| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 266,567 | 33,434,000 | 3.28% | ||
| 2 | SPDR S&P 500 ETF TR | 92,414 | 19,023,000 | 1.87% | ||
| 3 | EXXON MOBIL CORP | 214,622 | 17,857,000 | 1.75% | ||
| 4 | MASTERCARD INCORPORATED | 185,886 | 17,377,000 | 1.71% | ||
| 5 | MICROSOFT CORP | 369,553 | 16,316,000 | 1.60% | ||
| 6 | COLGATE PALMOLIVE CO | 237,866 | 15,559,000 | 1.53% | ||
| 7 | MARSH & MCLENNAN COS INC | 251,588 | 14,265,000 | 1.40% | ||
| 8 | 3M CO | 89,923 | 13,875,000 | 1.36% | ||
| 9 | PEPSICO INC | 145,466 | 13,578,000 | 1.33% | ||
| 10 | ALLERGAN PLC | 44,218 | 13,418,000 | 1.32% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 195,684 | 13,021,000 | 1.28% | ||
| 12 | UNION PAC CORP | 123,483 | 11,777,000 | 1.16% | ||
| 13 | PFIZER INC | 349,957 | 11,734,000 | 1.15% | ||
| 14 | US BANCORP DEL | 253,473 | 11,001,000 | 1.08% | ||
| 15 | PROCTER AND GAMBLE CO | 139,516 | 10,916,000 | 1.07% | ||
| 16 | SCHWAB CHARLES CORP | 326,226 | 10,651,000 | 1.05% | ||
| 17 | DISCOVER FINANCIAL | 184,428 | 10,627,000 | 1.04% | ||
| 18 | DISNEY WALT CO | 92,747 | 10,586,000 | 1.04% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 323,835 | 10,539,000 | 1.03% | ||
| 20 | FACEBOOK INC | 122,212 | 10,482,000 | 1.03% | ||
| 21 | MACYS INC | 152,679 | 10,301,000 | 1.01% | ||
| 22 | NIKE INC | 91,431 | 9,876,000 | 0.97% | ||
| 23 | BIOGEN INC | 24,387 | 9,851,000 | 0.97% | ||
| 24 | MCKESSON CORP | 42,552 | 9,566,000 | 0.94% | ||
| 25 | UNITEDHEALTH GROUP INC | 76,969 | 9,390,000 | 0.92% | ||
| 26 | JOHNSON & JOHNSON | 96,250 | 9,381,000 | 0.92% | ||
| 27 | AT&T INC | 262,500 | 9,324,000 | 0.92% | ||
| 28 | HONEYWELL INTL INC | 89,459 | 9,122,000 | 0.90% | ||
| 29 | WELLS FARGO & CO NEW | 160,097 | 9,004,000 | 0.88% | ||
| 30 | GENERAL ELECTRIC CO | 332,972 | 8,847,000 | 0.87% | ||
| 31 | JPMORGAN CHASE & CO | 130,491 | 8,842,000 | 0.87% | ||
| 32 | VERIZON COMMUNICATIONS INC | 187,654 | 8,747,000 | 0.86% | ||
| 33 | CHEVRON CORP NEW | 90,317 | 8,713,000 | 0.86% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,398 | 8,316,000 | 0.82% | ||
| 35 | LKQ CORP | 267,800 | 8,100,000 | 0.80% | ||
| 36 | CELGENE CORP | 69,591 | 8,054,000 | 0.79% | ||
| 37 | AMAZON COM INC | 18,456 | 8,012,000 | 0.79% | ||
| 38 | GOOGLE INC | 15,367 | 7,999,000 | 0.79% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 49,053 | 7,979,000 | 0.78% | ||
| 40 | PRICELINE GRP INC | 6,900 | 7,944,000 | 0.78% | ||
| 41 | GILEAD SCIENCES INC | 65,976 | 7,724,000 | 0.76% | ||
| 42 | LOCKHEED MARTIN CORP | 41,305 | 7,679,000 | 0.75% | ||
| 43 | MEDTRONIC PLC | 103,119 | 7,641,000 | 0.75% | ||
| 44 | AMERICAN TOWER CORP NEW | 80,176 | 7,480,000 | 0.73% | ||
| 45 | SCHLUMBERGER LTD | 81,893 | 7,058,000 | 0.69% | ||
| 46 | M & T BK CORP | 54,404 | 6,797,000 | 0.67% | ||
| 47 | INCYTE | 61,753 | 6,435,000 | 0.63% | ||
| 48 | FLEETCOR TECH | 40,700 | 6,352,000 | 0.62% | ||
| 49 | CHURCH & DWIGHT | 74,000 | 6,004,000 | 0.59% | ||
| 50 | BIOMARIN | 43,864 | 6,000,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001407, filed 2015.07.29).
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.
