| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 617,247 | 52,938,000 | 13.47% | ||
| 2 | APPLE INC | 90,206 | 11,314,000 | 2.88% | ||
| 3 | L BRANDS INC | 97,836 | 8,388,000 | 2.14% | ||
| 4 | KROGER CO | 113,824 | 8,253,000 | 2.10% | ||
| 5 | STARBUCKS CORP | 150,340 | 8,060,000 | 2.05% | ||
| 6 | BROADCOM CORP CL A | 148,484 | 7,645,000 | 1.95% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 113,271 | 7,537,000 | 1.92% | ||
| 8 | BANK AMER CORP | 441,485 | 7,514,000 | 1.91% | ||
| 9 | HOME DEPOT INC | 67,392 | 7,489,000 | 1.91% | ||
| 10 | DISNEY WALT CO | 65,234 | 7,446,000 | 1.90% | ||
| 11 | Delphi Automotive PLC | 86,946 | 7,398,000 | 1.88% | ||
| 12 | NORTHROP GRUMMAN CORP | 46,109 | 7,314,000 | 1.86% | ||
| 13 | UNITEDHEALTH GROUP INC | 59,129 | 7,214,000 | 1.84% | ||
| 14 | DOW CHEM CO | 140,470 | 7,188,000 | 1.83% | ||
| 15 | Valero Energy Corp. | 114,171 | 7,147,000 | 1.82% | ||
| 16 | NIKE INC | 65,770 | 7,104,000 | 1.81% | ||
| 17 | CITIGROUP INC | 125,826 | 6,951,000 | 1.77% | ||
| 18 | HONEYWELL INTL INC | 67,779 | 6,911,000 | 1.76% | ||
| 19 | BECTON DICKINSON & CO | 47,803 | 6,771,000 | 1.72% | ||
| 20 | McKesson Corp | 29,909 | 6,724,000 | 1.71% | ||
| 21 | UNITED TECHNOLOGIES CORP | 60,424 | 6,703,000 | 1.71% | ||
| 22 | TJX COS INC NEW | 99,874 | 6,609,000 | 1.68% | ||
| 23 | MICROCHIP TECHNOLOGY | 139,032 | 6,594,000 | 1.68% | ||
| 24 | MERCK & CO INC | 115,360 | 6,567,000 | 1.67% | ||
| 25 | LOCKHEED MARTIN CORP | 35,080 | 6,521,000 | 1.66% | ||
| 26 | BOEING CO | 45,957 | 6,375,000 | 1.62% | ||
| 27 | RYDER SYS INC COM | 72,849 | 6,365,000 | 1.62% | ||
| 28 | Broadcom Ltd. | 41,472 | 5,513,000 | 1.40% | ||
| 29 | PALO ALTO NETWORKS | 29,901 | 5,224,000 | 1.33% | ||
| 30 | Exxon Mobil Corp | 60,422 | 5,027,000 | 1.28% | ||
| 31 | GILEAD SCIENCES INC | 40,891 | 4,788,000 | 1.22% | ||
| 32 | TRACTOR SUPPLY CO | 52,327 | 4,706,000 | 1.20% | ||
| 33 | PPG INDS INC | 38,500 | 4,417,000 | 1.12% | ||
| 34 | STANLEY BLACK &DECKER INC | 41,756 | 4,394,000 | 1.12% | ||
| 35 | HANESBRANDS INC | 131,736 | 4,389,000 | 1.12% | ||
| 36 | Goldman Sachs Group Inc | 20,797 | 4,342,000 | 1.11% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 33,007 | 4,283,000 | 1.09% | ||
| 38 | ALLERGAN PLC | 14,083 | 4,274,000 | 1.09% | ||
| 39 | 3M Co | 27,499 | 4,243,000 | 1.08% | ||
| 40 | JPMorgan Chase & Co | 60,862 | 4,124,000 | 1.05% | ||
| 41 | FedEx Corp. | 24,073 | 4,102,000 | 1.04% | ||
| 42 | FREESCALE SEMICONDUCTOR LTD | 99,617 | 3,982,000 | 1.01% | ||
| 43 | Allergan PLC Conv Pfd Ser A | 3,770 | 3,942,000 | 1.00% | ||
| 44 | EATON CORP PLC | 58,256 | 3,932,000 | 1.00% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 307,314 | 3,614,000 | 0.92% | ||
| 46 | JOHNSON & JOHNSON | 34,593 | 3,371,000 | 0.86% | ||
| 47 | DARDEN RESTAURANTS INC | 43,808 | 3,114,000 | 0.79% | ||
| 48 | WELLS FARGO & CO NEW | 52,832 | 2,971,000 | 0.76% | ||
| 49 | Kraft Foods | 34,268 | 2,918,000 | 0.74% | ||
| 50 | PFIZER INC | 84,614 | 2,837,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043479, filed 2015.07.21).
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.
