| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 286,509 | 183,058,000 | 1.15% | ||
| 2 | AMAZON COM INC | 340,711 | 174,436,000 | 1.10% | ||
| 3 | SPDR S&P 500 ETF TR | 814,687 | 156,118,000 | 0.98% | ||
| 4 | GILEAD SCIENCES INC | 1,566,693 | 154,070,000 | 0.97% | ||
| 5 | HOME DEPOT INC | 1,280,078 | 147,885,000 | 0.93% | ||
| 6 | TIME WARNER INC NEW | 790,066 | 142,039,000 | 0.90% | ||
| 7 | NIKE INC | 1,143,576 | 140,624,000 | 0.89% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,138,600 | 136,575,000 | 0.86% | ||
| 9 | CHEVRON CORP NEW | 1,723,909 | 136,356,000 | 0.86% | ||
| 10 | BAKER HUGHES INC | 2,565,922 | 134,593,000 | 0.85% | ||
| 11 | HALLIBURTON | 3,709,052 | 132,669,000 | 0.84% | ||
| 12 | EATON CORP PLC | 2,526,002 | 130,530,000 | 0.82% | ||
| 13 | AMGEN INC | 935,170 | 129,744,000 | 0.82% | ||
| 14 | ABBVIE INC | 2,314,102 | 125,910,000 | 0.79% | ||
| 15 | EXXON MOBIL CORP | 1,669,220 | 124,162,000 | 0.78% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 2,557,348 | 123,568,000 | 0.78% | ||
| 17 | PEPSICO INC | 1,298,738 | 122,471,000 | 0.77% | ||
| 18 | COMCAST CORP NEW | 2,110,024 | 120,018,000 | 0.76% | ||
| 19 | AT&T INC | 3,649,186 | 118,891,000 | 0.75% | ||
| 20 | ORACLE CORP | 3,259,376 | 117,729,000 | 0.74% | ||
| 21 | UNITED TECHNOLOGIES CORP | 1,312,531 | 116,838,000 | 0.74% | ||
| 22 | COLGATE PALMOLIVE CO | 1,767,369 | 112,147,000 | 0.71% | ||
| 23 | APPLIED MATLS INC | 7,442,607 | 109,980,000 | 0.69% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 1,534,869 | 108,837,000 | 0.69% | ||
| 25 | REGENERON PHARMACEUTICALS | 228,497 | 106,743,000 | 0.67% | ||
| 26 | EMERSON ELEC CO | 2,395,833 | 106,216,000 | 0.67% | ||
| 27 | CBS CORP NEW | 2,566,488 | 103,074,000 | 0.65% | ||
| 28 | QUALCOMM INC | 1,909,497 | 102,598,000 | 0.65% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 578,688 | 101,967,000 | 0.64% | ||
| 30 | 3M CO | 718,752 | 101,897,000 | 0.64% | ||
| 31 | AIR PRODS & CHEMS INC | 785,776 | 100,871,000 | 0.64% | ||
| 32 | INCYTE | 897,307 | 99,606,000 | 0.63% | ||
| 33 | MCKESSON CORP | 529,046 | 97,918,000 | 0.62% | ||
| 34 | NETFLIX INC | 933,387 | 97,458,000 | 0.61% | ||
| 35 | WESTERN DIGITAL CORP | 1,215,285 | 96,671,000 | 0.61% | ||
| 36 | ELECTRONIC ARTS INC | 1,428,022 | 96,628,000 | 0.61% | ||
| 37 | ULTA BEAUTY INC | 592,232 | 96,441,000 | 0.61% | ||
| 38 | SCHLUMBERGER LTD | 1,372,823 | 94,684,000 | 0.60% | ||
| 39 | L BRANDS INC | 1,029,014 | 92,067,000 | 0.58% | ||
| 40 | AGILENT TECHNOLOGIES INC | 2,477,440 | 85,547,000 | 0.54% | ||
| 41 | MERCK & CO INC | 1,729,234 | 85,407,000 | 0.54% | ||
| 42 | CROWN CASTLE | 1,061,145 | 83,722,000 | 0.53% | ||
| 43 | GENERAL DYNAMICS CORP | 606,796 | 83,708,000 | 0.53% | ||
| 44 | BIOGEN INC | 286,596 | 83,635,000 | 0.53% | ||
| 45 | ISHARES TR | 1,174,400 | 83,324,000 | 0.53% | ||
| 46 | MARATHON PETE CORP | 1,774,249 | 82,225,000 | 0.52% | ||
| 47 | CONSTELLATION BRANDS INC | 655,632 | 82,120,000 | 0.52% | ||
| 48 | POWERSHARES QQQ TRUST | 798,438 | 81,249,000 | 0.51% | ||
| 49 | TOWERS WATSON & CO | 684,237 | 80,446,000 | 0.51% | ||
| 50 | PPG INDS INC | 907,384 | 79,690,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008197, 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.
