 | 66,742,000 | 1.38% | ||
| 6 | APPLE INC | 627,410 | 63,212,000 | 1.31% | ||
| 7 | SCHLUMBERGER LTD | 620,500 | 63,099,000 | 1.30% | ||
| 8 | MERCK & CO INC | 1,007,500 | 59,725,000 | 1.23% | ||
| 9 | JPMORGAN CHASE & CO | 990,444 | 59,664,000 | 1.23% | ||
| 10 | RIVERBED TECHNOLOGY INC | 3,059,500 | 56,738,000 | 1.17% | ||
| 11 | DISCOVER FINANCIAL | 841,100 | 54,158,000 | 1.12% | ||
| 12 | BOEING CO | 418,800 | 53,347,000 | 1.10% | ||
| 13 | UNITED TECHNOLOGIES CORP | 505,000 | 53,328,000 | 1.10% | ||
| 14 | PROCTER AND GAMBLE CO | 636,300 | 53,284,000 | 1.10% | ||
| 15 | TEXAS INSTRS INC | 1,113,500 | 53,103,000 | 1.10% | ||
| 16 | CISCO SYS INC | 2,100,260 | 52,864,000 | 1.09% | ||
| 17 | UNILEVER N V | 1,330,700 | 52,802,000 | 1.09% | ||
| 18 | NOBLE ENERGY INC | 767,700 | 52,480,000 | 1.09% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,043,500 | 52,165,000 | 1.08% | ||
| 20 | EXXON MOBIL CORP | 554,300 | 52,132,000 | 1.08% | ||
| 21 | HONEYWELL INTL INC | 548,000 | 51,030,000 | 1.06% | ||
| 22 | TIME WARNER INC | 667,640 | 50,213,000 | 1.04% | ||
| 23 | CHEVRON CORP NEW | 410,800 | 49,017,000 | 1.01% | ||
| 24 | AMGEN INC | 348,000 | 48,880,000 | 1.01% | ||
| 25 | UNITEDHEALTH GROUP INC | 540,600 | 46,627,000 | 0.96% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 662,000 | 45,837,000 | 0.95% | ||
| 27 | MORGAN STANLEY | 1,264,000 | 43,696,000 | 0.90% | ||
| 28 | S&P GLOBAL INC | 512,600 | 43,289,000 | 0.90% | ||
| 29 | TYCO INTL LTD. | 971,200 | 43,286,000 | 0.89% | ||
| 30 | CANADIAN NATL RY CO | 608,400 | 43,172,000 | 0.89% | ||
| 31 | MCDONALDS CORP | 454,000 | 43,044,000 | 0.89% | ||
| 32 | METLIFE INC | 793,700 | 42,638,000 | 0.88% | ||
| 33 | CVS HEALTH CORP | 532,730 | 42,400,000 | 0.88% | ||
| 34 | PHILIP MORRIS INTL INC | 504,000 | 42,034,000 | 0.87% | ||
| 35 | PNC FINL SVCS GROUP INC | 480,500 | 41,121,000 | 0.85% | ||
| 36 | COMCAST CORP NEW | 749,000 | 40,072,000 | 0.83% | ||
| 37 | AMERICAN EXPRESS CO | 456,500 | 39,962,000 | 0.83% | ||
| 38 | ALTERA CORPORATION | 1,109,780 | 39,708,000 | 0.82% | ||
| 39 | NETAPP | 921,900 | 39,605,000 | 0.82% | ||
| 40 | CME GROUP INC | 488,320 | 39,044,000 | 0.81% | ||
| 41 | KLA-TENCOR CORP | 483,700 | 38,106,000 | 0.79% | ||
| 42 | EMC | 1,293,500 | 37,848,000 | 0.78% | ||
| 43 | TRAVELERS COMPANIES INC | 392,000 | 36,824,000 | 0.76% | ||
| 44 | LILLY ELI & CO | 556,500 | 36,089,000 | 0.75% | ||
| 45 | KRAFT HEINZ CO COM | 636,180 | 35,881,000 | 0.74% | ||
| 46 | COVIDIEN PLC | 410,200 | 35,486,000 | 0.73% | ||
| 47 | VERISK ANALYTICS INC | 575,420 | 35,037,000 | 0.72% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 266,300 | 34,536,000 | 0.71% | ||
| 49 | GILEAD SCIENCES INC | 323,800 | 34,469,000 | 0.71% | ||
| 50 | ANSYS | 451,600 | 34,173,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080698, filed 2014.11.14).
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.
