| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GILEAD SCIENCES INC | 37,410 | 3,671,000 | 1.62% | ||
| 352 | DISCOVER FINL SVCS | 65,675 | 3,701,000 | 1.63% | ||
| 353 | EXPRESS SCRIPTS HLDG CO | 43,305 | 3,758,000 | 1.66% | ||
| 354 | PEPSICO INC | 40,081 | 3,833,000 | 1.69% | ||
| 355 | AMGEN INC | 24,708 | 3,950,000 | 1.74% | ||
| 356 | ALLERGAN PLC | 14,206 | 4,228,000 | 1.87% | ||
| 357 | HOME DEPOT INC | 38,900 | 4,419,000 | 1.95% | ||
| 358 | CELGENE CORP | 41,240 | 4,754,000 | 2.10% | ||
| 359 | WALGREENS BOOTS ALLIANCE INC | 69,175 | 5,858,000 | 2.59% | ||
| 360 | CVS HEALTH CORP | 81,530 | 8,415,000 | 3.71% | ||
| 361 | APPLE INC | 89,738 | 11,166,000 | 4.93% |
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.