| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 294,579 | 36,654,000 | 3.40% | ||
| 2 | EXXON MOBIL CORP | 232,361 | 19,751,000 | 1.83% | ||
| 3 | MICROSOFT CORP | 405,692 | 16,493,000 | 1.53% | ||
| 4 | COLGATE PALMOLIVE CO | 219,117 | 15,194,000 | 1.41% | ||
| 5 | PEPSICO INC | 157,770 | 15,086,000 | 1.40% | ||
| 6 | MARSH & MCLENNAN COS INC | 267,014 | 14,977,000 | 1.39% | ||
| 7 | ALLERGAN PLC | 47,491 | 14,134,000 | 1.31% | PRN | |
| 8 | MASTERCARD INCORPORATED | 156,989 | 13,562,000 | 1.26% | ||
| 9 | PFIZER INC | 385,786 | 13,421,000 | 1.24% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 206,541 | 13,322,000 | 1.24% | ||
| 11 | NIKE INC | 129,238 | 12,966,000 | 1.20% | ||
| 12 | UNION PAC CORP | 117,274 | 12,702,000 | 1.18% | ||
| 13 | MCKESSON CORP | 54,377 | 12,300,000 | 1.14% | ||
| 14 | PROCTER AND GAMBLE CO | 141,622 | 11,605,000 | 1.08% | ||
| 15 | DISNEY WALT CO | 109,958 | 11,533,000 | 1.07% | ||
| 16 | AUTOZONE INC | 16,401 | 11,188,000 | 1.04% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 328,931 | 11,131,000 | 1.03% | ||
| 18 | 3M CO | 66,607 | 10,987,000 | 1.02% | ||
| 19 | DISCOVER FINANCIAL | 191,845 | 10,810,000 | 1.00% | ||
| 20 | JOHNSON & JOHNSON | 107,220 | 10,786,000 | 1.00% | ||
| 21 | LKQ CORP | 413,700 | 10,574,000 | 0.98% | ||
| 22 | HOME DEPOT INC | 91,967 | 10,448,000 | 0.97% | ||
| 23 | WELLS FARGO & CO NEW | 186,826 | 10,163,000 | 0.94% | ||
| 24 | CHEVRON CORP NEW | 96,402 | 10,120,000 | 0.94% | ||
| 25 | VERIZON COMMUNICATIONS INC | 203,480 | 9,895,000 | 0.92% | ||
| 26 | HONEYWELL INTL INC | 93,212 | 9,723,000 | 0.90% | ||
| 27 | BIOGEN INC | 22,769 | 9,614,000 | 0.89% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,921 | 9,386,000 | 0.87% | ||
| 29 | US BANCORP DEL | 214,900 | 9,385,000 | 0.87% | ||
| 30 | UNITEDHEALTH GROUP INC | 78,326 | 9,265,000 | 0.86% | ||
| 31 | GENERAL ELECTRIC CO | 370,918 | 9,202,000 | 0.85% | ||
| 32 | GOOGLE INC | 16,697 | 9,150,000 | 0.85% | ||
| 33 | CVS HEALTH CORP | 88,456 | 9,130,000 | 0.85% | ||
| 34 | AT&T INC | 279,139 | 9,114,000 | 0.84% | ||
| 35 | GILEAD SCIENCES INC | 91,906 | 9,019,000 | 0.84% | ||
| 36 | LOCKHEED MARTIN CORP | 43,506 | 8,830,000 | 0.82% | ||
| 37 | JPMORGAN CHASE & CO | 145,466 | 8,812,000 | 0.82% | ||
| 38 | ORACLE CORP | 202,467 | 8,736,000 | 0.81% | ||
| 39 | CELGENE CORP | 74,231 | 8,557,000 | 0.79% | ||
| 40 | PRICELINE GRP INC | 7,273 | 8,467,000 | 0.78% | ||
| 41 | FACEBOOK INC | 102,471 | 8,425,000 | 0.78% | ||
| 42 | SCHWAB CHARLES CORP | 259,976 | 7,914,000 | 0.73% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 48,817 | 7,835,000 | 0.73% | ||
| 44 | AMAZON COM INC | 20,574 | 7,656,000 | 0.71% | ||
| 45 | INTEL CORP | 244,839 | 7,656,000 | 0.71% | ||
| 46 | CISCO SYS INC | 270,105 | 7,435,000 | 0.69% | ||
| 47 | SCHLUMBERGER LTD | 88,398 | 7,376,000 | 0.68% | ||
| 48 | M & T BK CORP | 57,551 | 7,309,000 | 0.68% | ||
| 49 | WAL-MART STORES INC | 88,045 | 7,242,000 | 0.67% | ||
| 50 | PHILIP MORRIS INTL INC | 87,311 | 6,577,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000975, filed 2015.04.30).
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.
