| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,869 | 14,157,000 | 2.44% | ||
| 2 | AETNA INC NEW | 99,512 | 12,684,000 | 2.19% | ||
| 3 | NIKE INC | 107,705 | 11,634,000 | 2.01% | ||
| 4 | TJX COS INC NEW | 173,991 | 11,513,000 | 1.98% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 82,946 | 11,290,000 | 1.95% | ||
| 6 | MASTERCARD INCORPORATED | 119,837 | 11,202,000 | 1.93% | ||
| 7 | ALLERGAN PLC | 35,755 | 10,850,000 | 1.87% | ||
| 8 | GILEAD SCIENCES INC | 91,473 | 10,710,000 | 1.85% | ||
| 9 | CVS HEALTH CORP | 102,024 | 10,700,000 | 1.84% | ||
| 10 | GOLDMAN SACHS GROUP INC | 51,126 | 10,675,000 | 1.84% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 119,902 | 10,664,000 | 1.84% | ||
| 12 | EXXON MOBIL CORP | 127,668 | 10,622,000 | 1.83% | ||
| 13 | PEPSICO INC | 110,283 | 10,294,000 | 1.77% | ||
| 14 | COMCAST CORP NEW | 168,358 | 10,125,000 | 1.75% | ||
| 15 | ACCENTURE PLC IRELAND | 101,459 | 9,819,000 | 1.69% | ||
| 16 | DOW CHEM CO | 191,067 | 9,777,000 | 1.69% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 134,538 | 9,708,000 | 1.67% | ||
| 18 | UNITED TECHNOLOGIES CORP | 87,250 | 9,679,000 | 1.67% | ||
| 19 | VERIZON COMMUNICATIONS INC | 207,491 | 9,671,000 | 1.67% | ||
| 20 | BAXTER INTL INC | 136,263 | 9,529,000 | 1.64% | ||
| 21 | SCHLUMBERGER LTD | 108,789 | 9,377,000 | 1.62% | ||
| 22 | NEXTERA ENERGY INC | 95,616 | 9,373,000 | 1.62% | ||
| 23 | UNION PAC CORP | 98,269 | 9,372,000 | 1.62% | ||
| 24 | SKYWORKS SOLUTIONS INC | 86,391 | 8,993,000 | 1.55% | ||
| 25 | DIAGEO P L C | 77,240 | 8,963,000 | 1.54% | ||
| 26 | TOYOTA MOTOR CORP | 66,542 | 8,900,000 | 1.53% | ||
| 27 | QUALCOMM INC | 134,994 | 8,455,000 | 1.46% | ||
| 28 | ALTERA CORPORATION | 165,030 | 8,450,000 | 1.46% | ||
| 29 | ISHARES TR | 207,903 | 8,237,000 | 1.42% | ||
| 30 | ROYAL DUTCH SHELL PLC | 144,214 | 8,222,000 | 1.42% | ||
| 31 | SPECTRUM BRANDS HLDGS INC | 79,748 | 8,134,000 | 1.40% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 125,621 | 7,918,000 | 1.36% | ||
| 33 | EXPEDIA INC DEL | 72,411 | 7,918,000 | 1.36% | ||
| 34 | ROSS STORES INC | 162,881 | 7,918,000 | 1.36% | ||
| 35 | AMPHENOL CORP NEW CL A | 135,924 | 7,880,000 | 1.36% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 50,497 | 7,806,000 | 1.35% | ||
| 37 | ACE LTD | 75,473 | 7,674,000 | 1.32% | ||
| 38 | NORTHERN TRUST | 100,231 | 7,664,000 | 1.32% | ||
| 39 | CERNER CORP | 110,068 | 7,601,000 | 1.31% | ||
| 40 | GOOGLE INC | 14,102 | 7,340,000 | 1.27% | ||
| 41 | AKAMAI TECH | 104,836 | 7,320,000 | 1.26% | ||
| 42 | GRAPHIC PACKAGING HLDG CO | 523,708 | 7,295,000 | 1.26% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 69,876 | 7,125,000 | 1.23% | ||
| 44 | POLYONE CORP | 181,087 | 7,093,000 | 1.22% | ||
| 45 | WYNDHAM DESTINATION | 84,672 | 6,935,000 | 1.20% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 131,849 | 6,905,000 | 1.19% | ||
| 47 | PIMCO Low Duration | 670,340 | 6,710,000 | 1.16% | ||
| 48 | SYNNEX CORP | 89,459 | 6,547,000 | 1.13% | ||
| 49 | FLOWSERVE CORP | 117,887 | 6,208,000 | 1.07% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,812 | 4,759,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-15-000009, filed 2015.08.06).
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.
