| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 337,928 | 42,048,000 | 6.24% | ||
| 2 | MICROSOFT CORP | 546,967 | 22,237,000 | 3.30% | ||
| 3 | GILEAD SCIENCES INC | 194,615 | 19,098,000 | 2.84% | ||
| 4 | BIOGEN INC | 40,960 | 17,295,000 | 2.57% | ||
| 5 | LOWES COS INC | 206,615 | 15,370,000 | 2.28% | ||
| 6 | UNION PAC CORP | 141,108 | 15,283,000 | 2.27% | ||
| 7 | PEPSICO INC | 156,065 | 14,923,000 | 2.22% | ||
| 8 | FACEBOOK INC | 180,580 | 14,846,000 | 2.20% | ||
| 9 | HOME DEPOT INC | 122,427 | 13,909,000 | 2.06% | ||
| 10 | AMAZON COM INC | 37,374 | 13,907,000 | 2.06% | ||
| 11 | VISA INC | 210,070 | 13,741,000 | 2.04% | ||
| 12 | AMGEN INC | 85,623 | 13,687,000 | 2.03% | ||
| 13 | DISNEY WALT CO | 125,768 | 13,192,000 | 1.96% | ||
| 14 | VULCAN MATLS CO | 150,570 | 12,693,000 | 1.88% | ||
| 15 | QUALCOMM INC | 182,410 | 12,648,000 | 1.88% | ||
| 16 | COCA COLA CO | 311,007 | 12,611,000 | 1.87% | ||
| 17 | CVS HEALTH CORP | 117,605 | 12,138,000 | 1.80% | ||
| 18 | COMCAST CORP NEW | 214,640 | 12,121,000 | 1.80% | ||
| 19 | GOOGLE INC | 21,076 | 11,550,000 | 1.71% | ||
| 20 | JOHNSON & JOHNSON | 114,780 | 11,547,000 | 1.71% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 95,320 | 11,191,000 | 1.66% | ||
| 22 | ALTRIA GROUP INC | 221,290 | 11,069,000 | 1.64% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 16,850 | 10,962,000 | 1.63% | ||
| 24 | WELLS FARGO & CO NEW | 201,418 | 10,957,000 | 1.63% | ||
| 25 | STARBUCKS CORP | 112,690 | 10,672,000 | 1.58% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,850 | 10,456,000 | 1.55% | ||
| 27 | ACTAVIS PLC USD0.0001 | 34,740 | 10,339,000 | 1.53% | ||
| 28 | TEXAS INSTRS INC | 179,620 | 10,272,000 | 1.52% | ||
| 29 | LINEAR TECH | 218,590 | 10,230,000 | 1.52% | ||
| 30 | CELGENE CORP | 88,330 | 10,183,000 | 1.51% | ||
| 31 | MEDTRONIC PLC USD0.0001 | 130,370 | 10,168,000 | 1.51% | ||
| 32 | ABBVIE INC | 173,571 | 10,161,000 | 1.51% | ||
| 33 | BARD C R INC | 59,630 | 9,979,000 | 1.48% | ||
| 34 | ARCHER DANIELS M | 209,630 | 9,936,000 | 1.47% | ||
| 35 | INTEL CORP | 315,169 | 9,855,000 | 1.46% | ||
| 36 | C.H. ROBINSON WORLDW | 131,910 | 9,658,000 | 1.43% | ||
| 37 | 3M CO | 57,408 | 9,469,000 | 1.41% | ||
| 38 | MICRON TECHNOLOGY INC | 348,010 | 9,442,000 | 1.40% | ||
| 39 | NVIDIA CORPORATION | 431,654 | 9,032,000 | 1.34% | ||
| 40 | ILLINOIS TOOL WKS INC | 92,310 | 8,967,000 | 1.33% | ||
| 41 | ALLEGHENY TECHNOLOGIES INC | 293,700 | 8,814,000 | 1.31% | ||
| 42 | PROCTER AND GAMBLE CO | 99,938 | 8,189,000 | 1.22% | ||
| 43 | TEXTRON INC COM | 182,840 | 8,105,000 | 1.20% | ||
| 44 | SUNTRUST BKS INC | 194,110 | 7,976,000 | 1.18% | ||
| 45 | TARGET CORP | 96,786 | 7,943,000 | 1.18% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 175,880 | 7,936,000 | 1.18% | ||
| 47 | MASTERCARD INCORPORATED | 90,790 | 7,843,000 | 1.16% | ||
| 48 | EMC | 290,250 | 7,419,000 | 1.10% | ||
| 49 | MERCK & CO INC | 125,347 | 7,205,000 | 1.07% | ||
| 50 | WAL-MART STORES INC | 87,037 | 7,159,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-15-000002, filed 2015.05.06).
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.
