| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 88,053 | 9,712,000 | 4.86% | ||
| 2 | CVS HEALTH CORP | 77,275 | 7,455,000 | 3.73% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 67,175 | 5,582,000 | 2.79% | ||
| 4 | HOME DEPOT INC | 38,325 | 4,426,000 | 2.21% | ||
| 5 | PEPSICO INC | 39,945 | 3,767,000 | 1.88% | ||
| 6 | GILEAD SCIENCES INC | 38,295 | 3,760,000 | 1.88% | ||
| 7 | ALLERGAN PLC | 13,026 | 3,541,000 | 1.77% | ||
| 8 | AMGEN INC | 25,283 | 3,497,000 | 1.75% | ||
| 9 | DISCOVER FINANCIAL | 66,325 | 3,448,000 | 1.72% | ||
| 10 | AT&T INC | 104,050 | 3,390,000 | 1.70% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 41,375 | 3,350,000 | 1.68% | ||
| 12 | AETNA INC NEW | 29,950 | 3,277,000 | 1.64% | ||
| 13 | METLIFE INC | 67,625 | 3,189,000 | 1.60% | ||
| 14 | US BANCORP DEL | 75,959 | 3,115,000 | 1.56% | ||
| 15 | CELGENE CORP | 27,485 | 2,973,000 | 1.49% | ||
| 16 | JARDEN CORP | 60,825 | 2,973,000 | 1.49% | ||
| 17 | MICROSOFT CORP | 67,018 | 2,966,000 | 1.48% | ||
| 18 | HONEYWELL INTL INC | 30,825 | 2,919,000 | 1.46% | ||
| 19 | FEDEX CORP | 19,545 | 2,814,000 | 1.41% | ||
| 20 | COMCAST CORP NEW | 49,123 | 2,794,000 | 1.40% | ||
| 21 | FACEBOOK INC | 30,770 | 2,766,000 | 1.38% | ||
| 22 | AMAZON COM INC | 5,325 | 2,726,000 | 1.36% | ||
| 23 | DISNEY WALT CO | 25,975 | 2,655,000 | 1.33% | ||
| 24 | ALAPHABET INC | 3,931 | 2,509,000 | 1.26% | ||
| 25 | ABBVIE INC | 45,648 | 2,484,000 | 1.24% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 38,800 | 2,429,000 | 1.22% | ||
| 27 | VISA INC | 33,360 | 2,324,000 | 1.16% | ||
| 28 | UNITED TECHNOLOGIES CORP | 25,700 | 2,287,000 | 1.14% | ||
| 29 | BROADCOM CORP CL A | 43,911 | 2,258,000 | 1.13% | ||
| 30 | VERIZON COMMUNICATIONS INC | 50,223 | 2,185,000 | 1.09% | ||
| 31 | NIKE INC | 17,500 | 2,152,000 | 1.08% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 17,550 | 2,146,000 | 1.07% | ||
| 33 | ST JUDE | 33,625 | 2,121,000 | 1.06% | ||
| 34 | JOHNSON & JOHNSON | 22,525 | 2,103,000 | 1.05% | ||
| 35 | UNION PAC CORP | 23,686 | 2,094,000 | 1.05% | ||
| 36 | SKYWORKS SOLUTIONS INC | 22,465 | 1,892,000 | 0.95% | ||
| 37 | SUNTRUST BKS INC | 49,300 | 1,885,000 | 0.94% | ||
| 38 | LOCKHEED MARTIN CORP | 8,950 | 1,855,000 | 0.93% | ||
| 39 | Ashland Inc New | 18,300 | 1,841,000 | 0.92% | ||
| 40 | EXPEDIA INC DEL | 15,550 | 1,830,000 | 0.92% | ||
| 41 | ORACLE CORP | 50,510 | 1,824,000 | 0.91% | ||
| 42 | VANTIV INC | 40,425 | 1,816,000 | 0.91% | ||
| 43 | ALPHABET INC | 2,856 | 1,738,000 | 0.87% | ||
| 44 | CENCORA | 17,475 | 1,660,000 | 0.83% | ||
| 45 | EQUIFAX INC | 15,925 | 1,548,000 | 0.77% | ||
| 46 | EXXON MOBIL CORP | 20,635 | 1,534,000 | 0.77% | ||
| 47 | PROCTER AND GAMBLE CO | 20,143 | 1,449,000 | 0.72% | ||
| 48 | CUMMINS INC | 13,125 | 1,425,000 | 0.71% | ||
| 49 | LILLY ELI & CO | 16,585 | 1,388,000 | 0.69% | ||
| 50 | UNITEDHEALTH GROUP INC | 11,550 | 1,340,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007994, filed 2015.11.25).
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.
