| 1 |
APPLE INC |
331,570 |
41,587 |
5.96% |
|
|
| 2 |
GILEAD SCIENCES INC |
320,712 |
37,549 |
5.38% |
|
|
| 3 |
MASTERCARD INCORPORATED |
389,919 |
36,450 |
5.22% |
|
|
| 4 |
CELGENE CORP |
292,961 |
33,906 |
4.86% |
|
|
| 5 |
MSCI INC |
431,265 |
26,544 |
3.80% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
190,445 |
25,921 |
3.71% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
193,083 |
25,054 |
3.59% |
|
|
| 8 |
FISERV INC |
301,595 |
24,981 |
3.58% |
|
|
| 9 |
STRYKER CORP |
253,625 |
24,239 |
3.47% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
294,873 |
23,071 |
3.31% |
|
|
| 11 |
COLGATE PALMOLIVE CO |
345,297 |
22,586 |
3.24% |
|
|
| 12 |
EXXON MOBIL CORP |
266,392 |
22,164 |
3.18% |
|
|
| 13 |
EATON VANCE CORP |
562,132 |
21,996 |
3.15% |
|
|
| 14 |
PRICELINE GRP INC |
19,043 |
21,926 |
3.14% |
|
|
| 15 |
ORACLE CORP |
540,098 |
21,766 |
3.12% |
|
|
| 16 |
OMNICOM GROUP INC |
311,868 |
21,672 |
3.10% |
|
|
| 17 |
VERISK ANALYTICS INC |
287,643 |
20,929 |
3.00% |
|
|
| 18 |
JOHNSON & JOHNSON |
211,897 |
20,651 |
2.96% |
|
|
| 19 |
3M CO |
133,807 |
20,646 |
2.96% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
183,142 |
20,316 |
2.91% |
|
|
| 21 |
VARIAN MED SYS I |
240,160 |
20,253 |
2.90% |
|
|
| 22 |
AMERICAN EXPRESS CO |
257,117 |
19,983 |
2.86% |
|
|
| 23 |
CSX CORP |
595,926 |
19,457 |
2.79% |
|
|
| 24 |
HELMERICH & PAYNE INC |
266,642 |
18,777 |
2.69% |
|
|
| 25 |
ABBOTT LABS |
375,740 |
18,441 |
2.64% |
|
|
| 26 |
ACCENTURE PLC IRELAND |
187,883 |
18,183 |
2.60% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
29,210 |
15,775 |
2.26% |
|
|
| 28 |
TRINITY INDS INC |
388,522 |
10,269 |
1.47% |
|
|
| 29 |
GOOGLE INC |
15,411 |
8,021 |
1.15% |
|
|
| 30 |
SCHLUMBERGER LTD |
81,056 |
6,986 |
1.00% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
52,927 |
5,197 |
0.74% |
|
|
| 32 |
SENSATA TECHNOLOGIES HLDNG PLC SHS |
92,673 |
4,888 |
0.70% |
|
|
| 33 |
MEDTRONIC PLC |
57,457 |
4,258 |
0.61% |
|
|
| 34 |
ACE LTD |
37,991 |
3,863 |
0.55% |
|
|
| 35 |
IHS MARKIT LTD |
123,605 |
3,161 |
0.45% |
|
|
| 36 |
COMCAST CORP NEW |
19,400 |
1,167 |
0.17% |
|
|
| 37 |
CVS HEALTH CORP |
9,950 |
1,044 |
0.15% |
|
|
| 38 |
ALLSTATE CORP |
14,100 |
915 |
0.13% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
16,399 |
764 |
0.11% |
|
|
| 40 |
Chubb Corporation |
7,600 |
723 |
0.10% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
10,800 |
706 |
0.10% |
|
|
| 42 |
PRAXAIR INC |
4,300 |
514 |
0.07% |
|
|
| 43 |
KIMBERLY CLARK CORP |
3,995 |
423 |
0.06% |
|
|
| 44 |
NATIONAL OILWELL |
6,635 |
320 |
0.05% |
|
|
