| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTUITIVE SURGICAL INC | 1,320 | 610,000 | 0.34% | ||
| 52 | NEXTERA ENERGY INC | 8,372 | 786,000 | 0.43% | ||
| 53 | ROYAL DUTCH SHELL PLC | 10,230 | 809,000 | 0.44% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 12,834 | 1,066,000 | 0.59% | ||
| 55 | POWERSHARES QQQ TRUST | 11,643 | 1,150,000 | 0.63% | ||
| 56 | VANGUARD SPECIALIZED FUNDS | 15,160 | 1,167,000 | 0.64% | ||
| 57 | EBAY INC | 37,030 | 2,097,000 | 1.15% | ||
| 58 | EXXON MOBIL CORP | 23,690 | 2,228,000 | 1.22% | ||
| 59 | DANAHER CORP DEL | 31,005 | 2,355,000 | 1.29% | ||
| 60 | 3M CO | 17,615 | 2,496,000 | 1.37% | ||
| 61 | GOOGLE INC | 4,437 | 2,562,000 | 1.41% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,583 | 2,697,000 | 1.48% | ||
| 63 | UNION PAC CORP | 24,893 | 2,699,000 | 1.48% | ||
| 64 | PEPSICO INC | 29,274 | 2,725,000 | 1.50% | ||
| 65 | QUALCOMM INC | 36,895 | 2,759,000 | 1.52% | ||
| 66 | MERCK & CO INC | 46,577 | 2,761,000 | 1.52% | ||
| 67 | NOVO-NORDISK A S | 58,867 | 2,803,000 | 1.54% | ||
| 68 | CITIGROUPINC | 57,883 | 2,999,000 | 1.65% | ||
| 69 | SPDR S&P 500 ETF TR | 15,663 | 3,086,000 | 1.70% | ||
| 70 | PRAXAIR INC | 27,201 | 3,509,000 | 1.93% | ||
| 71 | Columbia Emerging Mkts Consume | 135,185 | 3,545,000 | 1.95% | ||
| 72 | DISNEY WALT CO | 41,029 | 3,653,000 | 2.01% | ||
| 73 | ORACLE CORP | 95,947 | 3,672,000 | 2.02% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 19,557 | 3,712,000 | 2.04% | ||
| 75 | WAL-MART STORES INC | 48,886 | 3,738,000 | 2.05% | ||
| 76 | AMERICAN EXPRESS CO | 43,389 | 3,798,000 | 2.09% | ||
| 77 | COLGATE PALMOLIVE CO | 61,806 | 4,031,000 | 2.22% | ||
| 78 | APPLE INC | 40,285 | 4,059,000 | 2.23% | ||
| 79 | JPMORGAN CHASE & CO | 71,231 | 4,291,000 | 2.36% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 66,997 | 4,732,000 | 2.60% | ||
| 81 | GENERAL ELECTRIC CO | 184,881 | 4,735,000 | 2.60% | ||
| 82 | SCHLUMBERGER LTD | 48,441 | 4,926,000 | 2.71% | ||
| 83 | JOHNSON & JOHNSON | 50,841 | 5,419,000 | 2.98% | ||
| 84 | UNITED TECHNOLOGIES CORP | 58,540 | 6,182,000 | 3.40% | ||
| 85 | VISA INC | 31,283 | 6,675,000 | 3.67% | ||
| 86 | ISHARES TR | 170,410 | 14,401,000 | 7.92% | ||
| 87 | ADOBE INC | 708,261 | 49,005,000 | 26.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039298, filed 2014.10.29).
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.
