| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 194,354 | 24,373,000 | 3.66% | ||
| 2 | GENERAL ELECTRIC CO | 787,147 | 20,912,000 | 3.14% | ||
| 3 | JPMORGAN CHASE & CO | 277,772 | 18,819,000 | 2.83% | ||
| 4 | PEPSICO INC | 154,763 | 14,443,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON | 146,058 | 14,233,000 | 2.14% | ||
| 6 | STATE STR CORP | 184,035 | 14,168,000 | 2.13% | ||
| 7 | MORGAN STANLEY | 352,418 | 13,667,000 | 2.05% | ||
| 8 | WELLS FARGO & CO NEW | 242,392 | 13,630,000 | 2.05% | ||
| 9 | PFIZER INC | 403,163 | 13,515,000 | 2.03% | ||
| 10 | GOOGLE INC | 25,921 | 13,489,000 | 2.03% | ||
| 11 | GENERAL MLS INC | 215,514 | 12,005,000 | 1.80% | ||
| 12 | CARNIVAL CORP | 241,612 | 11,931,000 | 1.79% | ||
| 13 | TIME WARNER INC NEW | 66,962 | 11,928,000 | 1.79% | ||
| 14 | STARWOOD PPTY TR INC | 532,119 | 11,477,000 | 1.72% | ||
| 15 | MICROSOFT CORP | 249,893 | 11,030,000 | 1.66% | ||
| 16 | CHEVRON CORP NEW | 114,192 | 11,013,000 | 1.66% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 172,175 | 10,849,000 | 1.63% | ||
| 18 | UNITED PARCEL SERVICE INC | 106,779 | 10,346,000 | 1.55% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,270 | 9,864,000 | 1.48% | ||
| 20 | D R HORTON INC | 353,424 | 9,667,000 | 1.45% | ||
| 21 | SCHLUMBERGER LTD | 107,073 | 9,226,000 | 1.39% | ||
| 22 | CAMDEN PROPERTY TRUS | 123,729 | 9,187,000 | 1.38% | ||
| 23 | INFORMATICA CORP | 170,084 | 8,242,000 | 1.24% | ||
| 24 | BAXTER INTL INC | 117,027 | 8,181,000 | 1.23% | ||
| 25 | FORTINET | 196,277 | 8,108,000 | 1.22% | ||
| 26 | DEVON ENERGY CORP NEW | 135,218 | 8,041,000 | 1.21% | ||
| 27 | MARTIN MARIETTA MATLS INC | 56,779 | 8,032,000 | 1.21% | ||
| 28 | PHILIP MORRIS INTL INC | 92,479 | 7,412,000 | 1.11% | ||
| 29 | ZOETIS INC | 152,885 | 7,370,000 | 1.11% | ||
| 30 | MICROCHIP TECHNOLOGY | 155,152 | 7,355,000 | 1.11% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 78,013 | 6,935,000 | 1.04% | ||
| 32 | CHIMERA INVT CORP COM NEW | 497,288 | 6,815,000 | 1.02% | ||
| 33 | ISHARES TR | 61,809 | 6,711,000 | 1.01% | ||
| 34 | GILEAD SCIENCES INC | 56,944 | 6,665,000 | 1.00% | ||
| 35 | 3M CO | 41,268 | 6,365,000 | 0.96% | ||
| 36 | FLEETMATICS GROUP PLC | 134,435 | 6,294,000 | 0.95% | ||
| 37 | BECTON DICKINSON & CO | 43,731 | 6,192,000 | 0.93% | ||
| 38 | INTUIT | 60,937 | 6,138,000 | 0.92% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 186,660 | 6,072,000 | 0.91% | ||
| 40 | UNITED TECHNOLOGIES CORP | 53,747 | 5,960,000 | 0.90% | ||
| 41 | SILICON LABORATORIES INC | 109,115 | 5,891,000 | 0.89% | ||
| 42 | MAXIM INTEGR | 170,033 | 5,877,000 | 0.88% | ||
| 43 | CATERPILLAR INC | 69,277 | 5,874,000 | 0.88% | ||
| 44 | WATERS CORP | 44,848 | 5,755,000 | 0.86% | ||
| 45 | PRINCIPAL FINL GROUP INC | 108,860 | 5,581,000 | 0.84% | ||
| 46 | ALLIANCE DATA SYSTEM | 19,118 | 5,578,000 | 0.84% | ||
| 47 | EATON CORP PLC | 82,246 | 5,548,000 | 0.83% | ||
| 48 | CISCO SYS INC | 200,384 | 5,499,000 | 0.83% | ||
| 49 | PACCAR INC | 85,136 | 5,430,000 | 0.82% | ||
| 50 | DICKS SPORTING GOODS | 102,801 | 5,320,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-15-000009, filed 2015.08.14).
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.
