| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 119,382 | 13,563,000 | 6.16% | ||
| 2 | UNITEDHEALTH GROUP INC | 107,281 | 12,690,000 | 5.77% | ||
| 3 | CVS HEALTH CORP | 121,748 | 12,566,000 | 5.71% | ||
| 4 | NORFOLK SOUTHN CORP | 75,302 | 7,750,000 | 3.52% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 123,229 | 7,688,000 | 3.49% | ||
| 6 | MASTERCARD INCORPORATED | 86,883 | 7,506,000 | 3.41% | ||
| 7 | APPLE INC | 55,981 | 6,966,000 | 3.17% | ||
| 8 | BLACKROCK INC | 19,023 | 6,959,000 | 3.16% | ||
| 9 | UNITED TECHNOLOGIES CORP | 58,396 | 6,844,000 | 3.11% | ||
| 10 | RAYTHEON CO | 60,960 | 6,660,000 | 3.03% | ||
| 11 | INTEL CORP | 210,853 | 6,593,000 | 3.00% | ||
| 12 | JPMORGAN CHASE & CO | 107,514 | 6,513,000 | 2.96% | ||
| 13 | MACYS INC | 98,138 | 6,370,000 | 2.89% | ||
| 14 | CBS CORP NEW | 102,212 | 6,197,000 | 2.82% | ||
| 15 | BANK AMER CORP | 387,634 | 5,966,000 | 2.71% | ||
| 16 | ORACLE CORP | 134,479 | 5,803,000 | 2.64% | ||
| 17 | BANK NEW YORK MELLON CORP | 143,592 | 5,778,000 | 2.63% | ||
| 18 | ST JUDE | 86,500 | 5,657,000 | 2.57% | ||
| 19 | ABBOTT LABS | 119,731 | 5,547,000 | 2.52% | ||
| 20 | VERIZON COMMUNICATIONS | 109,084 | 5,305,000 | 2.41% | ||
| 21 | MONSANTO CO NEW | 46,576 | 5,242,000 | 2.38% | ||
| 22 | PRICE T ROWE GROUP INC | 63,895 | 5,174,000 | 2.35% | ||
| 23 | HALLIBURTON | 117,364 | 5,150,000 | 2.34% | ||
| 24 | PROCTER AND GAMBLE CO | 62,279 | 5,103,000 | 2.32% | ||
| 25 | AbbVie Inc | 81,329 | 4,761,000 | 2.16% | ||
| 26 | BARD C R INC | 26,863 | 4,496,000 | 2.04% | ||
| 27 | SCHWAB CHARLES CORP | 147,096 | 4,478,000 | 2.03% | ||
| 28 | EMC | 166,986 | 4,268,000 | 1.94% | ||
| 29 | EMERSON ELEC CO | 69,872 | 3,956,000 | 1.80% | ||
| 30 | CHEVRON CORP NEW | 37,561 | 3,943,000 | 1.79% | ||
| 31 | EXXON MOBIL CORP | 46,094 | 3,918,000 | 1.78% | ||
| 32 | SCHLUMBERGER LTD | 46,819 | 3,907,000 | 1.78% | ||
| 33 | XILINX INC | 83,407 | 3,528,000 | 1.60% | ||
| 34 | NOVADAQ TECH | 128,943 | 2,094,000 | 0.95% | ||
| 35 | SANOFI SPOND FUNSPONSORED ADR | 117,500 | 1,396,000 | 0.63% | ||
| 36 | Twenty-First Century Fox Inc | 28,240 | 956,000 | 0.43% | ||
| 37 | AMERCO | 2,624 | 867,000 | 0.39% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 24,924 | 821,000 | 0.37% | ||
| 39 | GILEAD SCIENCES INC | 6,951 | 682,000 | 0.31% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4,500 | 649,000 | 0.29% | ||
| 41 | CELGENE CORP | 5,628 | 649,000 | 0.29% | ||
| 42 | Wyndham Worldwide Corp | 7,127 | 645,000 | 0.29% | ||
| 43 | GENERAL ELECTRIC CO | 23,396 | 580,000 | 0.26% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 6,396 | 491,000 | 0.22% | ||
| 45 | MARKWEST ENERGY PARTNERS LP | 7,075 | 468,000 | 0.21% | ||
| 46 | ANALOG DEVICES INC | 7,394 | 466,000 | 0.21% | ||
| 47 | Cisco Systems Inc | 14,262 | 393,000 | 0.18% | ||
| 48 | NEOVASC INC | 34,400 | 310,000 | 0.14% | ||
| 49 | AMERICAN AIRLINES GROUP INC | 5,720 | 302,000 | 0.14% | ||
| 50 | JUNO THERAPEUTICS INCORPORATED | 4,750 | 288,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000972, filed 2015.04.24).
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.
