| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,518 | 14,489,000 | 9.99% | ||
| 2 | ALLERGAN PLC | 34,127 | 10,356,000 | 7.14% | ||
| 3 | GILEAD SCIENCES INC | 57,805 | 6,768,000 | 4.67% | ||
| 4 | SELECT SECTOR SPDR TR | 87,398 | 6,502,000 | 4.48% | ||
| 5 | ISHARES TR | 13,706 | 5,057,000 | 3.49% | ||
| 6 | SHERWIN WILLIAMS CO | 14,470 | 3,980,000 | 2.74% | ||
| 7 | NETFLIX INC | 5,523 | 3,628,000 | 2.50% | ||
| 8 | UNION PAC CORP | 37,542 | 3,580,000 | 2.47% | ||
| 9 | CVS HEALTH CORP | 31,122 | 3,264,000 | 2.25% | ||
| 10 | TRANSDIGM GROUP INC COM | 14,110 | 3,170,000 | 2.19% | ||
| 11 | QUALCOMM INC | 49,532 | 3,102,000 | 2.14% | ||
| 12 | TJX COS INC NEW | 46,321 | 3,065,000 | 2.11% | ||
| 13 | ALTRIA GROUP INC | 55,133 | 2,697,000 | 1.86% | ||
| 14 | WELLS FARGO & CO NEW | 46,760 | 2,630,000 | 1.81% | ||
| 15 | SKYWORKS SOLUTIONS INC | 22,833 | 2,377,000 | 1.64% | ||
| 16 | PEPSICO INC | 24,353 | 2,273,000 | 1.57% | ||
| 17 | VISA INC | 31,765 | 2,133,000 | 1.47% | ||
| 18 | CIGNA CORPORATION | 13,159 | 2,132,000 | 1.47% | ||
| 19 | DISNEY WALT CO | 18,441 | 2,105,000 | 1.45% | ||
| 20 | AUTOZONE INC | 3,129 | 2,087,000 | 1.44% | ||
| 21 | MCDONALDS CORP | 21,656 | 2,059,000 | 1.42% | ||
| 22 | KIMBERLY CLARK CORP | 18,868 | 1,999,000 | 1.38% | ||
| 23 | SELECT SECTOR SPDR TR | 38,396 | 1,828,000 | 1.26% | ||
| 24 | SPDR SER TR | 18,074 | 1,783,000 | 1.23% | ||
| 25 | ISHARES INC | 78,269 | 1,766,000 | 1.22% | ||
| 26 | TARGET CORP | 20,830 | 1,700,000 | 1.17% | ||
| 27 | EQUINIX | 5,874 | 1,492,000 | 1.03% | ||
| 28 | GENERAL ELECTRIC CO | 52,510 | 1,395,000 | 0.96% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 8,214 | 1,336,000 | 0.92% | ||
| 30 | CLOROX CO DEL | 11,967 | 1,245,000 | 0.86% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 20,030 | 1,224,000 | 0.84% | ||
| 32 | EVEREST RE GROUP LTD | 6,472 | 1,178,000 | 0.81% | ||
| 33 | PRICELINE GRP INC | 976 | 1,124,000 | 0.78% | ||
| 34 | CENTENE CORP DEL | 13,678 | 1,100,000 | 0.76% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 4,835 | 1,093,000 | 0.75% | ||
| 36 | DIGITAL RLTY TR INC | 15,536 | 1,036,000 | 0.71% | ||
| 37 | COLGATE PALMOLIVE CO | 15,693 | 1,026,000 | 0.71% | ||
| 38 | JOHNSON & JOHNSON | 10,276 | 1,001,000 | 0.69% | ||
| 39 | REYNOLDS AMERICAN INC | 13,245 | 989,000 | 0.68% | ||
| 40 | ILLUMINA INC | 4,482 | 979,000 | 0.68% | ||
| 41 | LOCKHEED MARTIN CORP | 5,033 | 936,000 | 0.65% | ||
| 42 | AMERICAN TOWER CORP NEW | 9,639 | 899,000 | 0.62% | ||
| 43 | CARDINAL HEALTH INC | 10,552 | 883,000 | 0.61% | ||
| 44 | ISHARES TR | 18,895 | 871,000 | 0.60% | ||
| 45 | NEWMONT CORP | 37,072 | 866,000 | 0.60% | ||
| 46 | NIKE INC | 7,818 | 845,000 | 0.58% | ||
| 47 | STARZ COM SER A | 18,418 | 824,000 | 0.57% | ||
| 48 | V F CORP | 11,338 | 791,000 | 0.55% | ||
| 49 | VENTAS INC | 12,055 | 748,000 | 0.52% | ||
| 50 | NISOURCE | 16,334 | 745,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000682, 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.
