| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 421,090 | 52,396,000 | 6.07% | ||
| 2 | HOME DEPOT INC | 252,300 | 28,664,000 | 3.32% | ||
| 3 | WELLS FARGO & CO NEW | 502,000 | 27,309,000 | 3.17% | ||
| 4 | EXXON MOBIL CORP | 314,300 | 26,716,000 | 3.10% | ||
| 5 | MICROSOFT CORP | 640,100 | 26,024,000 | 3.02% | ||
| 6 | DISNEY WALT CO | 233,900 | 24,534,000 | 2.84% | ||
| 7 | MERCK & CO INC | 411,100 | 23,630,000 | 2.74% | ||
| 8 | CHEVRON CORP NEW | 221,700 | 23,274,000 | 2.70% | ||
| 9 | VISA INC | 341,840 | 22,360,000 | 2.59% | ||
| 10 | LAUDER ESTEE COS INC | 259,800 | 21,605,000 | 2.50% | ||
| 11 | INTEL CORP | 688,200 | 21,521,000 | 2.49% | ||
| 12 | JPMORGAN CHASE & CO | 352,900 | 21,378,000 | 2.48% | ||
| 13 | CISCO SYS INC | 750,300 | 20,653,000 | 2.39% | ||
| 14 | AMAZON COM INC | 50,790 | 18,899,000 | 2.19% | ||
| 15 | ORACLE CORP | 432,000 | 18,641,000 | 2.16% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,730 | 18,155,000 | 2.10% | ||
| 17 | ACCENTURE PLC IRELAND | 193,700 | 18,148,000 | 2.10% | ||
| 18 | GILEAD SCIENCES INC | 173,800 | 17,055,000 | 1.98% | ||
| 19 | SCHLUMBERGER LTD | 197,100 | 16,446,000 | 1.91% | ||
| 20 | UNION PAC CORP | 147,600 | 15,987,000 | 1.85% | ||
| 21 | QUALCOMM INC | 229,500 | 15,913,000 | 1.84% | ||
| 22 | ADOBE INC | 214,400 | 15,852,000 | 1.84% | ||
| 23 | LILLY ELI & CO | 216,700 | 15,744,000 | 1.82% | ||
| 24 | COLGATE PALMOLIVE CO | 225,100 | 15,609,000 | 1.81% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 208,900 | 14,930,000 | 1.73% | ||
| 26 | CELGENE CORP | 121,400 | 13,995,000 | 1.62% | ||
| 27 | SHERWIN WILLIAMS CO | 48,000 | 13,656,000 | 1.58% | ||
| 28 | PRICELINE GRP INC | 11,380 | 13,249,000 | 1.54% | ||
| 29 | MORGAN STANLEY | 364,900 | 13,023,000 | 1.51% | ||
| 30 | FEDEX CORP | 77,500 | 12,823,000 | 1.49% | ||
| 31 | UNITED PARCEL SERVICE INC | 130,600 | 12,660,000 | 1.47% | ||
| 32 | SALESFORCE COM INC | 164,600 | 10,997,000 | 1.27% | ||
| 33 | S&P GLOBAL INC | 85,000 | 8,789,000 | 1.02% | ||
| 34 | PRAXAIR INC | 71,300 | 8,608,000 | 1.00% | ||
| 35 | GOOGLE INC | 15,000 | 8,220,000 | 0.95% | ||
| 36 | VALERO ENERGY CORP NEW | 30,700 | 1,953,000 | 0.23% | ||
| 37 | KRAFT HEINZ CO COM | 21,200 | 1,847,000 | 0.21% | ||
| 38 | MARATHON PETE CORP | 17,900 | 1,833,000 | 0.21% | ||
| 39 | PHILLIPS 66 | 22,900 | 1,800,000 | 0.21% | ||
| 40 | WILLIAMS COS INC DEL | 33,100 | 1,675,000 | 0.19% | ||
| 41 | BIOGEN INC | 3,950 | 1,668,000 | 0.19% | ||
| 42 | STARBUCKS CORP | 17,300 | 1,638,000 | 0.19% | ||
| 43 | SPRINT CORP | 341,100 | 1,617,000 | 0.19% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | 1,578,000 | 0.18% | ||
| 45 | SCHWAB CHARLES CORP | 51,700 | 1,574,000 | 0.18% | ||
| 46 | AETNA INC NEW | 14,700 | 1,566,000 | 0.18% | ||
| 47 | Baker Hughes Inc. | 24,600 | 1,564,000 | 0.18% | ||
| 48 | HALLIBURTON | 35,600 | 1,562,000 | 0.18% | ||
| 49 | UNITEDHEALTH GROUP INC | 13,200 | 1,561,000 | 0.18% | ||
| 50 | ECOLAB INC | 13,600 | 1,556,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000002, filed 2015.04.20).
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.
