| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,044,081 | 256,374,000 | 4.93% | ||
| 2 | PFIZER INC | 4,091,416 | 137,168,000 | 2.64% | ||
| 3 | GOOGLE INC | 254,603 | 132,520,000 | 2.55% | ||
| 4 | ACE LTD | 923,704 | 93,922,000 | 1.81% | ||
| 5 | MEDTRONIC PLC | 1,197,573 | 88,739,000 | 1.71% | ||
| 6 | FACEBOOK INC | 972,593 | 83,412,000 | 1.60% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 617,391 | 80,112,000 | 1.54% | ||
| 8 | ARCH CAPITAL GROUP LTD SHS | 1,155,758 | 77,390,000 | 1.49% | ||
| 9 | MARKEL CORP | 88,362 | 70,750,000 | 1.36% | ||
| 10 | JPMORGAN CHASE & CO | 1,037,368 | 70,292,000 | 1.35% | ||
| 11 | VISA INC | 1,030,062 | 69,163,000 | 1.33% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125,870 | 67,974,000 | 1.31% | ||
| 13 | CITIGROUP INC | 1,167,715 | 64,502,000 | 1.24% | ||
| 14 | MICROSOFT CORP | 1,440,995 | 63,620,000 | 1.22% | ||
| 15 | INTEL CORP | 2,016,530 | 61,330,000 | 1.18% | ||
| 16 | JOHNSON & JOHNSON | 621,293 | 60,543,000 | 1.16% | ||
| 17 | ACCENTURE PLC IRELAND | 586,894 | 56,800,000 | 1.09% | ||
| 18 | ORACLE CORP | 1,396,852 | 56,293,000 | 1.08% | ||
| 19 | ANTHEM INC | 338,626 | 55,582,000 | 1.07% | ||
| 20 | TIME WARNER INC | 631,671 | 55,214,000 | 1.06% | ||
| 21 | LAZARD LTD | 957,582 | 53,854,000 | 1.04% | ||
| 22 | AON PLC | 534,649 | 53,294,000 | 1.03% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 1,904,246 | 52,843,000 | 1.02% | ||
| 24 | AETNA INC NEW | 401,921 | 51,229,000 | 0.99% | ||
| 25 | FIDELITY NATL INFORMATION SV | 820,435 | 50,703,000 | 0.98% | ||
| 26 | COMCAST CORP NEW | 840,637 | 50,556,000 | 0.97% | ||
| 27 | PEPSICO INC | 529,056 | 49,382,000 | 0.95% | ||
| 28 | AECOM | 1,492,715 | 49,379,000 | 0.95% | ||
| 29 | AMDOCS LTD | 887,451 | 48,446,000 | 0.93% | ||
| 30 | WELLS FARGO & CO NEW | 853,265 | 47,991,000 | 0.92% | ||
| 31 | BOOZ ALLEN HAMILTON HLDG COR | 1,716,902 | 43,335,000 | 0.83% | ||
| 32 | AMAZON COM INC | 97,873 | 42,483,000 | 0.82% | ||
| 33 | WASTE CONNECTIONS INC COM | 895,953 | 42,217,000 | 0.81% | ||
| 34 | CISCO SYS INC | 1,489,155 | 40,883,000 | 0.79% | ||
| 35 | PNC FINL SVCS GROUP INC | 418,697 | 40,048,000 | 0.77% | ||
| 36 | HCA HOLDINGS INC | 436,000 | 39,553,000 | 0.76% | ||
| 37 | CARNIVAL CORP | 800,020 | 39,513,000 | 0.76% | ||
| 38 | STRYKER CORP | 402,973 | 38,512,000 | 0.74% | ||
| 39 | ABBVIE INC | 572,000 | 38,428,000 | 0.74% | ||
| 40 | MARSH & MCLENNAN COS INC | 656,000 | 37,193,000 | 0.72% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 938,845 | 36,868,000 | 0.71% | ||
| 42 | BAIDU INC | 181,826 | 36,198,000 | 0.70% | ||
| 43 | REVANCE THERAPEUTICS INC COM | 1,130,409 | 36,150,000 | 0.70% | ||
| 44 | CELGENE CORP | 307,008 | 35,532,000 | 0.68% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 325,338 | 35,531,000 | 0.68% | ||
| 46 | COOPER COS INC | 199,350 | 35,478,000 | 0.68% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 410,000 | 34,620,000 | 0.67% | ||
| 48 | EBAY INC | 556,664 | 33,532,000 | 0.65% | ||
| 49 | ALEXION PHARMACEUTIC | 181,299 | 32,773,000 | 0.63% | ||
| 50 | ROPER TECHNOLOGIES INC | 182,933 | 31,549,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001568, filed 2015.08.14).
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.
