| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 406,677 | 40,973,000 | 5.95% | ||
| 2 | MERCK & CO INC | 330,583 | 19,597,000 | 2.85% | ||
| 3 | SYSCO CORP | 426,786 | 16,197,000 | 2.35% | ||
| 4 | EATON CORP PLC | 238,411 | 15,108,000 | 2.19% | ||
| 5 | CELGENE CORP | 146,419 | 13,878,000 | 2.02% | ||
| 6 | AMGEN INC | 98,030 | 13,769,000 | 2.00% | ||
| 7 | UNITEDHEALTH GROUP INC | 152,112 | 13,120,000 | 1.91% | ||
| 8 | ECOLAB INC | 110,743 | 12,717,000 | 1.85% | ||
| 9 | WELLS FARGO & CO NEW | 242,538 | 12,580,000 | 1.83% | ||
| 10 | VERIZON COMMUNICATIONS INC | 249,668 | 12,481,000 | 1.81% | ||
| 11 | QUALCOMM INC | 166,664 | 12,461,000 | 1.81% | ||
| 12 | DOW CHEM CO | 233,565 | 12,248,000 | 1.78% | ||
| 13 | MASTERCARD INCORPORATED | 160,813 | 11,887,000 | 1.73% | ||
| 14 | Hertz Global Holdings, Inc. | 450,687 | 11,443,000 | 1.66% | ||
| 15 | BE AEROSPACE INC | 132,514 | 11,123,000 | 1.62% | ||
| 16 | SYNAPTICS INC | 145,729 | 10,667,000 | 1.55% | ||
| 17 | MONSANTO CO NEW | 93,257 | 10,492,000 | 1.52% | ||
| 18 | CORNING INC | 535,079 | 10,348,000 | 1.50% | ||
| 19 | PRECISION CASTPARTS | 43,306 | 10,258,000 | 1.49% | ||
| 20 | KOHLS | 164,070 | 10,013,000 | 1.45% | ||
| 21 | DELTA AIRLINES INC DEL | 275,296 | 9,952,000 | 1.45% | ||
| 22 | DOVER CORP | 122,917 | 9,874,000 | 1.43% | ||
| 23 | EBAY INC | 163,437 | 9,255,000 | 1.34% | ||
| 24 | ABBVIE INC | 157,034 | 9,070,000 | 1.32% | ||
| 25 | UNION PAC CORP | 80,372 | 8,714,000 | 1.27% | ||
| 26 | TE CONNECTIVITY LTD | 150,818 | 8,339,000 | 1.21% | ||
| 27 | ISHARES TR | 48,973 | 7,417,000 | 1.08% | ||
| 28 | POWERSHARES QQQ TRUST | 74,238 | 7,334,000 | 1.06% | ||
| 29 | RYDEX ETF TRUST | 95,549 | 7,242,000 | 1.05% | ||
| 30 | STANLEY BLACK &DECKER INC | 79,904 | 7,095,000 | 1.03% | ||
| 31 | OSHKOSH CORP | 158,948 | 7,018,000 | 1.02% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 36,206 | 6,873,000 | 1.00% | ||
| 33 | JOHNSON CTLS INTL PLC | 153,071 | 6,735,000 | 0.98% | ||
| 34 | TRIMBLE INC | 212,969 | 6,496,000 | 0.94% | ||
| 35 | HALLIBURTON | 90,031 | 5,808,000 | 0.84% | ||
| 36 | POWERSHARES N/C 6/4/18 46137V662 | 87,474 | 5,568,000 | 0.81% | ||
| 37 | HELMERICH & PAYNE INC | 56,100 | 5,491,000 | 0.80% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 84,233 | 5,130,000 | 0.74% | ||
| 39 | POTASH CORP SASK INC | 144,425 | 4,991,000 | 0.72% | ||
| 40 | ISHARES TR | 39,093 | 4,865,000 | 0.71% | ||
| 41 | ABBOTT LABS | 115,423 | 4,800,000 | 0.70% | ||
| 42 | SPDR S&P 500 ETF TR | 24,357 | 4,799,000 | 0.70% | ||
| 43 | CARNIVAL CORP | 118,000 | 4,740,000 | 0.69% | ||
| 44 | ISHARES TR | 43,852 | 4,718,000 | 0.69% | ||
| 45 | TARGET CORP | 74,943 | 4,697,000 | 0.68% | ||
| 46 | CME GROUP INC | 58,000 | 4,637,000 | 0.67% | ||
| 47 | INVESCO LTD | 116,100 | 4,584,000 | 0.67% | ||
| 48 | SPDR INDEX SHS FDS | 59,738 | 4,579,000 | 0.66% | ||
| 49 | CONOCOPHILLIPS | 59,216 | 4,531,000 | 0.66% | ||
| 50 | ACACIA RESH CORP | 287,157 | 4,445,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007709, filed 2014.11.14).
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.
