| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 871,649 | 133,816,000 | 2.78% | ||
| 2 | GILEAD SCIENCES INC | 1,078,973 | 126,326,000 | 2.63% | ||
| 3 | JOHNSON & JOHNSON | 981,385 | 95,646,000 | 1.99% | ||
| 4 | APPLE INC | 700,697 | 87,885,000 | 1.83% | ||
| 5 | BIOGEN INC | 203,206 | 82,083,000 | 1.71% | ||
| 6 | CELGENE CORP | 607,182 | 70,272,000 | 1.46% | ||
| 7 | REGENERON PHARMACEUTICALS | 122,353 | 62,416,000 | 1.30% | ||
| 8 | QUALCOMM INC | 981,033 | 61,442,000 | 1.28% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 106,980 | 57,773,000 | 1.20% | ||
| 10 | GOOGLE INC | 98,904 | 51,481,000 | 1.07% | ||
| 11 | EXXON MOBIL CORP | 612,432 | 50,954,000 | 1.06% | ||
| 12 | PFIZER INC | 1,504,913 | 50,460,000 | 1.05% | ||
| 13 | EMC | 1,756,292 | 46,349,000 | 0.96% | ||
| 14 | VISA INC | 686,476 | 46,097,000 | 0.96% | ||
| 15 | MERCK & CO INC | 796,397 | 45,339,000 | 0.94% | ||
| 16 | MICROSOFT CORP | 1,008,269 | 44,515,000 | 0.93% | ||
| 17 | PEPSICO INC | 448,142 | 41,830,000 | 0.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 872,113 | 40,653,000 | 0.85% | ||
| 19 | COLGATE PALMOLIVE CO | 604,233 | 39,523,000 | 0.82% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 586,625 | 38,348,000 | 0.80% | ||
| 21 | KEYCORP | 2,453,048 | 36,845,000 | 0.77% | ||
| 22 | AT&T INC | 1,029,998 | 36,586,000 | 0.76% | ||
| 23 | ABBVIE INC | 536,135 | 36,023,000 | 0.75% | ||
| 24 | ISHARES TR | 502,075 | 35,798,000 | 0.75% | ||
| 25 | ALEXION PHARMACEUTIC | 189,027 | 34,170,000 | 0.71% | ||
| 26 | ROCKWELL AUTOMATION INC | 267,668 | 33,362,000 | 0.69% | ||
| 27 | VERTEX PHARMACEUT | 263,854 | 32,581,000 | 0.68% | ||
| 28 | GAP INC DEL | 852,890 | 32,555,000 | 0.68% | ||
| 29 | COCA COLA CO | 799,676 | 31,371,000 | 0.65% | ||
| 30 | JPMORGAN CHASE & CO | 451,016 | 30,561,000 | 0.64% | ||
| 31 | PARKER HANNIFIN CORP | 261,646 | 30,437,000 | 0.63% | ||
| 32 | HOME DEPOT INC | 263,620 | 29,296,000 | 0.61% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 214,863 | 29,245,000 | 0.61% | ||
| 34 | BIOMARIN | 213,751 | 29,237,000 | 0.61% | ||
| 35 | TRAVELERS COMPANIES INC | 301,288 | 29,122,000 | 0.61% | ||
| 36 | ALLSTATE CORP | 442,012 | 28,673,000 | 0.60% | ||
| 37 | COMERICA INC | 552,057 | 28,332,000 | 0.59% | ||
| 38 | PHILIP MORRIS INTL INC | 350,973 | 28,138,000 | 0.59% | ||
| 39 | INCYTE | 263,172 | 27,425,000 | 0.57% | ||
| 40 | WELLS FARGO & CO NEW | 482,616 | 27,142,000 | 0.56% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 339,998 | 26,442,000 | 0.55% | ||
| 42 | CBRE GROUP INC | 713,565 | 26,402,000 | 0.55% | ||
| 43 | GENERAL ELECTRIC CO | 978,761 | 26,006,000 | 0.54% | ||
| 44 | ASSURANT | 386,441 | 25,892,000 | 0.54% | ||
| 45 | AMERICAN EXPRESS CO | 324,945 | 25,255,000 | 0.53% | ||
| 46 | LEGG MASON INC | 488,760 | 25,186,000 | 0.52% | ||
| 47 | KELLOGG CO | 401,663 | 25,184,000 | 0.52% | ||
| 48 | CHEVRON CORP NEW | 257,596 | 24,850,000 | 0.52% | ||
| 49 | ILLUMINA INC | 109,083 | 23,819,000 | 0.50% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 317,106 | 23,117,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000123, filed 2015.07.29).
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.
