| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 495,403 | 51,849,000 | 12.99% | ||
| 2 | NORTHROP GRUMMAN CORP | 59,307 | 11,198,000 | 2.81% | ||
| 3 | JPMorgan Chase & Co | 169,259 | 11,176,000 | 2.80% | ||
| 4 | LOCKHEED MARTIN CORP | 51,197 | 11,117,000 | 2.79% | ||
| 5 | HONEYWELL INTL INC | 106,642 | 11,045,000 | 2.77% | ||
| 6 | BANK AMER CORP | 620,689 | 10,446,000 | 2.62% | ||
| 7 | BECTON DICKINSON & CO | 63,361 | 9,763,000 | 2.45% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 141,808 | 9,755,000 | 2.44% | ||
| 9 | GENERAL DYNAMICS CORP | 65,764 | 9,033,000 | 2.26% | ||
| 10 | CITIGROUP INC | 174,416 | 9,026,000 | 2.26% | ||
| 11 | L BRANDS INC | 87,657 | 8,399,000 | 2.10% | ||
| 12 | HOME DEPOT INC | 62,176 | 8,223,000 | 2.06% | ||
| 13 | NIKE INC | 127,331 | 7,958,000 | 1.99% | ||
| 14 | APPLE INC | 72,891 | 7,673,000 | 1.92% | ||
| 15 | STARBUCKS CORP | 127,560 | 7,657,000 | 1.92% | ||
| 16 | UNITED PARCEL SERVICE INC | 76,344 | 7,347,000 | 1.84% | ||
| 17 | MERCK & CO INC | 133,236 | 7,038,000 | 1.76% | ||
| 18 | MICROCHIP TECHNOLOGY | 151,169 | 7,035,000 | 1.76% | ||
| 19 | ALAPHABET INC | 8,110 | 6,310,000 | 1.58% | ||
| 20 | ADOBE SYS INC | 65,594 | 6,162,000 | 1.54% | ||
| 21 | AMGEN INC | 37,726 | 6,124,000 | 1.53% | ||
| 22 | AMAZON COM INC | 9,040 | 6,110,000 | 1.53% | ||
| 23 | ALLERGAN PLC | 19,370 | 6,053,000 | 1.52% | ||
| 24 | Delphi Automotive PLC | 66,547 | 5,705,000 | 1.43% | ||
| 25 | Synchrony Finl | 186,602 | 5,675,000 | 1.42% | ||
| 26 | MICROSOFT CORP | 100,850 | 5,595,000 | 1.40% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 82,183 | 5,394,000 | 1.35% | ||
| 28 | PFIZER INC | 161,882 | 5,226,000 | 1.31% | ||
| 29 | TEVA PHARMACEUTICAL INDUSTRIES | 5,113 | 5,202,000 | 1.30% | ||
| 30 | Allergan PLC Conv Pfd Ser A | 4,981 | 5,125,000 | 1.28% | ||
| 31 | INTEL CORP | 147,315 | 5,075,000 | 1.27% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 31,102 | 4,412,000 | 1.11% | ||
| 33 | Exxon Mobil Corp | 56,422 | 4,398,000 | 1.10% | ||
| 34 | Edwards Lifesciences Corp | 55,652 | 4,395,000 | 1.10% | ||
| 35 | ULTA | 23,446 | 4,338,000 | 1.09% | ||
| 36 | PALO ALTO NETWORKS | 23,980 | 4,224,000 | 1.06% | ||
| 37 | STANLEY BLACK &DECKER INC | 39,093 | 4,172,000 | 1.05% | ||
| 38 | DANAHER CORP DEL | 44,102 | 4,096,000 | 1.03% | ||
| 39 | CELGENE CORP | 32,896 | 3,940,000 | 0.99% | ||
| 40 | Goldman Sachs Group Inc | 21,702 | 3,911,000 | 0.98% | ||
| 41 | McKesson Corp | 19,804 | 3,906,000 | 0.98% | ||
| 42 | COSTCO WHSL CORP NEW | 23,826 | 3,848,000 | 0.96% | ||
| 43 | Salesforcecom Inc | 48,967 | 3,839,000 | 0.96% | ||
| 44 | GILEAD SCIENCES INC | 37,782 | 3,823,000 | 0.96% | ||
| 45 | VULCAN MATLS CO | 38,949 | 3,699,000 | 0.93% | ||
| 46 | JOHNSON & JOHNSON | 35,768 | 3,674,000 | 0.92% | ||
| 47 | MEDTRONIC PLC COM | 46,049 | 3,542,000 | 0.89% | ||
| 48 | LAM RESEARCH CORP | 44,040 | 3,498,000 | 0.88% | ||
| 49 | NEXTERA ENERGY INC | 33,471 | 3,477,000 | 0.87% | ||
| 50 | GENERAL ELECTRIC CO | 111,542 | 3,475,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080125, filed 2016.02.10).
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.
