| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,093 | 10,924,000 | 4.93% | ||
| 2 | CVS HEALTH CORP | 80,205 | 8,412,000 | 3.79% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 68,725 | 5,803,000 | 2.62% | ||
| 4 | GILEAD SCIENCES INC | 40,965 | 4,796,000 | 2.16% | ||
| 5 | CELGENE CORP | 41,000 | 4,745,000 | 2.14% | ||
| 6 | ALLERGAN PLC | 14,611 | 4,434,000 | 2.00% | ||
| 7 | HOME DEPOT INC | 38,625 | 4,292,000 | 1.94% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 44,355 | 3,945,000 | 1.78% | ||
| 9 | AETNA INC NEW | 30,250 | 3,856,000 | 1.74% | ||
| 10 | AMGEN INC | 25,008 | 3,839,000 | 1.73% | ||
| 11 | PEPSICO INC | 40,195 | 3,752,000 | 1.69% | ||
| 12 | METLIFE INC | 66,725 | 3,736,000 | 1.69% | ||
| 13 | DISCOVER FINANCIAL | 64,825 | 3,735,000 | 1.68% | ||
| 14 | US BANCORP DEL | 75,959 | 3,297,000 | 1.49% | ||
| 15 | ABBVIE INC | 47,648 | 3,201,000 | 1.44% | ||
| 16 | HONEYWELL INTL INC | 30,725 | 3,133,000 | 1.41% | ||
| 17 | JARDEN CORP | 59,125 | 3,060,000 | 1.38% | ||
| 18 | COMCAST CORP NEW | 49,123 | 2,954,000 | 1.33% | ||
| 19 | UNITED TECHNOLOGIES CORP | 25,700 | 2,851,000 | 1.29% | ||
| 20 | DirectTV Com | 30,365 | 2,818,000 | 1.27% | ||
| 21 | MICROSOFT CORP | 63,168 | 2,789,000 | 1.26% | ||
| 22 | BROADCOM CORP CL A | 49,557 | 2,552,000 | 1.15% | ||
| 23 | FACEBOOK INC | 29,745 | 2,551,000 | 1.15% | ||
| 24 | ST JUDE | 33,825 | 2,472,000 | 1.12% | ||
| 25 | JOHNSON & JOHNSON | 25,100 | 2,446,000 | 1.10% | ||
| 26 | Ashland Inc New | 18,300 | 2,231,000 | 1.01% | ||
| 27 | UNION PAC CORP | 23,336 | 2,226,000 | 1.00% | ||
| 28 | VISA INC | 32,760 | 2,200,000 | 0.99% | ||
| 29 | VERIZON COMMUNICATIONS INC | 47,023 | 2,192,000 | 0.99% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 16,750 | 2,173,000 | 0.98% | ||
| 31 | AMAZON COM INC | 5,000 | 2,170,000 | 0.98% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 35,200 | 2,150,000 | 0.97% | ||
| 33 | ORACLE CORP | 52,710 | 2,124,000 | 0.96% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,931 | 2,123,000 | 0.96% | ||
| 35 | EOG RES INC | 23,580 | 2,064,000 | 0.93% | ||
| 36 | SUNTRUST BKS INC | 47,300 | 2,035,000 | 0.92% | ||
| 37 | CUMMINS INC | 14,050 | 1,843,000 | 0.83% | ||
| 38 | SCHLUMBERGER LTD | 21,070 | 1,816,000 | 0.82% | ||
| 39 | NIKE INC | 16,525 | 1,785,000 | 0.81% | ||
| 40 | LOCKHEED MARTIN CORP | 9,600 | 1,785,000 | 0.81% | ||
| 41 | CHEVRON CORP NEW | 17,861 | 1,723,000 | 0.78% | ||
| 42 | EXPEDIA INC DEL | 15,550 | 1,700,000 | 0.77% | ||
| 43 | EXXON MOBIL CORP | 20,355 | 1,694,000 | 0.76% | ||
| 44 | VANTIV INC | 42,425 | 1,620,000 | 0.73% | ||
| 45 | PROCTER AND GAMBLE CO | 20,643 | 1,615,000 | 0.73% | ||
| 46 | EQUIFAX INC | 16,025 | 1,556,000 | 0.70% | ||
| 47 | UNITEDHEALTH GROUP INC | 12,250 | 1,494,000 | 0.67% | ||
| 48 | GOOGLE INC | 2,846 | 1,481,000 | 0.67% | ||
| 49 | PROSHARES TR | 41,800 | 1,470,000 | 0.66% | ||
| 50 | EASTMAN CHEM CO | 17,675 | 1,446,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000003, filed 2015.08.11).
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.
