| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 607,938 | 61,250,000 | 3.97% | ||
| 2 | MICROSOFT CORP | 811,898 | 37,640,000 | 2.44% | ||
| 3 | BLACKROCK INC | 112,658 | 36,988,000 | 2.40% | ||
| 4 | UNITEDHEALTH GROUP INC | 395,569 | 34,118,000 | 2.21% | ||
| 5 | MORGAN STANLEY | 938,739 | 32,452,000 | 2.11% | ||
| 6 | BECTON DICKINSON & CO | 284,195 | 32,344,000 | 2.10% | ||
| 7 | MERCK & CO INC | 495,693 | 29,385,000 | 1.91% | ||
| 8 | HESS CORP | 307,459 | 29,000,000 | 1.88% | ||
| 9 | AMERICAN EXPRESS CO | 330,469 | 28,929,000 | 1.88% | ||
| 10 | 3M CO | 199,031 | 28,199,000 | 1.83% | ||
| 11 | GILEAD SCIENCES INC | 264,172 | 28,121,000 | 1.82% | ||
| 12 | NEWELL BRANDS | 803,762 | 27,657,000 | 1.79% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45,611 | 26,838,000 | 1.74% | ||
| 14 | GOOGLE INC | 45,091 | 26,034,000 | 1.69% | ||
| 15 | INTEL CORP | 746,503 | 25,993,000 | 1.69% | ||
| 16 | EMC | 887,979 | 25,982,000 | 1.69% | ||
| 17 | CELGENE CORP | 265,757 | 25,188,000 | 1.63% | ||
| 18 | PEPSICO INC | 265,105 | 24,679,000 | 1.60% | ||
| 19 | BANK NEW YORK MELLON CORP | 602,166 | 23,322,000 | 1.51% | ||
| 20 | AMERICAN TOWER CORP NEW | 240,797 | 22,546,000 | 1.46% | ||
| 21 | BAKER HUGHES INC | 345,491 | 22,478,000 | 1.46% | ||
| 22 | LAUDER ESTEE COS INC | 299,917 | 22,410,000 | 1.45% | ||
| 23 | TIME WARNER INC | 293,039 | 22,039,000 | 1.43% | ||
| 24 | QUANTA SVCS INC | 553,972 | 20,104,000 | 1.30% | ||
| 25 | HCP INC | 486,947 | 19,337,000 | 1.25% | ||
| 26 | DISCOVER FINANCIAL | 295,422 | 19,022,000 | 1.23% | ||
| 27 | AVALONBAY COMM | 134,554 | 18,968,000 | 1.23% | ||
| 28 | QUALCOMM INC | 251,985 | 18,841,000 | 1.22% | ||
| 29 | ABBVIE INC | 320,413 | 18,507,000 | 1.20% | ||
| 30 | PROCTER AND GAMBLE CO | 220,701 | 18,482,000 | 1.20% | ||
| 31 | RYDER SYS INC COM | 201,140 | 18,097,000 | 1.17% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 252,001 | 18,084,000 | 1.17% | ||
| 33 | INTL PAPER CO | 372,946 | 17,804,000 | 1.15% | ||
| 34 | DISNEY WALT CO | 196,293 | 17,476,000 | 1.13% | ||
| 35 | ORACLE CORPORATION | 455,197 | 17,425,000 | 1.13% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 180,993 | 17,415,000 | 1.13% | ||
| 37 | HOLOGIC INC | 695,801 | 16,929,000 | 1.10% | ||
| 38 | ONEOK INC NEW | 255,524 | 16,750,000 | 1.09% | ||
| 39 | AMDOCS LTD | 363,865 | 16,694,000 | 1.08% | ||
| 40 | BORGWARNER INC | 312,765 | 16,455,000 | 1.07% | ||
| 41 | EQT CORP | 170,746 | 15,630,000 | 1.01% | ||
| 42 | ULTRA PETROLEUM CORP | 658,673 | 15,321,000 | 0.99% | ||
| 43 | CSX CORP | 474,843 | 15,223,000 | 0.99% | ||
| 44 | PRUDENTIAL FINL INC | 171,914 | 15,118,000 | 0.98% | ||
| 45 | STERICYCLE | 125,180 | 14,591,000 | 0.95% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 320,672 | 14,356,000 | 0.93% | ||
| 47 | NORDSON CORP | 186,852 | 14,214,000 | 0.92% | ||
| 48 | AT&T INC | 399,529 | 14,079,000 | 0.91% | ||
| 49 | CUMMINS INC | 95,203 | 12,565,000 | 0.82% | ||
| 50 | GOLDMAN SACHS GROUP INC | 67,598 | 12,409,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080207, filed 2014.11.13).
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.
