| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,085,402 | 100,866,000 | 4.84% | ||
| 2 | MICROSOFT CORP | 1,986,514 | 82,838,000 | 3.97% | ||
| 3 | WESTERN DIGITAL CORP | 635,573 | 58,663,000 | 2.81% | ||
| 4 | HOME DEPOT INC | 670,495 | 54,283,000 | 2.60% | ||
| 5 | INTEL CORP | 1,671,115 | 51,637,000 | 2.48% | ||
| 6 | NIKE INC | 657,284 | 50,972,000 | 2.45% | ||
| 7 | PEPSICO INC | 569,213 | 50,853,000 | 2.44% | ||
| 8 | AKAMAI TECH | 822,877 | 50,245,000 | 2.41% | ||
| 9 | FRANKLIN RESOURCES INC | 851,989 | 49,279,000 | 2.36% | ||
| 10 | DISNEY WALT CO | 561,705 | 48,161,000 | 2.31% | ||
| 11 | COMCAST CORP NEW | 882,060 | 47,349,000 | 2.27% | ||
| 12 | UNITED TECHNOLOGIES CORP | 405,878 | 46,859,000 | 2.25% | ||
| 13 | UNITED RENTALS | 443,696 | 46,468,000 | 2.23% | ||
| 14 | VISA INC | 215,323 | 45,371,000 | 2.18% | ||
| 15 | AETNA INC NEW | 540,160 | 43,796,000 | 2.10% | ||
| 16 | EASTMAN CHEM CO | 483,929 | 42,271,000 | 2.03% | ||
| 17 | QUALCOMM INC | 523,024 | 41,424,000 | 1.99% | ||
| 18 | FEDEX CORP | 272,888 | 41,310,000 | 1.98% | ||
| 19 | TRW AUTOMOTIVE HLDGS CORP | 460,600 | 41,233,000 | 1.98% | ||
| 20 | CELGENE CORP | 478,148 | 41,063,000 | 1.97% | ||
| 21 | PROCTER AND GAMBLE CO | 518,444 | 40,745,000 | 1.95% | ||
| 22 | CISCO SYS INC | 1,629,755 | 40,499,000 | 1.94% | ||
| 23 | HCA HOLDINGS INC | 707,047 | 39,863,000 | 1.91% | ||
| 24 | TIFFANY | 384,763 | 38,572,000 | 1.85% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 65,865 | 38,509,000 | 1.85% | ||
| 26 | GOLDMAN SACHS GROUP INC | 227,842 | 38,150,000 | 1.83% | ||
| 27 | GOOGLE INC | 65,845 | 37,879,000 | 1.82% | ||
| 28 | TOLL BROTHERS INC | 1,019,095 | 37,605,000 | 1.80% | ||
| 29 | BE AEROSPACE INC | 397,844 | 36,797,000 | 1.77% | ||
| 30 | WELLS FARGO & CO NEW | 683,798 | 35,940,000 | 1.72% | ||
| 31 | MASTERCARD INCORPORATED | 466,125 | 34,246,000 | 1.64% | ||
| 32 | NATIONAL OILWELL | 405,134 | 33,363,000 | 1.60% | ||
| 33 | AIR LEASE CORP | 861,255 | 33,227,000 | 1.59% | ||
| 34 | MACYS INC | 569,435 | 33,039,000 | 1.59% | ||
| 35 | Mylan Inc | 621,772 | 32,059,000 | 1.54% | ||
| 36 | GILEAD SCIENCES INC | 353,995 | 29,350,000 | 1.41% | ||
| 37 | SANDISK CORP | 278,405 | 29,074,000 | 1.39% | ||
| 38 | MEDNAX INC | 489,828 | 28,483,000 | 1.37% | ||
| 39 | MARATHON PETE CORP | 364,710 | 28,473,000 | 1.37% | ||
| 40 | PVH CORPORATION | 233,790 | 27,260,000 | 1.31% | ||
| 41 | EMC | 957,892 | 25,231,000 | 1.21% | ||
| 42 | COOPER COS INC | 185,179 | 25,097,000 | 1.20% | ||
| 43 | AMGEN INC | 197,841 | 23,418,000 | 1.12% | ||
| 44 | OIL STS INTL INC | 283,511 | 18,170,000 | 0.87% | ||
| 45 | VMWARE A | 179,165 | 17,345,000 | 0.83% | ||
| 46 | MEDTRONIC INC | 138,689 | 8,843,000 | 0.42% | ||
| 47 | G III APPAREL GROUP LTD COM | 90,200 | 7,366,000 | 0.35% | ||
| 48 | AFLAC INC | 100,715 | 6,270,000 | 0.30% | ||
| 49 | UNITED PARCEL SERVICE INC | 60,195 | 6,180,000 | 0.30% | ||
| 50 | LIFEPOINT HOSPS INC | 97,674 | 6,066,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286295-14-000008, filed 2014.08.14).
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.
