| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,090 | 11,334,000 | 5.10% | ||
| 2 | MICROSOFT CORP | 164,700 | 6,696,000 | 3.01% | ||
| 3 | CISCO SYS INC | 227,300 | 6,256,000 | 2.81% | ||
| 4 | MERCK & CO INC | 91,365 | 5,252,000 | 2.36% | ||
| 5 | LILLY ELI & CO | 67,910 | 4,934,000 | 2.22% | ||
| 6 | JOHNSON & JOHNSON | 47,580 | 4,787,000 | 2.15% | ||
| 7 | GENERAL ELECTRIC CO | 188,255 | 4,671,000 | 2.10% | ||
| 8 | LEVEL 3 COMM | 79,053 | 4,256,000 | 1.91% | ||
| 9 | CITIGROUP INC | 78,590 | 4,049,000 | 1.82% | ||
| 10 | CARNIVAL CORP | 76,410 | 3,655,000 | 1.64% | ||
| 11 | COCA COLA CO | 88,060 | 3,571,000 | 1.61% | ||
| 12 | PROCTER AND GAMBLE CO | 43,200 | 3,540,000 | 1.59% | ||
| 13 | ALPHABET INC C NON VOTING SHAR | 6,220 | 3,409,000 | 1.53% | ||
| 14 | SANOFI | 68,660 | 3,395,000 | 1.53% | ||
| 15 | ABBOTT LABS | 69,180 | 3,205,000 | 1.44% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 51,050 | 3,180,000 | 1.43% | ||
| 17 | ZOETIS INC | 68,260 | 3,160,000 | 1.42% | ||
| 18 | ZEBRA TECHNOLOGIES CORPORATION CL A | 34,360 | 3,117,000 | 1.40% | ||
| 19 | COACH INC | 72,870 | 3,019,000 | 1.36% | ||
| 20 | INTUITIVE SURGICAL INC | 5,840 | 2,949,000 | 1.33% | ||
| 21 | LABORATORY CORP AMER HLDGS | 23,270 | 2,934,000 | 1.32% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,275 | 2,926,000 | 1.32% | ||
| 23 | BP PLC | 70,880 | 2,772,000 | 1.25% | ||
| 24 | CIT GROUP INC | 60,145 | 2,714,000 | 1.22% | ||
| 25 | OMNICARE INC | 35,203 | 2,713,000 | 1.22% | ||
| 26 | PFIZER INC | 77,600 | 2,700,000 | 1.21% | ||
| 27 | EMERSON ELEC CO | 45,030 | 2,550,000 | 1.15% | ||
| 28 | WELLS FARGO & CO NEW | 46,500 | 2,530,000 | 1.14% | ||
| 29 | AMAZON COM INC | 6,750 | 2,512,000 | 1.13% | ||
| 30 | EATON CORP PLC | 35,700 | 2,425,000 | 1.09% | ||
| 31 | BOSTON SCIENTIFIC CORP | 133,310 | 2,366,000 | 1.06% | ||
| 32 | GLAXOSMITHKLINE PLC | 50,780 | 2,343,000 | 1.05% | ||
| 33 | ALIBABA GROUP HLDG LTD | 28,050 | 2,335,000 | 1.05% | ||
| 34 | DIEBOLD NXDF INC | 65,050 | 2,307,000 | 1.04% | ||
| 35 | BUNGE LIMITED | 27,850 | 2,294,000 | 1.03% | ||
| 36 | CORNING INC | 100,535 | 2,280,000 | 1.03% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 34,720 | 2,239,000 | 1.01% | ||
| 38 | VULCAN MATLS CO | 26,540 | 2,237,000 | 1.01% | ||
| 39 | YUM BRANDS INC | 28,390 | 2,235,000 | 1.00% | ||
| 40 | PG&E CORP | 41,890 | 2,223,000 | 1.00% | ||
| 41 | PEPSICO INC | 22,660 | 2,167,000 | 0.97% | ||
| 42 | FTI CONSULTING INC | 55,840 | 2,092,000 | 0.94% | ||
| 43 | CHEVRON CORP NEW | 18,910 | 1,985,000 | 0.89% | ||
| 44 | ROYAL DUTCH SHELL PLC | 31,840 | 1,899,000 | 0.85% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 26,000 | 1,898,000 | 0.85% | ||
| 46 | STAPLES INC | 111,600 | 1,817,000 | 0.82% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 20,580 | 1,743,000 | 0.78% | ||
| 48 | INTEL CORP | 54,240 | 1,696,000 | 0.76% | ||
| 49 | JPMORGAN CHASE & CO | 27,920 | 1,691,000 | 0.76% | ||
| 50 | WAL-MART STORES INC | 20,515 | 1,687,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001097, filed 2015.05.11).
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.
