| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,405,668 | 155,045,000 | 4.66% | ||
| 2 | GILEAD SCIENCES INC | 781,574 | 76,743,000 | 2.31% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,853 | 70,765,000 | 2.13% | ||
| 4 | MICROSOFT CORP | 1,582,170 | 70,027,000 | 2.11% | ||
| 5 | AMAZON COM INC | 126,790 | 64,902,000 | 1.95% | ||
| 6 | HOME DEPOT INC | 542,904 | 62,700,000 | 1.89% | ||
| 7 | UNITEDHEALTH GROUP INC | 515,312 | 59,781,000 | 1.80% | ||
| 8 | REYNOLDS AMERICAN INC | 1,337,373 | 59,206,000 | 1.78% | ||
| 9 | PEPSICO INC | 580,361 | 54,727,000 | 1.65% | ||
| 10 | CVS HEALTH CORP | 564,154 | 54,430,000 | 1.64% | ||
| 11 | KROGER CO | 1,495,373 | 53,937,000 | 1.62% | ||
| 12 | GOOGLE INC | 85,616 | 52,092,000 | 1.57% | ||
| 13 | LOWES COS INC | 755,431 | 52,063,000 | 1.57% | ||
| 14 | AMGEN INC | 373,848 | 51,711,000 | 1.55% | ||
| 15 | ELECTRONIC ARTS INC | 736,151 | 49,873,000 | 1.50% | ||
| 16 | NORTHROP GRUMMAN CORP | 300,387 | 49,850,000 | 1.50% | ||
| 17 | FACEBOOK INC | 548,027 | 49,268,000 | 1.48% | ||
| 18 | DISNEY WALT CO | 478,850 | 48,938,000 | 1.47% | ||
| 19 | COMCAST CORP NEW | 856,850 | 48,739,000 | 1.47% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,098,634 | 47,801,000 | 1.44% | ||
| 21 | NIKE INC | 369,567 | 45,445,000 | 1.37% | ||
| 22 | MCKESSON CORP | 243,907 | 45,129,000 | 1.36% | ||
| 23 | ALLERGAN PLC | 162,287 | 44,112,000 | 1.33% | ||
| 24 | VISA INC | 574,876 | 40,045,000 | 1.20% | ||
| 25 | ABBVIE INC | 712,310 | 38,757,000 | 1.17% | ||
| 26 | FISERV INC | 430,877 | 37,317,000 | 1.12% | ||
| 27 | LEAR | 340,154 | 37,001,000 | 1.11% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 439,877 | 36,669,000 | 1.10% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 257,207 | 36,567,000 | 1.10% | ||
| 30 | AETNA INC NEW | 327,923 | 35,878,000 | 1.08% | ||
| 31 | ORACLE CORP | 978,770 | 35,354,000 | 1.06% | ||
| 32 | GOLDMAN SACHS GROUP INC | 202,143 | 35,125,000 | 1.06% | ||
| 33 | JUNIPER NETWORKS | 1,354,086 | 34,814,000 | 1.05% | ||
| 34 | CIGNA CORPORATION | 254,236 | 34,327,000 | 1.03% | ||
| 35 | DELTA AIRLINES INC DEL | 751,635 | 33,727,000 | 1.01% | ||
| 36 | ALLIANCE DATA SYSTEM | 127,981 | 33,144,000 | 1.00% | ||
| 37 | MOLSON COORS BREWING CO | 396,760 | 32,938,000 | 0.99% | ||
| 38 | CELGENE CORP | 292,837 | 31,676,000 | 0.95% | ||
| 39 | FOOT LOCKER INC | 430,693 | 30,997,000 | 0.93% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 248,257 | 30,356,000 | 0.91% | ||
| 41 | LABORATORY CORP AMER HLDGS | 274,644 | 29,792,000 | 0.90% | ||
| 42 | VANTIV INC | 658,792 | 29,593,000 | 0.89% | ||
| 43 | ARCHER DANIELS M | 710,223 | 29,439,000 | 0.89% | ||
| 44 | SKYWORKS SOLUTIONS INC | 345,691 | 29,111,000 | 0.88% | ||
| 45 | D R HORTON INC | 984,500 | 28,905,000 | 0.87% | ||
| 46 | GENERAL DYNAMICS CORP | 207,082 | 28,568,000 | 0.86% | ||
| 47 | AT&T INC | 859,788 | 28,013,000 | 0.84% | ||
| 48 | DARDEN RESTAURANTS INC | 394,236 | 27,022,000 | 0.81% | ||
| 49 | TESORO CORP | 269,376 | 26,195,000 | 0.79% | ||
| 50 | MASTERCARD INCORPORATED | 288,760 | 26,023,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000007, filed 2015.10.26).
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.
