| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 381,090 | 40,114,000 | 5.16% | ||
| 2 | MICROSOFT CORP | 640,100 | 35,513,000 | 4.57% | ||
| 3 | AMAZON COM INC | 45,790 | 30,949,000 | 3.98% | ||
| 4 | WELLS FARGO & CO NEW | 502,000 | 27,289,000 | 3.51% | ||
| 5 | VISA INC | 341,840 | 26,510,000 | 3.41% | ||
| 6 | JPMORGAN CHASE & CO | 387,900 | 25,613,000 | 3.30% | ||
| 7 | HOME DEPOT INC | 187,300 | 24,771,000 | 3.19% | ||
| 8 | EXXON MOBIL CORP | 314,300 | 24,500,000 | 3.15% | ||
| 9 | INTEL CORP | 688,200 | 23,709,000 | 3.05% | ||
| 10 | FACEBOOK INC | 208,400 | 21,811,000 | 2.81% | ||
| 11 | MERCK & CO INC | 411,100 | 21,714,000 | 2.80% | ||
| 12 | DISNEY WALT CO | 205,900 | 21,636,000 | 2.79% | ||
| 13 | CELGENE CORP | 171,400 | 20,527,000 | 2.64% | ||
| 14 | CISCO SYS INC | 690,300 | 18,745,000 | 2.41% | ||
| 15 | LILLY ELI & CO | 216,700 | 18,259,000 | 2.35% | ||
| 16 | LAUDER ESTEE COS INC | 204,800 | 18,035,000 | 2.32% | ||
| 17 | GILEAD SCIENCES INC | 173,800 | 17,586,000 | 2.26% | ||
| 18 | COLGATE PALMOLIVE CO | 260,100 | 17,328,000 | 2.23% | ||
| 19 | ACCENTURE PLC IRELAND | 158,700 | 16,585,000 | 2.13% | ||
| 20 | ADOBE INC | 164,400 | 15,443,000 | 1.99% | ||
| 21 | UNION PAC CORP | 187,600 | 14,670,000 | 1.89% | ||
| 22 | MORGAN STANLEY | 454,900 | 14,470,000 | 1.86% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 213,900 | 14,246,000 | 1.83% | ||
| 24 | SALESFORCE COM INC | 164,600 | 12,905,000 | 1.66% | ||
| 25 | S&P GLOBAL INC | 130,000 | 12,815,000 | 1.65% | ||
| 26 | UNITED PARCEL SERVICE INC | 130,600 | 12,567,000 | 1.62% | ||
| 27 | SHERWIN WILLIAMS CO | 48,000 | 12,461,000 | 1.60% | ||
| 28 | NIKE INC | 190,000 | 11,875,000 | 1.53% | ||
| 29 | FEDEX CORP | 77,500 | 11,546,000 | 1.49% | ||
| 30 | AT&T INC | 72,039 | 2,479,000 | 0.32% | ||
| 31 | VALERO ENERGY CORP NEW | 30,700 | 2,171,000 | 0.28% | ||
| 32 | STARBUCKS CORP | 34,600 | 2,077,000 | 0.27% | ||
| 33 | REYNOLDS AMERICAN INC | 41,000 | 1,892,000 | 0.24% | ||
| 34 | PHILLIPS 66 | 22,900 | 1,873,000 | 0.24% | ||
| 35 | MARATHON PETE CORP | 35,800 | 1,856,000 | 0.24% | ||
| 36 | REGENERON PHARMACEUTICALS | 3,410 | 1,851,000 | 0.24% | ||
| 37 | GENERAL ELECTRIC CO | 59,000 | 1,838,000 | 0.24% | ||
| 38 | MCDONALDS CORP | 15,200 | 1,796,000 | 0.23% | ||
| 39 | Chubb Corporation | 13,500 | 1,791,000 | 0.23% | ||
| 40 | TIME WARNER INC NEW | 9,500 | 1,763,000 | 0.23% | ||
| 41 | PRICELINE GRP INC | 1,380 | 1,759,000 | 0.23% | ||
| 42 | PUBLIC STORAGE | 6,900 | 1,709,000 | 0.22% | ||
| 43 | SCHWAB CHARLES CORP | 51,700 | 1,702,000 | 0.22% | ||
| 44 | MONDELEZ INTL INC | 37,700 | 1,690,000 | 0.22% | ||
| 45 | American International Group Inc | 27,200 | 1,686,000 | 0.22% | ||
| 46 | CARNIVAL CORP | 30,600 | 1,667,000 | 0.21% | ||
| 47 | PRECISION CASTPARTS | 7,000 | 1,624,000 | 0.21% | ||
| 48 | MASTERCARD INCORPORATED | 16,600 | 1,616,000 | 0.21% | ||
| 49 | COSTCO WHSL CORP NEW | 10,000 | 1,615,000 | 0.21% | ||
| 50 | DOW CHEM CO | 31,100 | 1,601,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000005, filed 2016.01.25).
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.
