| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,000,361 | 250,895,000 | 2.03% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,070 | 186,353,000 | 1.51% | ||
| 3 | CVS HEALTH CORP | 1,350,569 | 141,647,000 | 1.15% | ||
| 4 | MICROSOFT CORP | 3,124,173 | 137,934,000 | 1.12% | ||
| 5 | ALLERGAN PLC | 430,829 | 130,740,000 | 1.06% | ||
| 6 | ABBVIE INC | 1,671,914 | 112,336,000 | 0.91% | ||
| 7 | MASTERCARD INCORPORATED | 1,139,552 | 106,526,000 | 0.86% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,272,286 | 105,912,000 | 0.86% | ||
| 9 | MERCK & CO INC | 1,765,917 | 100,534,000 | 0.81% | ||
| 10 | WELLS FARGO & CO NEW | 1,783,308 | 100,292,000 | 0.81% | ||
| 11 | PEPSICO INC | 1,064,009 | 99,315,000 | 0.80% | ||
| 12 | CHEVRON CORP NEW | 993,059 | 95,800,000 | 0.78% | ||
| 13 | DISNEY WALT CO | 822,737 | 93,908,000 | 0.76% | ||
| 14 | CELGENE CORP | 788,421 | 91,248,000 | 0.74% | ||
| 15 | BIOGEN INC | 223,720 | 90,369,000 | 0.73% | ||
| 16 | AMAZON COM INC | 202,776 | 88,023,000 | 0.71% | ||
| 17 | COMCAST CORP NEW | 1,438,928 | 86,537,000 | 0.70% | ||
| 18 | GENERAL ELECTRIC CO | 3,124,482 | 83,019,000 | 0.67% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 769,476 | 79,657,000 | 0.65% | ||
| 20 | MCKESSON CORP | 348,597 | 78,368,000 | 0.63% | ||
| 21 | PRICELINE GRP INC | 66,415 | 76,469,000 | 0.62% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 1,132,367 | 75,348,000 | 0.61% | ||
| 23 | LOWES COS INC | 1,103,243 | 73,884,000 | 0.60% | ||
| 24 | JPMORGAN CHASE & CO | 1,082,841 | 73,373,000 | 0.59% | ||
| 25 | PROCTER AND GAMBLE CO | 932,935 | 72,994,000 | 0.59% | ||
| 26 | AMERICAN INTL GROUP INC | 1,110,284 | 68,638,000 | 0.56% | ||
| 27 | JOHNSON & JOHNSON | 692,493 | 67,489,000 | 0.55% | ||
| 28 | 3M CO | 426,860 | 65,865,000 | 0.53% | ||
| 29 | STARBUCKS CORP | 1,204,580 | 64,584,000 | 0.52% | ||
| 30 | WELLTOWER INC. | 967,979 | 63,528,000 | 0.51% | ||
| 31 | NIKE INC | 585,656 | 63,263,000 | 0.51% | ||
| 32 | GILEAD SCIENCES INC | 529,455 | 61,989,000 | 0.50% | ||
| 33 | TE CONNECTIVITY LTD | 959,591 | 61,702,000 | 0.50% | ||
| 34 | EXXON MOBIL CORP | 737,874 | 61,392,000 | 0.50% | ||
| 35 | EBAY INC | 1,013,649 | 61,062,000 | 0.49% | ||
| 36 | MARSH & MCLENNAN COS INC | 1,066,061 | 60,446,000 | 0.49% | ||
| 37 | RYDER SYS INC COM | 629,457 | 54,996,000 | 0.45% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 336,436 | 54,725,000 | 0.44% | ||
| 39 | ECOLAB INC | 481,867 | 54,484,000 | 0.44% | ||
| 40 | INTEL CORP | 1,686,584 | 51,297,000 | 0.42% | ||
| 41 | HONEYWELL INTL INC | 500,237 | 51,009,000 | 0.41% | ||
| 42 | CITRIX SYS INC | 48,150,000 | 50,902,000 | 0.41% | PRN | |
| 43 | HCP INC | 1,381,651 | 50,389,000 | 0.41% | ||
| 44 | TIME WARNER INC | 571,864 | 49,986,000 | 0.40% | ||
| 45 | Nvidia Corp | 43,500,000 | 49,870,000 | 0.40% | PRN | |
| 46 | SALESFORCE COM | 40,500,000 | 49,165,000 | 0.40% | PRN | |
| 47 | BECTON DICKINSON & CO | 344,682 | 48,823,000 | 0.40% | ||
| 48 | VERTEX PHARMACEUT | 386,236 | 47,692,000 | 0.39% | ||
| 49 | CITIGROUP INC | 859,300 | 47,468,000 | 0.38% | ||
| 50 | LIBERTY PROP | 1,447,739 | 46,646,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000009, filed 2015.08.14).
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.
