| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 120,131 | 13,350,000 | 6.02% | ||
| 2 | UNITEDHEALTH GROUP INC | 107,712 | 13,141,000 | 5.92% | ||
| 3 | CVS HEALTH CORP | 122,452 | 12,843,000 | 5.79% | ||
| 4 | MASTERCARD INCORPORATED | 89,796 | 8,394,000 | 3.78% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 125,655 | 7,676,000 | 3.46% | ||
| 6 | JPMORGAN CHASE & CO | 107,646 | 7,294,000 | 3.29% | ||
| 7 | APPLE INC | 56,110 | 7,038,000 | 3.17% | ||
| 8 | BLACKROCK INC | 19,544 | 6,762,000 | 3.05% | ||
| 9 | BANK AMER CORP | 395,578 | 6,733,000 | 3.03% | ||
| 10 | MACYS INC | 98,744 | 6,662,000 | 3.00% | ||
| 11 | NORFOLK SOUTHN CORP | 75,864 | 6,627,000 | 2.99% | ||
| 12 | UNITED TECHNOLOGIES CORP | 59,224 | 6,570,000 | 2.96% | ||
| 13 | INTEL CORP | 211,856 | 6,444,000 | 2.90% | ||
| 14 | ST JUDE | 83,432 | 6,096,000 | 2.75% | ||
| 15 | BANK NEW YORK MELLON CORP | 143,287 | 6,014,000 | 2.71% | ||
| 16 | ABBOTT LABS | 120,673 | 5,923,000 | 2.67% | ||
| 17 | RAYTHEON CO | 61,413 | 5,876,000 | 2.65% | ||
| 18 | UNITED PARCEL SERVICE INC | 59,973 | 5,812,000 | 2.62% | ||
| 19 | CBS CORP NEW | 102,602 | 5,694,000 | 2.57% | ||
| 20 | ABBVIE INC | 83,179 | 5,589,000 | 2.52% | ||
| 21 | ORACLE CORP | 134,672 | 5,427,000 | 2.45% | ||
| 22 | HALLIBURTON | 118,133 | 5,088,000 | 2.29% | ||
| 23 | VERIZON COMMUNICATIONS INC | 108,535 | 5,059,000 | 2.28% | ||
| 24 | PRICE T ROWE GROUP INC | 64,431 | 5,008,000 | 2.26% | ||
| 25 | MONSANTO CO NEW | 46,862 | 4,995,000 | 2.25% | ||
| 26 | PROCTER AND GAMBLE CO | 62,624 | 4,900,000 | 2.21% | ||
| 27 | SCHWAB CHARLES CORP | 147,739 | 4,824,000 | 2.17% | ||
| 28 | BARD C R INC | 27,062 | 4,619,000 | 2.08% | ||
| 29 | SCHLUMBERGER LTD | 47,140 | 4,063,000 | 1.83% | ||
| 30 | EMC | 148,769 | 3,926,000 | 1.77% | ||
| 31 | EMERSON ELEC CO | 70,353 | 3,900,000 | 1.76% | ||
| 32 | EXXON MOBIL CORP | 46,190 | 3,843,000 | 1.73% | ||
| 33 | TRIMBLE INC | 163,568 | 3,837,000 | 1.73% | ||
| 34 | SANOFI SPOND FUNSPONSORED ADR | 122,500 | 1,515,000 | 0.68% | ||
| 35 | NOVADAQ TECHNOLOGIES INC | 122,390 | 1,482,000 | 0.67% | ||
| 36 | GILEAD SCIENCES INC | 7,510 | 879,000 | 0.40% | ||
| 37 | AMERCO | 2,684 | 877,000 | 0.40% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 25,552 | 832,000 | 0.37% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 25,436 | 760,000 | 0.34% | ||
| 40 | CELGENE CORP | 5,863 | 679,000 | 0.31% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4,482 | 610,000 | 0.27% | ||
| 42 | GENERAL ELECTRIC CO | 22,435 | 596,000 | 0.27% | ||
| 43 | WYNDHAM DESTINATION | 7,269 | 595,000 | 0.27% | ||
| 44 | ANALOG DEVICES INC | 8,634 | 554,000 | 0.25% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 6,396 | 469,000 | 0.21% | ||
| 46 | VANGUARD WHITEHALL FDS | 4,200 | 283,000 | 0.13% | ||
| 47 | CISCO SYS INC | 10,304 | 283,000 | 0.13% | ||
| 48 | AMERICAN AIRLS GROUP INC | 6,720 | 268,000 | 0.12% | ||
| 49 | JUNO THERAPEUTICS INCORPORATED | 4,750 | 253,000 | 0.11% | ||
| 50 | PFIZER INC | 7,474 | 251,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001473, filed 2015.07.21).
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.
