| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,938,170 | 213,760,000 | 4.33% | ||
| 2 | PFIZER INC | 5,064,848 | 159,078,000 | 3.22% | ||
| 3 | GOOGLE INC | 233,880 | 142,185,000 | 2.88% | ||
| 4 | ACE LTD | 872,274 | 90,191,000 | 1.83% | ||
| 5 | FACEBOOK INC | 965,197 | 86,759,000 | 1.76% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 1,136,932 | 83,530,000 | 1.69% | ||
| 7 | MEDTRONIC PLC | 1,157,992 | 77,516,000 | 1.57% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 121,014 | 77,145,000 | 1.56% | ||
| 9 | JOHNSON & JOHNSON | 760,418 | 70,983,000 | 1.44% | ||
| 10 | MARKEL CORP | 84,564 | 67,808,000 | 1.37% | ||
| 11 | LILLY ELI & CO | 805,953 | 67,436,000 | 1.36% | ||
| 12 | VISA INC | 960,179 | 66,840,000 | 1.35% | ||
| 13 | JPMORGAN CHASE & CO | 1,074,830 | 65,528,000 | 1.33% | ||
| 14 | INTEL CORP | 2,094,939 | 63,132,000 | 1.28% | ||
| 15 | ACCENTURE PLC IRELAND | 620,584 | 60,979,000 | 1.23% | ||
| 16 | MICROSOFT CORP | 1,257,438 | 55,614,000 | 1.13% | ||
| 17 | CITIGROUP INC | 1,078,913 | 53,524,000 | 1.08% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 1,955,420 | 51,291,000 | 1.04% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 1,937,083 | 50,771,000 | 1.03% | ||
| 20 | PEPSICO INC | 534,189 | 50,374,000 | 1.02% | ||
| 21 | UNITEDHEALTH GROUP INC | 427,750 | 49,623,000 | 1.00% | ||
| 22 | CARNIVAL CORP | 989,836 | 49,195,000 | 1.00% | ||
| 23 | AON PLC | 539,043 | 47,765,000 | 0.97% | ||
| 24 | TE CONNECTIVITY LTD | 780,056 | 46,718,000 | 0.95% | ||
| 25 | ALLERGAN PLC | 171,100 | 46,507,000 | 0.94% | ||
| 26 | ANTHEM INC | 330,184 | 46,226,000 | 0.94% | ||
| 27 | FIDELITY NATL INFORMATION SV | 688,594 | 46,191,000 | 0.93% | ||
| 28 | VALIDUS HOLDINGS LTD | 1,000,123 | 45,076,000 | 0.91% | ||
| 29 | WASTE CONNECTIONS INC COM | 921,397 | 44,761,000 | 0.91% | ||
| 30 | AMDOCS LTD | 773,802 | 44,014,000 | 0.89% | ||
| 31 | WELLS FARGO & CO NEW | 847,820 | 43,528,000 | 0.88% | ||
| 32 | AECOM | 1,580,095 | 43,468,000 | 0.88% | ||
| 33 | ICON PLC | 541,597 | 38,437,000 | 0.78% | ||
| 34 | ORACLE CORP | 1,045,423 | 37,756,000 | 0.76% | ||
| 35 | CISCO SYS INC | 1,436,467 | 37,689,000 | 0.76% | ||
| 36 | PNC FINL SVCS GROUP INC | 415,018 | 37,017,000 | 0.75% | ||
| 37 | CELGENE CORP | 337,724 | 36,532,000 | 0.74% | ||
| 38 | AMAZON COM INC | 71,387 | 36,525,000 | 0.74% | ||
| 39 | STRYKER CORP | 385,547 | 36,279,000 | 0.73% | ||
| 40 | MARSH & MCLENNAN COS INC | 690,000 | 36,031,000 | 0.73% | ||
| 41 | LAZARD LTD | 828,027 | 35,854,000 | 0.73% | ||
| 42 | REVANCE THERAPEUTICS INC COM | 1,184,530 | 35,246,000 | 0.71% | ||
| 43 | BARD C R INC | 186,375 | 34,724,000 | 0.70% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 272,168 | 33,281,000 | 0.67% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 385,768 | 32,057,000 | 0.65% | ||
| 46 | COMCAST CORP NEW | 549,638 | 31,263,000 | 0.63% | ||
| 47 | BANK AMER CORP | 1,996,657 | 31,100,000 | 0.63% | ||
| 48 | AETNA INC NEW | 264,479 | 28,937,000 | 0.59% | ||
| 49 | REGENERON PHARMACEUTICALS | 62,077 | 28,874,000 | 0.58% | ||
| 50 | ULTRAGENYX PHARMACEUTICAL INC COM | 295,879 | 28,496,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002012, filed 2015.11.16).
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.
