| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 126,427 | 11,749,000 | 3.08% | ||
| 2 | INTEL CORP | 329,073 | 10,168,000 | 2.66% | ||
| 3 | MICROSOFT CORP | 224,530 | 9,363,000 | 2.45% | ||
| 4 | CISCO SYS INC | 332,585 | 8,265,000 | 2.17% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 84,440 | 8,246,000 | 2.16% | ||
| 6 | NOVARTIS A G | 86,242 | 7,808,000 | 2.05% | ||
| 7 | UNION PAC CORP | 75,587 | 7,540,000 | 1.98% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 72,832 | 7,475,000 | 1.96% | ||
| 9 | NOVO-NORDISK A S | 161,313 | 7,451,000 | 1.95% | ||
| 10 | ACCENTURE PLC IRELAND | 90,742 | 7,336,000 | 1.92% | ||
| 11 | MCDONALDS CORP | 72,095 | 7,263,000 | 1.90% | ||
| 12 | NORDSTROM INC | 105,694 | 7,180,000 | 1.88% | ||
| 13 | LAS VEGAS SANDS CORP | 92,718 | 7,067,000 | 1.85% | ||
| 14 | SYMANTEC CORP | 308,072 | 7,055,000 | 1.85% | ||
| 15 | BLACKROCK INC | 21,613 | 6,908,000 | 1.81% | ||
| 16 | XILINX INC | 143,737 | 6,800,000 | 1.78% | ||
| 17 | PRICE T ROWE GROUP INC | 79,925 | 6,747,000 | 1.77% | ||
| 18 | EXXON MOBIL CORP | 64,756 | 6,520,000 | 1.71% | ||
| 19 | UNITED PARCEL SERVICE INC | 59,680 | 6,127,000 | 1.61% | ||
| 20 | QUALCOMM INC | 76,489 | 6,058,000 | 1.59% | ||
| 21 | WESTERN UN CO | 349,113 | 6,054,000 | 1.59% | ||
| 22 | SASOL LTD | 102,003 | 6,030,000 | 1.58% | ||
| 23 | TARGET CORP | 99,317 | 5,755,000 | 1.51% | ||
| 24 | EMC | 214,130 | 5,640,000 | 1.48% | ||
| 25 | SCHLUMBERGER LTD | 46,612 | 5,498,000 | 1.44% | ||
| 26 | ORACLE CORP | 132,612 | 5,375,000 | 1.41% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,199 | 5,336,000 | 1.40% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 28,205 | 5,113,000 | 1.34% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 99,985 | 4,890,000 | 1.28% | ||
| 30 | MEDTRONIC INC | 75,354 | 4,805,000 | 1.26% | ||
| 31 | UNITEDHEALTH GROUP INC | 56,828 | 4,646,000 | 1.22% | ||
| 32 | BOEING CO | 35,510 | 4,518,000 | 1.18% | ||
| 33 | Directv Group Inc | 52,809 | 4,489,000 | 1.18% | ||
| 34 | VERIZON COMMUNICATIONS INC | 89,581 | 4,383,000 | 1.15% | ||
| 35 | ADVANCE AUTO PARTS INC | 31,967 | 4,313,000 | 1.13% | ||
| 36 | ROBERT HALF | 86,364 | 4,123,000 | 1.08% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 50,237 | 4,076,000 | 1.07% | ||
| 38 | FRANKLIN RESOURCES INC | 70,284 | 4,065,000 | 1.07% | ||
| 39 | DOLLAR TREE INC | 73,847 | 4,022,000 | 1.05% | ||
| 40 | Express Scripts, Inc. | 57,902 | 4,014,000 | 1.05% | ||
| 41 | DICKS SPORTING GOODS | 84,547 | 3,937,000 | 1.03% | ||
| 42 | TUPPERWARE BRANDS CORP | 46,530 | 3,895,000 | 1.02% | ||
| 43 | RESMED INC | 76,595 | 3,878,000 | 1.02% | ||
| 44 | EBAY INC | 77,309 | 3,870,000 | 1.01% | ||
| 45 | SUPERIOR ENERGY SERVICES INC | 104,613 | 3,781,000 | 0.99% | ||
| 46 | GENTEX CORP | 127,561 | 3,711,000 | 0.97% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 173,183 | 3,704,000 | 0.97% | ||
| 48 | INFOSYS LTD-SP ADR | 68,466 | 3,681,000 | 0.96% | ||
| 49 | AT&T INC | 101,589 | 3,592,000 | 0.94% | ||
| 50 | HELMERICH & PAYNE INC | 30,265 | 3,514,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-14-000007, filed 2014.07.28).
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.
