| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMCAST CORP NEW | 18,944 | 1,139,000 | 0.50% | ||
| 202 | BOEING CO | 8,249 | 1,144,000 | 0.50% | ||
| 203 | ALEXION PHARMACEUTIC | 6,379 | 1,153,000 | 0.51% | ||
| 204 | FACEBOOK INC | 13,495 | 1,157,000 | 0.51% | ||
| 205 | TRIPADVISOR INC | 13,327 | 1,161,000 | 0.51% | ||
| 206 | DU PONT E I DE NEMOURS & CO | 18,228 | 1,166,000 | 0.51% | ||
| 207 | FEDEX CORP | 6,908 | 1,177,000 | 0.52% | ||
| 208 | AMERICAN EXPRESS CO | 15,282 | 1,188,000 | 0.52% | ||
| 209 | HONEYWELL INTL INC | 11,685 | 1,192,000 | 0.52% | ||
| 210 | INTEL CORP | 40,078 | 1,219,000 | 0.54% | ||
| 211 | VERTEX PHARMACEUTICALS INC | 10,320 | 1,274,000 | 0.56% | ||
| 212 | PHILIP MORRIS INTL INC | 15,944 | 1,278,000 | 0.56% | ||
| 213 | TIME WARNER INC | 14,993 | 1,311,000 | 0.58% | ||
| 214 | ANTHEM INC | 8,328 | 1,367,000 | 0.60% | ||
| 215 | HOME DEPOT INC | 12,446 | 1,383,000 | 0.61% | ||
| 216 | SCHLUMBERGER LTD | 16,063 | 1,384,000 | 0.61% | ||
| 217 | AMERICAN INTL GROUP INC | 22,808 | 1,410,000 | 0.62% | ||
| 218 | GOLDMAN SACHS GROUP INC | 6,875 | 1,435,000 | 0.63% | ||
| 219 | METLIFE INC | 25,674 | 1,437,000 | 0.63% | ||
| 220 | ADOBE INC | 17,863 | 1,447,000 | 0.64% | ||
| 221 | MERCK & CO INC | 25,426 | 1,448,000 | 0.64% | ||
| 222 | BB&T Corp Dep SHS | 60,000 | 1,448,000 | 0.64% | ||
| 223 | WALGREENS BOOTS ALLIANCE INC | 17,261 | 1,458,000 | 0.64% | ||
| 224 | EXELON CORP | 46,656 | 1,466,000 | 0.64% | ||
| 225 | CITIGROUPINC | 26,537 | 1,466,000 | 0.64% | ||
| 226 | MCKESSON CORP | 6,613 | 1,487,000 | 0.65% | ||
| 227 | SIMON PPTY GROUP INC NEW | 8,682 | 1,502,000 | 0.66% | ||
| 228 | PRICELINE GRP INC | 1,310 | 1,508,000 | 0.66% | ||
| 229 | MASTERCARD INCORPORATED | 16,462 | 1,539,000 | 0.68% | ||
| 230 | UNION PAC CORP | 17,464 | 1,666,000 | 0.73% | ||
| 231 | ALLERGAN PLC | 5,575 | 1,692,000 | 0.74% | ||
| 232 | AMGEN INC | 11,141 | 1,710,000 | 0.75% | ||
| 233 | NIKE INC | 15,884 | 1,716,000 | 0.75% | ||
| 234 | PHILLIPS 66 | 21,321 | 1,718,000 | 0.75% | ||
| 235 | AMAZON COM INC | 3,966 | 1,722,000 | 0.76% | ||
| 236 | VERIZON COMMUNICATIONS INC | 37,185 | 1,733,000 | 0.76% | ||
| 237 | COCA COLA CO | 44,508 | 1,746,000 | 0.77% | ||
| 238 | VISA INC | 27,079 | 1,818,000 | 0.80% | ||
| 239 | GOOGLE INC | 3,523 | 1,834,000 | 0.81% | ||
| 240 | YAHOO INC | 47,627 | 1,871,000 | 0.82% | ||
| 241 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,479 | 1,879,000 | 0.83% | ||
| 242 | GILEAD SCIENCES INC | 17,303 | 2,026,000 | 0.89% | ||
| 243 | WELLS FARGO & CO NEW | 36,420 | 2,048,000 | 0.90% | ||
| 244 | PROCTER AND GAMBLE CO | 29,509 | 2,309,000 | 1.01% | ||
| 245 | BARCLAYS BANK PLC | 90,000 | 2,339,000 | 1.03% | ||
| 246 | JOHNSON & JOHNSON | 26,004 | 2,534,000 | 1.11% | ||
| 247 | PFIZER INC | 77,312 | 2,592,000 | 1.14% | ||
| 248 | BANK AMER CORP | 157,750 | 2,685,000 | 1.18% | ||
| 249 | MICROSOFT CORP | 65,978 | 2,913,000 | 1.28% | ||
| 250 | EXXON MOBIL CORP | 35,436 | 2,948,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004298, 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.
