| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 317,441 | 35,039,000 | 5.77% | ||
| 2 | CELGENE CORP | 262,905 | 29,409,000 | 4.84% | ||
| 3 | MASTERCARD INCORPORATED | 338,339 | 29,151,000 | 4.80% | ||
| 4 | GILEAD SCIENCES INC | 276,914 | 26,102,000 | 4.30% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 167,825 | 25,199,000 | 4.15% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 172,966 | 21,671,000 | 3.57% | ||
| 7 | ORACLE CORP | 479,062 | 21,543,000 | 3.55% | ||
| 8 | STRYKER CORP | 225,377 | 21,260,000 | 3.50% | ||
| 9 | OMNICOM GROUP INC | 264,823 | 20,516,000 | 3.38% | ||
| 10 | 3M CO | 124,484 | 20,455,000 | 3.37% | ||
| 11 | JOHNSON & JOHNSON | 187,696 | 19,627,000 | 3.23% | ||
| 12 | PROCTER AND GAMBLE CO | 214,914 | 19,577,000 | 3.22% | ||
| 13 | EATON VANCE CORP | 469,793 | 19,229,000 | 3.16% | ||
| 14 | FISERV INC | 269,234 | 19,108,000 | 3.14% | ||
| 15 | AMERICAN EXPRESS CO | 198,727 | 18,490,000 | 3.04% | ||
| 16 | COLGATE PALMOLIVE CO | 264,089 | 18,272,000 | 3.01% | ||
| 17 | CSX CORP | 495,350 | 17,947,000 | 2.95% | ||
| 18 | VARIAN MED SYS I | 202,658 | 17,532,000 | 2.89% | ||
| 19 | PRICELINE GRP INC | 15,052 | 17,162,000 | 2.82% | ||
| 20 | UNITED TECHNOLOGIES CORP | 149,031 | 17,139,000 | 2.82% | ||
| 21 | MSCI INC | 353,839 | 16,786,000 | 2.76% | ||
| 22 | EXXON MOBIL CORP | 175,938 | 16,265,000 | 2.68% | ||
| 23 | VERISK ANALYTICS INC | 240,286 | 15,390,000 | 2.53% | ||
| 24 | HELMERICH & PAYNE INC | 223,226 | 15,050,000 | 2.48% | ||
| 25 | ABBOTT LABS | 320,585 | 14,433,000 | 2.38% | ||
| 26 | ACCENTURE PLC IRELAND | 150,089 | 13,404,000 | 2.21% | ||
| 27 | NATIONAL OILWELL | 199,431 | 13,069,000 | 2.15% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,670 | 10,438,000 | 1.72% | ||
| 29 | GOOGLE INC | 17,756 | 9,347,000 | 1.54% | ||
| 30 | TRINITY INDS INC | 291,974 | 8,178,000 | 1.35% | ||
| 31 | SCHLUMBERGER LTD | 90,992 | 7,772,000 | 1.28% | ||
| 32 | COVIDIEN PLC | 55,839 | 5,711,000 | 0.94% | ||
| 33 | NXP SEMICONDUCTORS N V | 71,240 | 5,443,000 | 0.90% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 100,273 | 5,255,000 | 0.86% | ||
| 35 | ACE LTD | 41,694 | 4,790,000 | 0.79% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 56,594 | 2,376,000 | 0.39% | ||
| 37 | TRANSOCEAN LTD | 100,734 | 1,846,000 | 0.30% | ||
| 38 | COMCAST CORP NEW | 19,400 | 1,125,000 | 0.19% | ||
| 39 | ALLSTATE CORP | 14,100 | 991,000 | 0.16% | ||
| 40 | CVS HEALTH CORP | 9,850 | 949,000 | 0.16% | ||
| 41 | EBAY INC | 16,225 | 911,000 | 0.15% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 813,000 | 0.13% | ||
| 43 | Chubb Corporation | 7,600 | 786,000 | 0.13% | ||
| 44 | VERIZON COMMUNICATIONS INC | 16,399 | 767,000 | 0.13% | ||
| 45 | PRAXAIR INC | 4,300 | 557,000 | 0.09% | ||
| 46 | KIMBERLY CLARK CORP | 4,245 | 490,000 | 0.08% | ||
| 47 | Allergan plc | 1,020 | 217,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001531, filed 2015.02.12).
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.
