| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,186,028 | 271,997,000 | 5.14% | ||
| 2 | PFIZER INC | 4,348,287 | 151,285,000 | 2.86% | ||
| 3 | GOOGLE INC | 259,352 | 142,125,000 | 2.69% | ||
| 4 | ACE LTD | 902,514 | 100,622,000 | 1.90% | ||
| 5 | MEDTRONIC PLC | 1,166,573 | 90,981,000 | 1.72% | ||
| 6 | FACEBOOK INC | 1,079,578 | 88,754,000 | 1.68% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 644,599 | 86,595,000 | 1.64% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,918 | 77,058,000 | 1.46% | ||
| 9 | MERCK & CO INC | 1,305,000 | 75,016,000 | 1.42% | ||
| 10 | FIDELITY NATL INFORMATION SV | 1,074,347 | 73,120,000 | 1.38% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 1,122,275 | 69,132,000 | 1.31% | ||
| 12 | JPMORGAN CHASE & CO | 1,051,769 | 63,722,000 | 1.20% | ||
| 13 | ORACLE CORP | 1,463,081 | 63,137,000 | 1.19% | ||
| 14 | TIME WARNER INC | 746,991 | 63,076,000 | 1.19% | ||
| 15 | ANTHEM INC | 400,536 | 61,847,000 | 1.17% | ||
| 16 | CITIGROUP INC | 1,198,869 | 61,767,000 | 1.17% | ||
| 17 | AON PLC | 640,457 | 61,561,000 | 1.16% | ||
| 18 | LAZARD LTD | 1,167,112 | 61,378,000 | 1.16% | ||
| 19 | WELLS FARGO & CO NEW | 1,067,374 | 58,073,000 | 1.10% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 1,899,468 | 55,445,000 | 1.05% | ||
| 21 | LILLY ELI & CO | 763,100 | 55,439,000 | 1.05% | ||
| 22 | PNC FINL SVCS GROUP INC | 593,588 | 55,349,000 | 1.05% | ||
| 23 | CISCO SYS INC | 1,999,562 | 55,032,000 | 1.04% | ||
| 24 | VISA INC | 837,912 | 54,819,000 | 1.04% | ||
| 25 | EBAY INC | 913,086 | 52,667,000 | 1.00% | ||
| 26 | PEPSICO INC | 529,056 | 50,588,000 | 0.96% | ||
| 27 | DANAHER CORP DEL | 594,163 | 50,444,000 | 0.95% | ||
| 28 | MARKEL CORP | 65,387 | 50,280,000 | 0.95% | ||
| 29 | BOOZ ALLEN HAMILTON HLDG COR | 1,645,020 | 47,607,000 | 0.90% | ||
| 30 | ACCENTURE PLC IRELAND | 508,068 | 47,601,000 | 0.90% | ||
| 31 | COMCAST CORP NEW | 840,637 | 47,471,000 | 0.90% | ||
| 32 | ANIXTER INTL INC | 614,247 | 46,763,000 | 0.88% | ||
| 33 | AMDOCS LTD | 858,334 | 46,693,000 | 0.88% | ||
| 34 | AECOM | 1,486,516 | 45,814,000 | 0.87% | ||
| 35 | JOHNSON & JOHNSON | 432,712 | 43,530,000 | 0.82% | ||
| 36 | WASTE CONNECTIONS INC COM | 895,953 | 43,131,000 | 0.82% | ||
| 37 | TE CONNECTIVITY LTD | 577,554 | 41,364,000 | 0.78% | ||
| 38 | AETNA INC NEW | 387,544 | 41,285,000 | 0.78% | ||
| 39 | MICROSOFT CORP | 998,853 | 40,605,000 | 0.77% | ||
| 40 | BAIDU INC | 188,616 | 39,308,000 | 0.74% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 935,210 | 39,288,000 | 0.74% | ||
| 42 | ROPER TECHNOLOGIES INC | 228,157 | 39,243,000 | 0.74% | ||
| 43 | BIOGEN INC | 90,783 | 38,332,000 | 0.72% | ||
| 44 | HCA HOLDINGS INC | 501,000 | 37,690,000 | 0.71% | ||
| 45 | MICRON TECHNOLOGY INC | 1,385,380 | 37,582,000 | 0.71% | ||
| 46 | AUTOZONE INC | 53,959 | 36,809,000 | 0.70% | ||
| 47 | INTEL CORP | 1,161,449 | 36,319,000 | 0.69% | ||
| 48 | HALLIBURTON | 806,273 | 35,379,000 | 0.67% | ||
| 49 | Esperion Therapeutics Inc | 377,053 | 34,915,000 | 0.66% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 291,338 | 34,234,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001137, filed 2015.05.15).
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.
