| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 421,090 | 46,480,000 | 5.67% | ||
| 2 | EXXON MOBIL CORP | 339,600 | 31,396,000 | 3.83% | ||
| 3 | MICROSOFT CORP | 637,900 | 29,631,000 | 3.62% | ||
| 4 | WELLS FARGO & CO NEW | 497,200 | 27,257,000 | 3.33% | ||
| 5 | HOME DEPOT INC | 252,300 | 26,484,000 | 3.23% | ||
| 6 | INTEL CORP | 690,300 | 25,051,000 | 3.06% | ||
| 7 | GENERAL ELECTRIC CO | 971,700 | 24,555,000 | 3.00% | ||
| 8 | CHEVRON CORP NEW | 217,200 | 24,366,000 | 2.97% | ||
| 9 | MERCK & CO INC | 407,400 | 23,136,000 | 2.82% | ||
| 10 | JPMORGAN CHASE & CO | 347,000 | 21,715,000 | 2.65% | ||
| 11 | CISCO SYS INC | 746,500 | 20,764,000 | 2.53% | ||
| 12 | DISNEY WALT CO | 208,900 | 19,676,000 | 2.40% | ||
| 13 | LAUDER ESTEE COS INC | 254,500 | 19,393,000 | 2.37% | ||
| 14 | UNITED PARCEL SERVICE INC | 172,900 | 19,222,000 | 2.35% | ||
| 15 | ORACLE CORP | 427,300 | 19,216,000 | 2.35% | ||
| 16 | ACCENTURE PLC IRELAND | 190,000 | 16,969,000 | 2.07% | ||
| 17 | SHERWIN WILLIAMS CO | 63,000 | 16,572,000 | 2.02% | ||
| 18 | MORGAN STANLEY | 423,600 | 16,436,000 | 2.01% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,900 | 16,398,000 | 2.00% | ||
| 20 | SCHLUMBERGER LTD | 190,700 | 16,288,000 | 1.99% | ||
| 21 | GILEAD SCIENCES INC | 172,500 | 16,260,000 | 1.98% | ||
| 22 | TIME WARNER INC | 187,100 | 15,982,000 | 1.95% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 208,900 | 15,447,000 | 1.89% | ||
| 24 | ADOBE INC | 212,100 | 15,420,000 | 1.88% | ||
| 25 | COLGATE PALMOLIVE CO | 220,600 | 15,263,000 | 1.86% | ||
| 26 | AMAZON COM INC | 48,570 | 15,074,000 | 1.84% | ||
| 27 | LILLY ELI & CO | 216,700 | 14,950,000 | 1.82% | ||
| 28 | FEDEX CORP | 77,500 | 13,458,000 | 1.64% | ||
| 29 | GOOGLE INC | 24,900 | 13,108,000 | 1.60% | ||
| 30 | QUALCOMM INC | 173,500 | 12,896,000 | 1.57% | ||
| 31 | PRICELINE GRP INC | 10,870 | 12,394,000 | 1.51% | ||
| 32 | PRAXAIR INC | 87,800 | 11,376,000 | 1.39% | ||
| 33 | SALESFORCE COM INC | 157,000 | 9,311,000 | 1.14% | ||
| 34 | Allergan Inc | 8,900 | 1,892,000 | 0.23% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 18,100 | 1,792,000 | 0.22% | ||
| 36 | LOWES COS INC | 22,400 | 1,541,000 | 0.19% | ||
| 37 | BROADCOM CORP CL A | 34,900 | 1,512,000 | 0.18% | ||
| 38 | COVIDIEN PLC | 14,700 | 1,504,000 | 0.18% | ||
| 39 | UNION PAC CORP | 12,600 | 1,501,000 | 0.18% | ||
| 40 | REGENERON PHARMACEUTICALS | 3,600 | 1,477,000 | 0.18% | ||
| 41 | FACEBOOK INC | 18,400 | 1,436,000 | 0.18% | ||
| 42 | UNITEDHEALTH GROUP INC | 14,100 | 1,425,000 | 0.17% | ||
| 43 | CVS HEALTH CORP | 14,800 | 1,425,000 | 0.17% | ||
| 44 | CELGENE CORP | 12,600 | 1,409,000 | 0.17% | ||
| 45 | Hewlett Packard Co | 34,900 | 1,401,000 | 0.17% | ||
| 46 | Air Products & Chemicals Inc | 9,700 | 1,399,000 | 0.17% | ||
| 47 | ABBVIE INC | 21,200 | 1,387,000 | 0.17% | ||
| 48 | LUMEN TECHNOLOGIES INC | 35,000 | 1,385,000 | 0.17% | ||
| 49 | CSX CORP | 38,100 | 1,380,000 | 0.17% | ||
| 50 | Allstate Corp | 19,600 | 1,377,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000001, filed 2015.01.26).
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.
