| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 347,385 | 43,225,000 | 6.03% | ||
| 2 | CELGENE CORP | 300,004 | 34,584,000 | 4.82% | ||
| 3 | MASTERCARD INCORPORATED | 394,073 | 34,044,000 | 4.75% | ||
| 4 | GILEAD SCIENCES INC | 325,491 | 31,940,000 | 4.46% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 193,648 | 27,947,000 | 3.90% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 196,325 | 26,374,000 | 3.68% | ||
| 7 | MSCI INC | 420,435 | 25,777,000 | 3.60% | ||
| 8 | FISERV INC | 310,094 | 24,621,000 | 3.43% | ||
| 9 | OMNICOM GROUP INC | 313,503 | 24,447,000 | 3.41% | ||
| 10 | ORACLE CORP | 547,465 | 23,623,000 | 3.30% | ||
| 11 | STRYKER CORP | 253,743 | 23,408,000 | 3.27% | ||
| 12 | 3M CO | 141,327 | 23,312,000 | 3.25% | ||
| 13 | EATON VANCE CORP | 555,093 | 23,114,000 | 3.22% | ||
| 14 | COLGATE PALMOLIVE CO | 331,982 | 23,020,000 | 3.21% | ||
| 15 | PROCTER AND GAMBLE CO | 278,382 | 22,811,000 | 3.18% | ||
| 16 | PRICELINE GRP INC | 18,998 | 22,117,000 | 3.09% | ||
| 17 | VARIAN MED SYS I | 232,485 | 21,875,000 | 3.05% | ||
| 18 | JOHNSON & JOHNSON | 216,719 | 21,802,000 | 3.04% | ||
| 19 | UNITED TECHNOLOGIES CORP | 178,205 | 20,886,000 | 2.91% | ||
| 20 | VERISK ANALYTICS INC | 282,494 | 20,170,000 | 2.81% | ||
| 21 | AMERICAN EXPRESS CO | 257,586 | 20,123,000 | 2.81% | ||
| 22 | CSX CORP | 597,235 | 19,780,000 | 2.76% | ||
| 23 | HELMERICH & PAYNE INC | 262,844 | 17,892,000 | 2.50% | ||
| 24 | ACCENTURE PLC IRELAND | 189,987 | 17,800,000 | 2.48% | ||
| 25 | EXXON MOBIL CORP | 208,587 | 17,730,000 | 2.47% | ||
| 26 | ABBOTT LABS | 356,809 | 16,531,000 | 2.31% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,008 | 15,536,000 | 2.17% | ||
| 28 | TRINITY INDS INC | 365,481 | 12,978,000 | 1.81% | ||
| 29 | NATIONAL OILWELL | 234,789 | 11,737,000 | 1.64% | ||
| 30 | GOOGLE INC | 16,024 | 8,781,000 | 1.22% | ||
| 31 | SCHLUMBERGER LTD | 80,399 | 6,708,000 | 0.94% | ||
| 32 | NXP SEMICONDUCTORS N V | 60,577 | 6,080,000 | 0.85% | ||
| 33 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 93,213 | 5,355,000 | 0.75% | ||
| 34 | MEDTRONIC PLC | 57,397 | 4,476,000 | 0.62% | ||
| 35 | ACE LTD | 37,351 | 4,164,000 | 0.58% | ||
| 36 | IHS MARKIT LTD | 109,080 | 2,934,000 | 0.41% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 36,595 | 1,803,000 | 0.25% | ||
| 38 | COMCAST CORP NEW | 19,400 | 1,095,000 | 0.15% | ||
| 39 | CVS HEALTH CORP | 9,850 | 1,017,000 | 0.14% | ||
| 40 | ALLSTATE CORP | 14,100 | 1,003,000 | 0.14% | ||
| 41 | EBAY INC | 16,225 | 936,000 | 0.13% | ||
| 42 | VERIZON COMMUNICATIONS INC | 16,399 | 797,000 | 0.11% | ||
| 43 | Chubb Corporation | 7,600 | 768,000 | 0.11% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 10,800 | 740,000 | 0.10% | ||
| 45 | PRAXAIR INC | 4,300 | 519,000 | 0.07% | ||
| 46 | KIMBERLY CLARK CORP | 4,145 | 444,000 | 0.06% | ||
| 47 | ICTC GROUP INC FRAC SHS | 66,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005322, filed 2015.05.11).
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.
