| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 31,102 | 4,412,000 | 1.11% | ||
| 52 | INTEL CORP | 147,315 | 5,075,000 | 1.27% | ||
| 53 | Allergan PLC Conv Pfd Ser A | 4,981 | 5,125,000 | 1.28% | ||
| 54 | TEVA PHARMACEUTICAL INDUSTRIES | 5,113 | 5,202,000 | 1.30% | ||
| 55 | PFIZER INC | 161,882 | 5,226,000 | 1.31% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 82,183 | 5,394,000 | 1.35% | ||
| 57 | MICROSOFT CORP | 100,850 | 5,595,000 | 1.40% | ||
| 58 | Synchrony Financial | 186,602 | 5,675,000 | 1.42% | ||
| 59 | Delphi Automotive PLC | 66,547 | 5,705,000 | 1.43% | ||
| 60 | Allergan PLC | 19,370 | 6,053,000 | 1.52% | ||
| 61 | AMAZON COM INC | 9,040 | 6,110,000 | 1.53% | ||
| 62 | AMGEN INC | 37,726 | 6,124,000 | 1.53% | ||
| 63 | Adobe Systems Inc | 65,594 | 6,162,000 | 1.54% | ||
| 64 | Alphabet Inc Cap Stock Cl A | 8,110 | 6,310,000 | 1.58% | ||
| 65 | MICROCHIP TECHNOLOGY | 151,169 | 7,035,000 | 1.76% | ||
| 66 | MERCK & CO INC | 133,236 | 7,038,000 | 1.76% | ||
| 67 | UNITED PARCEL SERVICE INC | 76,344 | 7,347,000 | 1.84% | ||
| 68 | STARBUCKS CORP | 127,560 | 7,657,000 | 1.92% | ||
| 69 | APPLE INC | 72,891 | 7,673,000 | 1.92% | ||
| 70 | NIKE INC | 127,331 | 7,958,000 | 1.99% | ||
| 71 | HOME DEPOT INC | 62,176 | 8,223,000 | 2.06% | ||
| 72 | L BRANDS INC | 87,657 | 8,399,000 | 2.10% | ||
| 73 | CITIGROUPINC | 174,416 | 9,026,000 | 2.26% | ||
| 74 | GENERAL DYNAMICS CORP | 65,764 | 9,033,000 | 2.26% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 141,808 | 9,755,000 | 2.44% | ||
| 76 | BECTON DICKINSON & CO | 63,361 | 9,763,000 | 2.45% | ||
| 77 | BANK AMER CORP | 620,689 | 10,446,000 | 2.62% | ||
| 78 | HONEYWELL INTL INC | 106,642 | 11,045,000 | 2.77% | ||
| 79 | LOCKHEED MARTIN CORP | 51,197 | 11,117,000 | 2.79% | ||
| 80 | JPMorgan Chase & Co | 169,259 | 11,176,000 | 2.80% | ||
| 81 | NORTHROP GRUMMAN CORP | 59,307 | 11,198,000 | 2.81% | ||
| 82 | Facebook Inc Cl A | 495,403 | 51,849,000 | 12.99% |
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.
