| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 794,961 | 127,104,000 | 2.56% | ||
| 2 | JOHNSON & JOHNSON | 962,812 | 96,881,000 | 1.95% | ||
| 3 | GILEAD SCIENCES INC | 952,890 | 93,529,000 | 1.88% | ||
| 4 | APPLE INC | 746,741 | 92,939,000 | 1.87% | ||
| 5 | CELGENE CORP | 711,378 | 82,027,000 | 1.65% | ||
| 6 | BIOGEN INC | 189,283 | 79,941,000 | 1.61% | ||
| 7 | VISA INC | 886,753 | 58,016,000 | 1.17% | ||
| 8 | QUALCOMM INC | 787,825 | 54,641,000 | 1.10% | ||
| 9 | REGENERON PHARMACEUTICALS | 119,253 | 53,853,000 | 1.08% | ||
| 10 | EXXON MOBIL CORP | 627,188 | 53,323,000 | 1.07% | ||
| 11 | INTUIT | 539,754 | 52,347,000 | 1.05% | ||
| 12 | MERCK & CO INC | 861,330 | 49,521,000 | 1.00% | ||
| 13 | GOOGLE INC | 87,788 | 48,119,000 | 0.97% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 717,733 | 46,305,000 | 0.93% | ||
| 15 | FACEBOOK INC | 541,545 | 44,533,000 | 0.90% | ||
| 16 | VERIZON COMMUNICATIONS INC | 849,494 | 41,334,000 | 0.83% | ||
| 17 | PEPSICO INC | 429,307 | 41,060,000 | 0.83% | ||
| 18 | iShares MSCI Japan ETF | 3,255,538 | 40,801,000 | 0.82% | ||
| 19 | MASTERCARD INCORPORATED | 472,028 | 40,788,000 | 0.82% | ||
| 20 | NIKE INC | 404,994 | 40,643,000 | 0.82% | ||
| 21 | PFIZER INC | 1,124,217 | 39,121,000 | 0.79% | ||
| 22 | ROCKWELL AUTOMATION INC | 331,649 | 38,477,000 | 0.78% | ||
| 23 | AT&T INC | 1,146,722 | 37,449,000 | 0.75% | ||
| 24 | COLGATE PALMOLIVE CO | 522,741 | 36,255,000 | 0.73% | ||
| 25 | COCA COLA CO | 888,671 | 36,044,000 | 0.73% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 249,024 | 35,948,000 | 0.72% | ||
| 27 | PARKER HANNIFIN CORP | 301,709 | 35,845,000 | 0.72% | ||
| 28 | KEYCORP | 2,472,412 | 35,018,000 | 0.71% | ||
| 29 | ALEXION PHARMACEUTIC | 199,957 | 34,661,000 | 0.70% | ||
| 30 | HOME DEPOT INC | 290,975 | 33,065,000 | 0.67% | ||
| 31 | AMERICAN EXPRESS CO | 395,691 | 30,919,000 | 0.62% | ||
| 32 | PHILIP MORRIS INTL INC | 410,065 | 30,897,000 | 0.62% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,616 | 30,303,000 | 0.61% | ||
| 34 | CBRE GROUP INC | 771,250 | 29,862,000 | 0.60% | ||
| 35 | V F CORP | 389,723 | 29,357,000 | 0.59% | ||
| 36 | CISCO SYS INC | 1,043,238 | 28,722,000 | 0.58% | ||
| 37 | MICROSOFT CORP | 696,834 | 28,336,000 | 0.57% | ||
| 38 | WHOLE FOODS | 536,278 | 27,936,000 | 0.56% | ||
| 39 | HUNTINGTON BANC | 2,521,323 | 27,867,000 | 0.56% | ||
| 40 | DirectTV Com | 322,110 | 27,418,000 | 0.55% | ||
| 41 | ALLSTATE CORP | 383,407 | 27,293,000 | 0.55% | ||
| 42 | ABBVIE INC | 465,551 | 27,260,000 | 0.55% | ||
| 43 | WEYERHAEUSER CO | 814,937 | 27,021,000 | 0.54% | ||
| 44 | BIOMARIN | 210,775 | 26,273,000 | 0.53% | ||
| 45 | VERTEX PHARMACEUT | 221,854 | 26,178,000 | 0.53% | ||
| 46 | GENERAL ELECTRIC CO | 1,045,635 | 25,948,000 | 0.52% | ||
| 47 | LEGG MASON INC | 469,545 | 25,925,000 | 0.52% | ||
| 48 | COMERICA INC | 564,629 | 25,488,000 | 0.51% | ||
| 49 | ELECTRONIC ARTS INC | 405,974 | 23,883,000 | 0.48% | ||
| 50 | NORTHROP GRUMMAN CORP | 145,644 | 23,448,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000107, filed 2015.05.28).
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.
