| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NIKE INC | 16,525 | 1,785,000 | 0.81% | ||
| 302 | LOCKHEED MARTIN CORP | 9,600 | 1,785,000 | 0.81% | ||
| 303 | SCHLUMBERGER LTD | 21,070 | 1,816,000 | 0.82% | ||
| 304 | CUMMINS INC | 14,050 | 1,843,000 | 0.83% | ||
| 305 | SUNTRUST BKS INC | 47,300 | 2,035,000 | 0.92% | ||
| 306 | EOG RES INC | 23,580 | 2,064,000 | 0.93% | ||
| 307 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,931 | 2,123,000 | 0.96% | ||
| 308 | ORACLE CORP | 52,710 | 2,124,000 | 0.96% | ||
| 309 | COGNIZANT TECHNOLOGY SOLUTIO | 35,200 | 2,150,000 | 0.97% | ||
| 310 | AMAZON COM INC | 5,000 | 2,170,000 | 0.98% | ||
| 311 | THERMO FISHER SCIENTIFIC INC | 16,750 | 2,173,000 | 0.98% | ||
| 312 | VERIZON COMMUNICATIONS INC | 47,023 | 2,192,000 | 0.99% | ||
| 313 | VISA INC | 32,760 | 2,200,000 | 0.99% | ||
| 314 | UNION PAC CORP | 23,336 | 2,226,000 | 1.00% | ||
| 315 | Ashland Inc New | 18,300 | 2,231,000 | 1.01% | ||
| 316 | JOHNSON & JOHNSON | 25,100 | 2,446,000 | 1.10% | ||
| 317 | ST JUDE MED INC | 33,825 | 2,472,000 | 1.12% | ||
| 318 | FACEBOOK INC | 29,745 | 2,551,000 | 1.15% | ||
| 319 | BROADCOM CORP CL A | 49,557 | 2,552,000 | 1.15% | ||
| 320 | MICROSOFT CORP | 63,168 | 2,789,000 | 1.26% | ||
| 321 | DirectTV Com | 30,365 | 2,818,000 | 1.27% | ||
| 322 | UNITED TECHNOLOGIES CORP | 25,700 | 2,851,000 | 1.29% | ||
| 323 | COMCAST CORP NEW | 49,123 | 2,954,000 | 1.33% | ||
| 324 | JARDEN CORP | 59,125 | 3,060,000 | 1.38% | ||
| 325 | HONEYWELL INTL INC | 30,725 | 3,133,000 | 1.41% | ||
| 326 | ABBVIE INC | 47,648 | 3,201,000 | 1.44% | ||
| 327 | US BANCORP DEL | 75,959 | 3,297,000 | 1.49% | ||
| 328 | DISCOVER FINL SVCS | 64,825 | 3,735,000 | 1.68% | ||
| 329 | METLIFE INC | 66,725 | 3,736,000 | 1.69% | ||
| 330 | PEPSICO INC | 40,195 | 3,752,000 | 1.69% | ||
| 331 | AMGEN INC | 25,008 | 3,839,000 | 1.73% | ||
| 332 | AETNA INC NEW | 30,250 | 3,856,000 | 1.74% | ||
| 333 | EXPRESS SCRIPTS HLDG CO | 44,355 | 3,945,000 | 1.78% | ||
| 334 | HOME DEPOT INC | 38,625 | 4,292,000 | 1.94% | ||
| 335 | ALLERGAN PLC | 14,611 | 4,434,000 | 2.00% | ||
| 336 | CELGENE CORP | 41,000 | 4,745,000 | 2.14% | ||
| 337 | GILEAD SCIENCES INC | 40,965 | 4,796,000 | 2.16% | ||
| 338 | WALGREENS BOOTS ALLIANCE INC | 68,725 | 5,803,000 | 2.62% | ||
| 339 | CVS HEALTH CORP | 80,205 | 8,412,000 | 3.79% | ||
| 340 | APPLE INC | 87,093 | 10,924,000 | 4.93% |
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.
