| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,113,064 | 233,240,000 | 4.55% | ||
| 2 | GOOGLE INC | 251,751 | 132,521,000 | 2.58% | ||
| 3 | ACE LTD | 967,140 | 111,105,000 | 2.17% | ||
| 4 | MICROSOFT CORP | 1,934,549 | 89,860,000 | 1.75% | ||
| 5 | PFIZER INC | 2,613,808 | 81,420,000 | 1.59% | ||
| 6 | JPMORGAN CHASE AND CO | 1,293,087 | 80,923,000 | 1.58% | ||
| 7 | PNC FINANCIAL SERVICES GROUP INC | 859,736 | 78,434,000 | 1.53% | ||
| 8 | FACEBOOK INC CL A | 963,684 | 75,187,000 | 1.47% | ||
| 9 | Medtronic PLC | 1,015,411 | 73,312,000 | 1.43% | ||
| 10 | DANAHER CORP | 832,017 | 71,312,000 | 1.39% | ||
| 11 | MERCK AND CO INC | 1,238,000 | 70,306,000 | 1.37% | ||
| 12 | WELLS FARGO AND CO | 1,275,933 | 69,947,000 | 1.36% | ||
| 13 | GOOGLE INC | 131,252 | 69,645,000 | 1.36% | ||
| 14 | COMCAST CORP CL A | 1,190,234 | 69,045,000 | 1.35% | ||
| 15 | ARCH CAPITAL GROUP LTD | 1,157,653 | 68,417,000 | 1.33% | ||
| 16 | FIDELITY NATL INFORMATION SV C | 1,083,396 | 67,387,000 | 1.31% | ||
| 17 | TIME WARNER INC | 764,551 | 65,308,000 | 1.27% | ||
| 18 | CITIGROUP INC | 1,201,204 | 64,998,000 | 1.27% | ||
| 19 | AON PLC CL A | 624,615 | 59,232,000 | 1.15% | ||
| 20 | UNITED TECHNOLOGIES CORP | 509,773 | 58,624,000 | 1.14% | ||
| 21 | INTEL CORP | 1,607,371 | 58,331,000 | 1.14% | ||
| 22 | ANIXTER INTERNATIONAL INC | 656,641 | 58,086,000 | 1.13% | ||
| 23 | VISA INC CL A | 220,698 | 57,867,000 | 1.13% | ||
| 24 | Liberty Interactive Corp | 1,943,811 | 57,187,000 | 1.11% | ||
| 25 | MICRON TECHNOLOGY | 1,612,098 | 56,440,000 | 1.10% | ||
| 26 | AECOM | 1,843,024 | 55,973,000 | 1.09% | ||
| 27 | EBAY INC | 996,735 | 55,937,000 | 1.09% | ||
| 28 | LAZARD LTD | 1,104,602 | 55,263,000 | 1.08% | ||
| 29 | ANTHEM INC COM | 438,281 | 55,079,000 | 1.07% | ||
| 30 | ORACLE CORP | 1,179,502 | 53,042,000 | 1.03% | ||
| 31 | BOOZ ALLEN HAMILTON HLDG COR | 1,906,030 | 50,567,000 | 0.99% | ||
| 32 | CISCO SYSTEMS INC | 1,734,656 | 48,245,000 | 0.94% | ||
| 33 | TE CONNECTIVITY LTD | 752,484 | 47,595,000 | 0.93% | ||
| 34 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 750,000 | 43,133,000 | 0.84% | ||
| 35 | ELI LILLY AND CO | 609,100 | 42,022,000 | 0.82% | ||
| 36 | PEPSICO INC | 440,428 | 41,647,000 | 0.81% | ||
| 37 | Waste Connections Inc | 918,044 | 40,385,000 | 0.79% | ||
| 38 | ALLERGAN PLC | 150,000 | 38,612,000 | 0.75% | ||
| 39 | MARSH AND MCLENNAN COMPANIES INC | 665,000 | 38,064,000 | 0.74% | ||
| 40 | AUTOZONE INC | 61,437 | 38,036,000 | 0.74% | ||
| 41 | ABBOTT LABORATORIES | 818,333 | 36,841,000 | 0.72% | ||
| 42 | BAIDU INC - ADR | 161,589 | 36,828,000 | 0.72% | ||
| 43 | AETNA INC | 373,059 | 33,139,000 | 0.65% | ||
| 44 | PERRIGO CO PLC | 190,000 | 31,760,000 | 0.62% | ||
| 45 | ACCENTURE PLC CL A | 348,091 | 31,088,000 | 0.61% | ||
| 46 | RALPH LAUREN CORP | 165,159 | 30,581,000 | 0.60% | ||
| 47 | LIBERTY VENTURES | 805,860 | 30,397,000 | 0.59% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 265,338 | 30,094,000 | 0.59% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200,000 | 30,030,000 | 0.59% | ||
| 50 | BIOGEN IDEC INC | 87,337 | 29,647,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000553, filed 2015.02.17).
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.
