| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 229,320 | 13,055,000 | 4.40% | ||
| 2 | APPLE INC | 101,180 | 12,691,000 | 4.27% | ||
| 3 | DISNEY WALT CO | 99,820 | 11,393,000 | 3.84% | ||
| 4 | PROCTER AND GAMBLE CO | 128,040 | 10,018,000 | 3.37% | ||
| 5 | PFIZER INC | 243,540 | 8,166,000 | 2.75% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,080 | 8,144,000 | 2.74% | ||
| 7 | JPMORGAN CHASE & CO | 118,640 | 8,039,000 | 2.71% | ||
| 8 | MASTERCARD INCORPORATED | 83,940 | 7,847,000 | 2.64% | ||
| 9 | FACEBOOK INC | 86,260 | 7,398,000 | 2.49% | ||
| 10 | WAL-MART STORES INC | 90,690 | 6,433,000 | 2.17% | ||
| 11 | BIOGEN INC | 15,890 | 6,419,000 | 2.16% | ||
| 12 | MICROSOFT CORP | 136,360 | 6,020,000 | 2.03% | ||
| 13 | UNITED PARCEL SERVICE INC | 61,180 | 5,929,000 | 2.00% | ||
| 14 | EOG RES INC | 66,320 | 5,806,000 | 1.95% | ||
| 15 | EXXON MOBIL CORP | 66,960 | 5,571,000 | 1.88% | ||
| 16 | STARBUCKS CORP | 103,450 | 5,546,000 | 1.87% | ||
| 17 | CISCO SYS INC | 183,220 | 5,031,000 | 1.69% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 36,456 | 4,962,000 | 1.67% | ||
| 19 | BORGWARNER INC | 85,020 | 4,833,000 | 1.63% | ||
| 20 | CITIGROUP INC | 87,460 | 4,831,000 | 1.63% | ||
| 21 | CVS HEALTH CORP | 44,700 | 4,688,000 | 1.58% | ||
| 22 | UNITED TECHNOLOGIES CORP | 41,490 | 4,602,000 | 1.55% | ||
| 23 | ORACLE CORP | 113,440 | 4,572,000 | 1.54% | ||
| 24 | CHEVRON CORP NEW | 45,990 | 4,437,000 | 1.49% | ||
| 25 | PNC FINL SVCS GROUP INC | 46,260 | 4,425,000 | 1.49% | ||
| 26 | BANK AMER CORP | 257,940 | 4,390,000 | 1.48% | ||
| 27 | UNITEDHEALTH GROUP INC | 35,140 | 4,287,000 | 1.44% | ||
| 28 | AMAZON COM INC | 9,570 | 4,154,000 | 1.40% | ||
| 29 | WELLS FARGO & CO NEW | 73,610 | 4,140,000 | 1.39% | ||
| 30 | VERIZON COMMUNICATIONS INC | 83,610 | 3,897,000 | 1.31% | ||
| 31 | PRUDENTIAL FINL INC | 43,620 | 3,818,000 | 1.29% | ||
| 32 | AMGEN INC | 24,210 | 3,717,000 | 1.25% | ||
| 33 | RAYTHEON CO | 38,430 | 3,677,000 | 1.24% | ||
| 34 | UNDER ARMOUR INC | 44,020 | 3,673,000 | 1.24% | ||
| 35 | HONEYWELL INTL INC | 35,560 | 3,626,000 | 1.22% | ||
| 36 | GENERAL ELECTRIC CO | 135,280 | 3,594,000 | 1.21% | ||
| 37 | AT&T INC | 97,930 | 3,478,000 | 1.17% | ||
| 38 | Coca Cola Enterprises | 77,070 | 3,348,000 | 1.13% | ||
| 39 | GOLDMAN SACHS GROUP INC | 15,730 | 3,284,000 | 1.11% | ||
| 40 | AFFILIATED MANAGERS GROUP | 14,430 | 3,154,000 | 1.06% | ||
| 41 | AMERICAN EXPRESS CO | 40,010 | 3,110,000 | 1.05% | ||
| 42 | PULTEGROUP | 151,930 | 3,061,000 | 1.03% | ||
| 43 | DOVER CORP | 43,130 | 3,027,000 | 1.02% | ||
| 44 | GILEAD SCIENCES INC | 25,770 | 3,017,000 | 1.02% | ||
| 45 | SUNTRUST BKS INC | 70,050 | 3,014,000 | 1.01% | ||
| 46 | GOOGLE INC | 5,364 | 2,792,000 | 0.94% | ||
| 47 | ANADARKO PETR | 35,080 | 2,738,000 | 0.92% | ||
| 48 | CATERPILLAR INC | 32,190 | 2,730,000 | 0.92% | ||
| 49 | HOME DEPOT INC | 24,300 | 2,700,000 | 0.91% | ||
| 50 | ILLUMINA INC | 11,940 | 2,607,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001678, filed 2015.08.11).
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.
