| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCDONALDS CORP | 3,417 | 416,000 | 0.15% | ||
| 202 | LOWES COS INC | 6,000 | 427,000 | 0.15% | ||
| 203 | SELECT SECTOR SPDR TR | 10,314 | 513,000 | 0.18% | ||
| 204 | CVS HEALTH CORP | 6,530 | 515,000 | 0.18% | ||
| 205 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 691 | 548,000 | 0.19% | ||
| 206 | Streettracks Gold TRUST | 5,775 | 633,000 | 0.22% | ||
| 207 | ATT CORP | 19,320 | 822,000 | 0.29% | ||
| 208 | MICROSOFT CORP | 15,633 | 971,000 | 0.34% | ||
| 209 | SELECT SECTOR SPDR TR | 15,700 | 1,183,000 | 0.41% | ||
| 210 | SELECT SECTOR SPDR TR | 26,610 | 1,376,000 | 0.48% | ||
| 211 | SELECT SECTOR SPDR TR | 22,885 | 1,424,000 | 0.50% | ||
| 212 | SELECT SECTOR SPDR TR | 20,144 | 1,640,000 | 0.57% | ||
| 213 | SELECT SECTOR SPDR TR | 25,410 | 1,752,000 | 0.61% | ||
| 214 | SELECT SECTOR SPDR TR | 81,533 | 1,896,000 | 0.66% | ||
| 215 | CELGENE CORP | 24,705 | 2,860,000 | 1.00% | ||
| 216 | APPLE INC | 24,981 | 2,893,000 | 1.01% | ||
| 217 | MICHAEL KORS HLDGS LTD | 75,394 | 3,240,000 | 1.13% | ||
| 218 | ILLUMINA INC | 25,433 | 3,256,000 | 1.14% | ||
| 219 | SELECT SECTOR SPDR TR | 68,748 | 3,325,000 | 1.16% | ||
| 220 | DIAGEO P L C | 32,006 | 3,327,000 | 1.16% | ||
| 221 | CONSTELLATION BRANDS INC | 22,740 | 3,486,000 | 1.22% | ||
| 222 | ALLERGAN PLC | 17,146 | 3,601,000 | 1.26% | ||
| 223 | CAVIUM INC | 62,886 | 3,927,000 | 1.37% | ||
| 224 | PROCTER AND GAMBLE CO | 47,674 | 4,008,000 | 1.40% | ||
| 225 | ORACLE CORP | 110,616 | 4,253,000 | 1.49% | ||
| 226 | NOVARTIS A G | 61,085 | 4,449,000 | 1.55% | ||
| 227 | Eaton Corporation | 66,533 | 4,464,000 | 1.56% | ||
| 228 | SVB FINANCIAL GROUP | 26,379 | 4,528,000 | 1.58% | ||
| 229 | HEXCEL CORP NEW COM | 88,840 | 4,570,000 | 1.60% | ||
| 230 | UNITED TECHNOLOGIES CORP | 41,909 | 4,594,000 | 1.60% | ||
| 231 | SALESFORCE COM INC | 74,254 | 5,083,000 | 1.78% | ||
| 232 | PRAXAIR INC | 44,154 | 5,174,000 | 1.81% | ||
| 233 | EXXON MOBIL CORP | 57,679 | 5,206,000 | 1.82% | ||
| 234 | HORMEL FOODS CORP | 149,720 | 5,212,000 | 1.82% | ||
| 235 | GILEAD SCIENCES INC | 73,119 | 5,236,000 | 1.83% | ||
| 236 | PAYCHEX INC | 86,038 | 5,238,000 | 1.83% | ||
| 237 | QUALCOMM INC | 82,745 | 5,395,000 | 1.88% | ||
| 238 | VERIZON COMMUNICATIONS INC | 101,242 | 5,404,000 | 1.89% | ||
| 239 | MASCO CORP | 174,986 | 5,533,000 | 1.93% | ||
| 240 | DISNEY WALT CO | 53,544 | 5,580,000 | 1.95% | ||
| 241 | ROPER TECHNOLOGIES INC | 30,710 | 5,622,000 | 1.96% | ||
| 242 | TIME WARNER INC | 59,869 | 5,779,000 | 2.02% | ||
| 243 | INVESCO LTD | 190,926 | 5,793,000 | 2.02% | ||
| 244 | JPMORGAN CHASE & CO | 67,696 | 5,841,000 | 2.04% | ||
| 245 | US BANCORP DEL | 120,036 | 6,166,000 | 2.15% | ||
| 246 | CHEVRON CORP NEW | 52,838 | 6,219,000 | 2.17% | ||
| 247 | STRYKER CORP | 54,767 | 6,562,000 | 2.29% | ||
| 248 | Travelers Cos Inc | 53,808 | 6,587,000 | 2.30% | ||
| 249 | F5 NETWORKS INC | 45,913 | 6,645,000 | 2.32% | ||
| 250 | CISCO SYS INC | 228,522 | 6,906,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-17-000003, filed 2017.02.09).
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.
