| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 74,123 | 6,888,000 | 3.22% | ||
| 2 | CVS HEALTH CORP | 81,150 | 6,116,000 | 2.86% | ||
| 3 | Walgreens | 60,525 | 4,487,000 | 2.10% | ||
| 4 | MICROSOFT CORP | 105,125 | 4,384,000 | 2.05% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 58,685 | 4,069,000 | 1.90% | ||
| 6 | DISCOVER FINANCIAL | 65,575 | 4,064,000 | 1.90% | ||
| 7 | PEPSICO INC | 41,606 | 3,717,000 | 1.74% | ||
| 8 | US BANCORP DEL | 85,023 | 3,683,000 | 1.72% | ||
| 9 | CONOCOPHILLIPS | 42,564 | 3,649,000 | 1.71% | ||
| 10 | PHILIP MORRIS INTL INC | 41,925 | 3,535,000 | 1.65% | ||
| 11 | METLIFE INC | 61,200 | 3,400,000 | 1.59% | ||
| 12 | GILEAD SCIENCES INC | 40,650 | 3,370,000 | 1.58% | ||
| 13 | ALLERGAN PLC | 14,425 | 3,217,000 | 1.51% | ||
| 14 | DirectTV Com | 36,040 | 3,064,000 | 1.43% | ||
| 15 | CELGENE CORP | 35,330 | 3,034,000 | 1.42% | ||
| 16 | EOG RES INC | 25,850 | 3,021,000 | 1.41% | ||
| 17 | COMCAST CORP NEW | 54,260 | 2,913,000 | 1.36% | ||
| 18 | QUALCOMM INC | 35,950 | 2,847,000 | 1.33% | ||
| 19 | UNITED TECHNOLOGIES CORP | 23,925 | 2,762,000 | 1.29% | ||
| 20 | HONEYWELL INTL INC | 28,975 | 2,693,000 | 1.26% | ||
| 21 | JOHNSON & JOHNSON | 25,475 | 2,665,000 | 1.25% | ||
| 22 | ORACLE CORP | 63,350 | 2,568,000 | 1.20% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 51,500 | 2,519,000 | 1.18% | ||
| 24 | TRW AUTOMOTIVE HLDGS CORP | 27,900 | 2,498,000 | 1.17% | ||
| 25 | HOME DEPOT INC | 29,925 | 2,423,000 | 1.13% | ||
| 26 | ST JUDE | 34,525 | 2,391,000 | 1.12% | ||
| 27 | AMGEN INC | 19,888 | 2,354,000 | 1.10% | ||
| 28 | AETNA INC NEW | 28,950 | 2,347,000 | 1.10% | ||
| 29 | CHEVRON CORP NEW | 17,950 | 2,343,000 | 1.10% | ||
| 30 | JARDEN CORP | 38,850 | 2,306,000 | 1.08% | ||
| 31 | CVR Energy Inc | 46,400 | 2,236,000 | 1.05% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 27,875 | 2,210,000 | 1.03% | ||
| 33 | UNION PAC CORP | 21,900 | 2,185,000 | 1.02% | ||
| 34 | EXXON MOBIL CORP | 21,259 | 2,140,000 | 1.00% | ||
| 35 | COCA COLA CO | 49,575 | 2,100,000 | 0.98% | ||
| 36 | NIKE INC | 26,675 | 2,069,000 | 0.97% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 17,400 | 2,053,000 | 0.96% | ||
| 38 | KINDER MORGAN INC DEL | 55,100 | 1,998,000 | 0.93% | ||
| 39 | Ashland Inc New | 17,900 | 1,946,000 | 0.91% | ||
| 40 | SCHLUMBERGER LTD | 16,195 | 1,910,000 | 0.89% | ||
| 41 | FACEBOOK INC | 28,075 | 1,889,000 | 0.88% | ||
| 42 | HARLEY DAVIDSON INC | 25,325 | 1,769,000 | 0.83% | ||
| 43 | EXPEDIA INC DEL | 21,950 | 1,729,000 | 0.81% | ||
| 44 | FMC | 23,775 | 1,693,000 | 0.79% | ||
| 45 | GOOGLE INC CL A | 2,851 | 1,667,000 | 0.78% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 2,876 | 1,655,000 | 0.77% | ||
| 47 | CBS CORP NEW | 26,125 | 1,623,000 | 0.76% | ||
| 48 | EASTMAN CHEM CO | 18,275 | 1,596,000 | 0.75% | ||
| 49 | AMAZON COM INC | 4,850 | 1,575,000 | 0.74% | ||
| 50 | BE AEROSPACE INC | 16,335 | 1,511,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-14-000003, filed 2014.08.12).
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.
