| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 633,195 | 78,788,000 | 4.23% | ||
| 2 | MICROSOFT CORP | 1,642,093 | 66,759,000 | 3.58% | ||
| 3 | AETNA INC NEW | 468,646 | 49,925,000 | 2.68% | ||
| 4 | HERSHEY CO | 484,700 | 48,911,000 | 2.63% | ||
| 5 | HOME DEPOT INC | 419,371 | 47,645,000 | 2.56% | ||
| 6 | CELGENE CORP | 409,367 | 47,192,000 | 2.53% | ||
| 7 | WESTERN DIGITAL CORP | 514,046 | 46,783,000 | 2.51% | ||
| 8 | DANAHER CORP DEL | 542,885 | 46,091,000 | 2.47% | ||
| 9 | UNITED RENTALS | 504,323 | 45,974,000 | 2.47% | ||
| 10 | GENERAL ELECTRIC CO | 1,849,810 | 45,894,000 | 2.46% | ||
| 11 | PFIZER INC | 1,296,265 | 45,097,000 | 2.42% | ||
| 12 | ORACLE CORP | 1,030,215 | 44,454,000 | 2.39% | ||
| 13 | V F CORP | 568,530 | 42,816,000 | 2.30% | ||
| 14 | GILEAD SCIENCES INC | 422,780 | 41,487,000 | 2.23% | ||
| 15 | UNITED TECHNOLOGIES CORP | 351,818 | 41,233,000 | 2.21% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 515,550 | 41,110,000 | 2.21% | ||
| 17 | STARBUCKS CORP | 432,970 | 41,002,000 | 2.20% | ||
| 18 | MARATHON PETE CORP | 399,720 | 40,927,000 | 2.20% | ||
| 19 | AFFILIATED MANAGERS GROUP | 189,950 | 40,797,000 | 2.19% | ||
| 20 | COSTCO WHSL CORP NEW | 258,470 | 39,157,000 | 2.10% | ||
| 21 | NIKE INC | 384,040 | 38,531,000 | 2.07% | ||
| 22 | MCCORMICK & CO INC | 491,335 | 37,887,000 | 2.03% | ||
| 23 | VISA INC | 576,396 | 37,702,000 | 2.02% | ||
| 24 | MICHAEL KORS HLDGS LTD | 564,018 | 37,084,000 | 1.99% | ||
| 25 | DISCOVER FINANCIAL | 639,762 | 36,051,000 | 1.94% | ||
| 26 | FEDEX CORP | 214,953 | 35,564,000 | 1.91% | ||
| 27 | YUM BRANDS INC | 447,875 | 35,257,000 | 1.89% | ||
| 28 | Mylan N.V. | 583,511 | 34,631,000 | 1.86% | ||
| 29 | MORGAN STANLEY | 954,535 | 34,067,000 | 1.83% | ||
| 30 | TWITTER INC | 679,420 | 34,025,000 | 1.83% | ||
| 31 | SYMANTEC CORP | 1,359,065 | 31,755,000 | 1.70% | ||
| 32 | EASTMAN CHEM CO | 441,515 | 30,579,000 | 1.64% | ||
| 33 | WELLS FARGO & CO NEW | 551,824 | 30,019,000 | 1.61% | ||
| 34 | MEDNAX INC | 395,776 | 28,698,000 | 1.54% | ||
| 35 | SPIRIT AIRLS INC | 369,880 | 28,614,000 | 1.54% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,733 | 28,142,000 | 1.51% | ||
| 37 | PVH CORPORATION | 253,260 | 26,987,000 | 1.45% | ||
| 38 | SANDISK CORP | 385,230 | 24,508,000 | 1.32% | ||
| 39 | NATIONAL OILWELL | 457,878 | 22,889,000 | 1.23% | ||
| 40 | Hewlett Packard Co | 709,775 | 22,117,000 | 1.19% | ||
| 41 | LIFEPOINT HOSPS INC | 275,983 | 20,271,000 | 1.09% | ||
| 42 | GOOGLE INC | 32,285 | 17,692,000 | 0.95% | ||
| 43 | G III APPAREL GROUP LTD COM | 74,155 | 8,354,000 | 0.45% | ||
| 44 | PEPSICO INC | 65,944 | 6,306,000 | 0.34% | ||
| 45 | AMGEN INC | 38,836 | 6,208,000 | 0.33% | ||
| 46 | FRANKLIN RESOURCES INC | 120,579 | 6,188,000 | 0.33% | ||
| 47 | GENERAL DYNAMICS CORP | 44,640 | 6,059,000 | 0.33% | ||
| 48 | INTEL CORP | 187,810 | 5,873,000 | 0.32% | ||
| 49 | LILLY ELI & CO | 75,075 | 5,454,000 | 0.29% | ||
| 50 | INSPERITY INC COM | 102,726 | 5,372,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001070, filed 2015.05.07).
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.
