| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 761,773 | 84,085,000 | 4.20% | ||
| 2 | MICROSOFT CORP | 1,758,886 | 81,700,000 | 4.08% | ||
| 3 | WESTERN DIGITAL CORP | 547,689 | 60,629,000 | 3.03% | ||
| 4 | INTEL CORP | 1,471,860 | 53,414,000 | 2.67% | ||
| 5 | CISCO SYS INC | 1,753,515 | 48,774,000 | 2.44% | ||
| 6 | ORACLE CORP | 1,037,635 | 46,662,000 | 2.33% | ||
| 7 | CELGENE CORP | 412,562 | 46,149,000 | 2.31% | ||
| 8 | AKAMAI TECHNOLOGIES INC | 715,704 | 45,061,000 | 2.25% | ||
| 9 | HCA HOLDINGS INC | 607,561 | 44,589,000 | 2.23% | ||
| 10 | COMCAST CORP NEW | 762,015 | 44,204,000 | 2.21% | ||
| 11 | V F CORP | 572,150 | 42,854,000 | 2.14% | ||
| 12 | GILEAD SCIENCES INC | 453,405 | 42,738,000 | 2.14% | ||
| 13 | AETNA INC NEW | 472,231 | 41,948,000 | 2.10% | ||
| 14 | NIKE INC | 434,354 | 41,763,000 | 2.09% | ||
| 15 | FRANKLIN RES INC | 754,056 | 41,752,000 | 2.09% | ||
| 16 | HOME DEPOT INC | 397,473 | 41,723,000 | 2.08% | ||
| 17 | FEDEX CORP | 238,650 | 41,444,000 | 2.07% | ||
| 18 | VISA INC | 156,413 | 41,011,000 | 2.05% | ||
| 19 | UNITED TECHNOLOGIES CORP | 353,968 | 40,706,000 | 2.03% | ||
| 20 | HERSHEY CO | 382,840 | 39,789,000 | 1.99% | ||
| 21 | MCCORMICK & CO INC | 522,132 | 38,794,000 | 1.94% | ||
| 22 | UNITED RENTALS INC | 379,913 | 38,755,000 | 1.94% | ||
| 23 | COSTCO WHSL CORP NEW | 272,576 | 38,638,000 | 1.93% | ||
| 24 | SANDISK CORP | 388,630 | 38,078,000 | 1.90% | ||
| 25 | STARBUCKS CORP | 463,655 | 38,043,000 | 1.90% | ||
| 26 | SYMANTEC CORP | 1,455,870 | 37,350,000 | 1.87% | ||
| 27 | TIFFANY & CO NEW | 341,414 | 36,484,000 | 1.82% | ||
| 28 | MARATHON PETE CORP | 402,530 | 36,332,000 | 1.82% | ||
| 29 | GENERAL ELECTRIC CO | 1,420,990 | 35,908,000 | 1.79% | ||
| 30 | Danaher Corp Del | 413,580 | 35,448,000 | 1.77% | ||
| 31 | PVH CORP | 265,115 | 33,980,000 | 1.70% | ||
| 32 | EASTMAN CHEM CO | 445,005 | 33,758,000 | 1.69% | ||
| 33 | WELLS FARGO & CO NEW | 599,289 | 32,853,000 | 1.64% | ||
| 34 | NATIONAL OILWELL VARCO INC | 460,783 | 30,195,000 | 1.51% | ||
| 35 | Mylan Labs | 532,516 | 30,018,000 | 1.50% | ||
| 36 | MICHAEL KORS HLDGS LTD | 399,163 | 29,977,000 | 1.50% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 399,145 | 29,026,000 | 1.45% | ||
| 38 | Alphabet Inc Cl-A Vtg | 54,298 | 28,814,000 | 1.44% | ||
| 39 | SPIRIT AIRLS INC | 372,530 | 28,156,000 | 1.41% | ||
| 40 | MEDNAX INC | 425,744 | 28,146,000 | 1.41% | ||
| 41 | DISCOVER FINL SVCS | 428,392 | 28,055,000 | 1.40% | ||
| 42 | AFFILIATED MANAGERS GROUP | 131,475 | 27,904,000 | 1.39% | ||
| 43 | LIFEPOINT HEALTH INC | 277,825 | 19,978,000 | 1.00% | ||
| 44 | Alphabet Inc Cl-C | 35,485 | 18,679,000 | 0.93% | ||
| 45 | PEPSICO INC | 97,740 | 9,242,000 | 0.46% | ||
| 46 | E M C CORP MASS COM | 286,086 | 8,508,000 | 0.43% | ||
| 47 | AMGEN INC | 52,445 | 8,354,000 | 0.42% | ||
| 48 | G-III APPAREL GROUP LTD | 76,425 | 7,720,000 | 0.39% | ||
| 49 | PROCTER AND GAMBLE CO | 79,435 | 7,236,000 | 0.36% | ||
| 50 | UNITED PARCEL SERVICE INC | 59,160 | 6,577,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000296, filed 2015.02.09).
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.
