| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,293 | 12,202,000 | 3.69% | ||
| 2 | DISNEY WALT CO | 70,438 | 8,039,000 | 2.43% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,424 | 7,789,000 | 2.36% | ||
| 4 | WISDOMTREE TR | 117,954 | 7,264,000 | 2.20% | ||
| 5 | JOHNSON & JOHNSON | 72,811 | 7,096,000 | 2.15% | ||
| 6 | SUNTRUST BKS INC | 159,491 | 6,861,000 | 2.07% | ||
| 7 | MICROSOFT CORP | 141,180 | 6,233,000 | 1.88% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 72,466 | 6,119,000 | 1.85% | ||
| 9 | NIKE INC | 55,371 | 5,981,000 | 1.81% | ||
| 10 | LOWES COS INC | 85,175 | 5,704,000 | 1.72% | ||
| 11 | MORGAN STANLEY | 141,030 | 5,470,000 | 1.65% | ||
| 12 | NOBLE ENERGY INC | 128,097 | 5,467,000 | 1.65% | ||
| 13 | HONEYWELL INTL INC | 51,701 | 5,271,000 | 1.59% | ||
| 14 | WELLS FARGO & CO NEW | 92,730 | 5,215,000 | 1.58% | ||
| 15 | PFIZER INC | 154,654 | 5,185,000 | 1.57% | ||
| 16 | BLACKROCK INC | 14,955 | 5,174,000 | 1.56% | ||
| 17 | UNION PAC CORP | 52,986 | 5,053,000 | 1.53% | ||
| 18 | TEXAS INSTRS INC | 97,466 | 5,020,000 | 1.52% | ||
| 19 | PEPSICO INC | 52,743 | 4,923,000 | 1.49% | ||
| 20 | STARBUCKS CORP | 91,615 | 4,911,000 | 1.49% | ||
| 21 | DBX ETF TR | 170,847 | 4,889,000 | 1.48% | ||
| 22 | SELECT SECTOR SPDR TR | 200,382 | 4,885,000 | 1.48% | ||
| 23 | UNITED PARCEL SERVICE INC | 49,244 | 4,772,000 | 1.44% | ||
| 24 | EOG RES INC | 52,442 | 4,591,000 | 1.39% | ||
| 25 | CBS CORP NEW | 82,167 | 4,560,000 | 1.38% | ||
| 26 | JPMORGAN CHASE & CO | 64,770 | 4,388,000 | 1.33% | ||
| 27 | CELGENE CORP | 37,811 | 4,376,000 | 1.32% | ||
| 28 | ARM Holdings plc | 88,574 | 4,364,000 | 1.32% | ||
| 29 | HOME DEPOT INC | 38,683 | 4,298,000 | 1.30% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 49,025 | 4,171,000 | 1.26% | ||
| 31 | BOEING CO | 30,023 | 4,164,000 | 1.26% | ||
| 32 | MASTERCARD INCORPORATED | 44,030 | 4,115,000 | 1.24% | ||
| 33 | COCA COLA CO | 103,551 | 4,062,000 | 1.23% | ||
| 34 | TIME WARNER INC | 45,256 | 3,955,000 | 1.20% | ||
| 35 | HILTON WORLDWIDE HLDGS INC | 143,460 | 3,952,000 | 1.20% | ||
| 36 | GENERAL ELECTRIC CO | 145,828 | 3,874,000 | 1.17% | ||
| 37 | ISHARES TR | 35,821 | 3,773,000 | 1.14% | ||
| 38 | EMERSON ELEC CO | 67,809 | 3,758,000 | 1.14% | ||
| 39 | TE CONNECTIVITY LTD | 58,153 | 3,739,000 | 1.13% | ||
| 40 | PERRIGO CO PLC | 19,909 | 3,679,000 | 1.11% | ||
| 41 | MEDTRONIC PLC | 49,469 | 3,665,000 | 1.11% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 44,740 | 3,589,000 | 1.09% | ||
| 43 | BANK AMER CORP | 207,947 | 3,539,000 | 1.07% | ||
| 44 | INTL PAPER CO | 70,767 | 3,367,000 | 1.02% | ||
| 45 | GILEAD SCIENCES INC | 28,433 | 3,328,000 | 1.01% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 49,281 | 3,279,000 | 0.99% | ||
| 47 | CENCORA | 29,015 | 3,085,000 | 0.93% | ||
| 48 | PHILLIPS 66 | 37,800 | 3,045,000 | 0.92% | ||
| 49 | LILLY ELI & CO | 36,226 | 3,024,000 | 0.91% | ||
| 50 | POWERSHARES ETF TRUST II | 127,110 | 2,901,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-15-000005, filed 2015.08.04).
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.
