| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 162,948 | 11,041,000 | 4.76% | ||
| 2 | DISNEY WALT CO | 91,058 | 10,393,000 | 4.48% | ||
| 3 | NIKE INC | 90,504 | 9,776,000 | 4.21% | ||
| 4 | PEPSICO INC | 90,473 | 8,445,000 | 3.64% | ||
| 5 | GILEAD SCIENCES INC | 69,387 | 8,124,000 | 3.50% | ||
| 6 | STRYKER CORP | 84,728 | 8,097,000 | 3.49% | ||
| 7 | AMERICAN EXPRESS CO | 97,727 | 7,595,000 | 3.27% | ||
| 8 | ISHARES TR | 60,291 | 7,107,000 | 3.06% | ||
| 9 | LOWES COS INC | 103,762 | 6,949,000 | 3.00% | ||
| 10 | AMDOCS LTD | 126,985 | 6,932,000 | 2.99% | ||
| 11 | Nielsen Holdings B.V. | 149,530 | 6,694,000 | 2.89% | ||
| 12 | ECOLAB INC | 57,969 | 6,555,000 | 2.83% | ||
| 13 | HSBC HLDGS PLC SPON ADR NEW | 144,978 | 6,496,000 | 2.80% | ||
| 14 | UNITED PARCEL SERVICE INC | 66,039 | 6,400,000 | 2.76% | ||
| 15 | QUALCOMM INC | 95,625 | 5,989,000 | 2.58% | ||
| 16 | BAXTER INTL INC | 80,080 | 5,600,000 | 2.41% | ||
| 17 | SCHLUMBERGER LTD | 63,506 | 5,474,000 | 2.36% | ||
| 18 | FLUOR CORP NEW | 103,065 | 5,463,000 | 2.35% | ||
| 19 | CATERPILLAR INC | 61,646 | 5,229,000 | 2.25% | ||
| 20 | HONDA MOTOR CO ADR SPONSORED | 145,160 | 4,703,000 | 2.03% | ||
| 21 | GOOGLE INC | 8,452 | 4,399,000 | 1.90% | ||
| 22 | AUTODESK | 86,500 | 4,331,000 | 1.87% | ||
| 23 | MEDTRONIC PLC | 55,125 | 4,085,000 | 1.76% | ||
| 24 | ROYAL CARIBBEAN GROUP | 51,855 | 4,080,000 | 1.76% | ||
| 25 | PRAXAIR INC | 34,040 | 4,069,000 | 1.75% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,624 | 3,577,000 | 1.54% | ||
| 27 | SELECT SECTOR SPDR TR | 41,163 | 3,094,000 | 1.33% | ||
| 28 | APPLE INC | 20,251 | 2,540,000 | 1.09% | ||
| 29 | SELECT SECTOR SPDR TR | 46,310 | 1,920,000 | 0.83% | ||
| 30 | PFIZER INC | 53,991 | 1,810,000 | 0.78% | ||
| 31 | JPMORGAN CHASE & CO | 44,205 | 1,751,000 | 0.75% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,393 | 1,633,000 | 0.70% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 21,050 | 1,545,000 | 0.67% | ||
| 34 | HSBC HLDGS PLC | 60,741 | 1,532,000 | 0.66% | ||
| 35 | WISDOMTREE TR | 33,145 | 1,438,000 | 0.62% | ||
| 36 | AMGEN INC | 9,307 | 1,429,000 | 0.62% | ||
| 37 | ALTRIA GROUP INC | 28,639 | 1,401,000 | 0.60% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 44,415 | 1,363,000 | 0.59% | ||
| 39 | BOEING CO | 8,817 | 1,223,000 | 0.53% | ||
| 40 | POTASH CORP SASK INC | 39,083 | 1,210,000 | 0.52% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 13,031 | 1,159,000 | 0.50% | ||
| 42 | GENERAL ELECTRIC CO | 42,632 | 1,133,000 | 0.49% | ||
| 43 | DEXCOM | 13,971 | 1,117,000 | 0.48% | ||
| 44 | ISHARES TR | 2,924 | 1,079,000 | 0.47% | ||
| 45 | EXXON MOBIL CORP | 12,390 | 1,031,000 | 0.44% | ||
| 46 | MERCK & CO INC | 17,197 | 979,000 | 0.42% | ||
| 47 | COCA COLA CO | 24,660 | 967,000 | 0.42% | ||
| 48 | ALLIANCE DATA SYSTEM | 3,298 | 963,000 | 0.42% | ||
| 49 | TJX COS INC NEW | 14,293 | 946,000 | 0.41% | ||
| 50 | GENUINE PARTS CO | 10,556 | 945,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-15-000003, filed 2015.08.06).
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.
