| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 89,738 | 11,166,000 | 4.93% | ||
| 2 | CVS HEALTH CORP | 81,530 | 8,415,000 | 3.71% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 69,175 | 5,858,000 | 2.59% | ||
| 4 | CELGENE CORP | 41,240 | 4,754,000 | 2.10% | ||
| 5 | HOME DEPOT INC | 38,900 | 4,419,000 | 1.95% | ||
| 6 | ALLERGAN PLC | 14,206 | 4,228,000 | 1.87% | ||
| 7 | AMGEN INC | 24,708 | 3,950,000 | 1.74% | ||
| 8 | PEPSICO INC | 40,081 | 3,833,000 | 1.69% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 43,305 | 3,758,000 | 1.66% | ||
| 10 | DISCOVER FINANCIAL | 65,675 | 3,701,000 | 1.63% | ||
| 11 | GILEAD SCIENCES INC | 37,410 | 3,671,000 | 1.62% | ||
| 12 | METLIFE INC | 69,375 | 3,507,000 | 1.55% | ||
| 13 | US BANCORP DEL | 79,109 | 3,455,000 | 1.52% | ||
| 14 | AETNA INC NEW | 30,350 | 3,233,000 | 1.43% | ||
| 15 | HONEYWELL INTL INC | 30,325 | 3,163,000 | 1.40% | ||
| 16 | JARDEN CORP | 59,475 | 3,146,000 | 1.39% | ||
| 17 | UNITED TECHNOLOGIES CORP | 25,900 | 3,035,000 | 1.34% | ||
| 18 | QUALCOMM INC | 43,375 | 3,008,000 | 1.33% | ||
| 19 | COMCAST CORP NEW | 49,973 | 2,822,000 | 1.25% | ||
| 20 | CONOCOPHILLIPS | 44,664 | 2,781,000 | 1.23% | ||
| 21 | ABBVIE INC | 45,973 | 2,691,000 | 1.19% | ||
| 22 | DirectTV Com | 31,240 | 2,659,000 | 1.17% | ||
| 23 | MICROSOFT CORP | 64,318 | 2,615,000 | 1.15% | ||
| 24 | UNION PAC CORP | 24,000 | 2,599,000 | 1.15% | ||
| 25 | JOHNSON & JOHNSON | 25,125 | 2,528,000 | 1.12% | ||
| 26 | PRECISION CASTPARTS | 11,640 | 2,444,000 | 1.08% | ||
| 27 | VISA INC | 35,760 | 2,339,000 | 1.03% | ||
| 28 | VERIZON COMMUNICATIONS INC | 47,639 | 2,317,000 | 1.02% | ||
| 29 | FACEBOOK INC | 28,175 | 2,316,000 | 1.02% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 17,150 | 2,304,000 | 1.02% | ||
| 31 | Ashland Inc New | 18,100 | 2,304,000 | 1.02% | ||
| 32 | ORACLE CORP | 52,960 | 2,285,000 | 1.01% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,026 | 2,233,000 | 0.99% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 35,300 | 2,202,000 | 0.97% | ||
| 35 | ST JUDE | 33,625 | 2,199,000 | 0.97% | ||
| 36 | EOG RES INC | 22,980 | 2,107,000 | 0.93% | ||
| 37 | EXPEDIA INC DEL | 21,950 | 2,066,000 | 0.91% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 12,757 | 2,047,000 | 0.90% | ||
| 39 | CHEVRON CORP NEW | 18,361 | 1,928,000 | 0.85% | ||
| 40 | LOCKHEED MARTIN CORP | 9,425 | 1,913,000 | 0.84% | ||
| 41 | SUNTRUST BKS INC | 46,250 | 1,900,000 | 0.84% | ||
| 42 | AMAZON COM INC | 4,950 | 1,842,000 | 0.81% | ||
| 43 | EXXON MOBIL CORP | 21,545 | 1,831,000 | 0.81% | ||
| 44 | CUMMINS INC | 13,100 | 1,816,000 | 0.80% | ||
| 45 | SCHLUMBERGER LTD | 21,070 | 1,758,000 | 0.78% | ||
| 46 | PROCTER AND GAMBLE CO | 21,343 | 1,749,000 | 0.77% | ||
| 47 | NIKE INC | 16,425 | 1,648,000 | 0.73% | ||
| 48 | GOOGLE INC | 2,840 | 1,556,000 | 0.69% | ||
| 49 | VANTIV INC | 40,425 | 1,524,000 | 0.67% | ||
| 50 | COCA COLA CO | 36,825 | 1,493,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000002, filed 2015.05.12).
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.
