| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,931 | 9,524,000 | 4.79% | ||
| 2 | MICROSOFT CORP | 137,576 | 6,074,000 | 3.06% | ||
| 3 | CISCO SYS INC | 214,332 | 5,886,000 | 2.96% | ||
| 4 | MERCK & CO INC | 97,490 | 5,550,000 | 2.79% | ||
| 5 | LILLY ELI & CO | 63,872 | 5,333,000 | 2.68% | ||
| 6 | GENERAL ELECTRIC CO | 168,487 | 4,477,000 | 2.25% | ||
| 7 | CITIGROUP INC | 72,176 | 3,987,000 | 2.01% | ||
| 8 | LEVEL 3 COMM | 73,168 | 3,854,000 | 1.94% | ||
| 9 | SANOFI | 75,390 | 3,734,000 | 1.88% | ||
| 10 | JOHNSON & JOHNSON | 33,844 | 3,298,000 | 1.66% | ||
| 11 | ZOETIS INC | 67,760 | 3,267,000 | 1.64% | ||
| 12 | ABBOTT LABS | 62,451 | 3,065,000 | 1.54% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 50,750 | 2,999,000 | 1.51% | ||
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | 26,324 | 2,923,000 | 1.47% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 36,453 | 2,835,000 | 1.43% | ||
| 16 | BP PLC | 69,417 | 2,774,000 | 1.40% | ||
| 17 | AMAZON COM INC | 6,346 | 2,755,000 | 1.39% | ||
| 18 | LABORATORY CORP AMER HLDGS | 21,794 | 2,642,000 | 1.33% | ||
| 19 | ALPHABET INC C NON VOTING SHAR | 5,073 | 2,641,000 | 1.33% | ||
| 20 | PFIZER INC | 77,600 | 2,602,000 | 1.31% | ||
| 21 | CIT GROUP INC | 54,763 | 2,546,000 | 1.28% | ||
| 22 | PROCTER AND GAMBLE CO | 32,500 | 2,543,000 | 1.28% | ||
| 23 | COCA COLA CO | 64,427 | 2,527,000 | 1.27% | ||
| 24 | WELLS FARGO & CO NEW | 42,193 | 2,373,000 | 1.19% | ||
| 25 | DIEBOLD NXDF INC | 67,150 | 2,350,000 | 1.18% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,338 | 2,343,000 | 1.18% | ||
| 27 | VULCAN MATLS CO | 26,540 | 2,228,000 | 1.12% | ||
| 28 | ALIBABA GROUP HLDG LTD | 26,750 | 2,201,000 | 1.11% | ||
| 29 | EATON CORP PLC | 32,467 | 2,191,000 | 1.10% | ||
| 30 | BOSTON SCIENTIFIC CORP | 122,217 | 2,163,000 | 1.09% | ||
| 31 | PEPSICO INC | 22,660 | 2,115,000 | 1.06% | ||
| 32 | INTUITIVE SURGICAL INC | 4,272 | 2,070,000 | 1.04% | ||
| 33 | PG&E CORP | 41,890 | 2,057,000 | 1.03% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 30,720 | 2,044,000 | 1.03% | ||
| 35 | CARNIVAL CORP | 39,825 | 1,967,000 | 0.99% | ||
| 36 | AT&T INC | 51,900 | 1,843,000 | 0.93% | ||
| 37 | YUM BRANDS INC | 20,440 | 1,841,000 | 0.93% | ||
| 38 | EMERSON ELEC CO | 31,210 | 1,730,000 | 0.87% | ||
| 39 | JPMORGAN CHASE & CO | 25,300 | 1,714,000 | 0.86% | ||
| 40 | EMC | 63,915 | 1,687,000 | 0.85% | ||
| 41 | BUNGE LIMITED | 18,800 | 1,651,000 | 0.83% | ||
| 42 | CIENA CORP COM NEW | 68,570 | 1,624,000 | 0.82% | ||
| 43 | CORNING INC | 81,441 | 1,607,000 | 0.81% | ||
| 44 | STAPLES INC | 103,425 | 1,583,000 | 0.80% | ||
| 45 | INTEL CORP | 51,096 | 1,554,000 | 0.78% | ||
| 46 | COACH INC | 42,779 | 1,481,000 | 0.75% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 52,870 | 1,467,000 | 0.74% | ||
| 48 | ROYAL DUTCH SHELL PLC | 25,740 | 1,467,000 | 0.74% | ||
| 49 | FTI CONSULTING INC | 34,390 | 1,418,000 | 0.71% | ||
| 50 | CITRIX SYS INC | 19,950 | 1,400,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001635, filed 2015.08.10).
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.
