| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,595 | 27,693,000 | 2.59% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,467 | 25,040,000 | 2.34% | ||
| 3 | DISCOVER FINANCIAL | 372,625 | 21,683,000 | 2.03% | ||
| 4 | JPMORGAN CHASE & CO | 264,759 | 16,074,000 | 1.50% | ||
| 5 | AMERIPRISE FINL INC | 145,574 | 16,023,000 | 1.50% | ||
| 6 | HALLIBURTON | 263,085 | 15,493,000 | 1.45% | ||
| 7 | CATERPILLAR INC | 151,325 | 15,037,000 | 1.41% | ||
| 8 | AT&T INC | 390,990 | 13,712,000 | 1.28% | ||
| 9 | VISA INC | 62,337 | 13,456,000 | 1.26% | ||
| 10 | WELLS FARGO & CO NEW | 269,310 | 13,395,000 | 1.25% | ||
| 11 | MICROSOFT CORP | 308,735 | 12,655,000 | 1.18% | ||
| 12 | GILEAD SCIENCES INC | 174,595 | 12,372,000 | 1.16% | ||
| 13 | CVS HEALTH CORP | 164,145 | 12,288,000 | 1.15% | ||
| 14 | AMERICAN EXPRESS CO | 134,773 | 12,134,000 | 1.14% | ||
| 15 | HOME DEPOT INC | 151,650 | 12,000,000 | 1.12% | ||
| 16 | BB&T CORP | 298,496 | 11,991,000 | 1.12% | ||
| 17 | PRICELINE GRP INC | 9,461 | 11,276,000 | 1.05% | ||
| 18 | MERCK & CO INC | 196,415 | 11,150,000 | 1.04% | ||
| 19 | FISERV INC | 193,111 | 10,947,000 | 1.02% | ||
| 20 | BORGWARNER INC | 171,450 | 10,539,000 | 0.99% | ||
| 21 | QUALCOMM INC | 133,595 | 10,535,000 | 0.99% | ||
| 22 | ECOLAB INC | 97,305 | 10,508,000 | 0.98% | ||
| 23 | HERSHEY CO | 95,905 | 10,012,000 | 0.94% | ||
| 24 | SNAP ON INC | 86,352 | 9,799,000 | 0.92% | ||
| 25 | WABCO | 92,805 | 9,796,000 | 0.92% | ||
| 26 | CORE LABORATORIES N V | 48,345 | 9,594,000 | 0.90% | ||
| 27 | FEI COMPANY | 92,840 | 9,564,000 | 0.89% | ||
| 28 | CUMMINS INC | 62,965 | 9,381,000 | 0.88% | ||
| 29 | EOG RES INC | 47,630 | 9,344,000 | 0.87% | ||
| 30 | AETNA INC NEW | 122,919 | 9,215,000 | 0.86% | ||
| 31 | CISCO SYS INC | 408,025 | 9,146,000 | 0.86% | ||
| 32 | HONEYWELL INTL INC | 98,410 | 9,129,000 | 0.85% | ||
| 33 | VMWARE A | 84,498 | 9,127,000 | 0.85% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 75,350 | 9,060,000 | 0.85% | ||
| 35 | GENERAL DYNAMICS CORP | 81,281 | 8,853,000 | 0.83% | ||
| 36 | BIOGEN INC | 28,860 | 8,827,000 | 0.83% | ||
| 37 | PRUDENTIAL FINL INC | 100,861 | 8,538,000 | 0.80% | ||
| 38 | AMETEK | 165,425 | 8,518,000 | 0.80% | ||
| 39 | COVIDIEN PLC | 115,550 | 8,511,000 | 0.80% | ||
| 40 | BP PLC | 176,182 | 8,474,000 | 0.79% | ||
| 41 | CYTEC INDUSTRIES INC | 86,090 | 8,403,000 | 0.79% | ||
| 42 | NORFOLK SOUTHN CORP | 86,470 | 8,402,000 | 0.79% | ||
| 43 | CITIGROUP INC | 174,835 | 8,322,000 | 0.78% | ||
| 44 | UNITEDHEALTH GROUP INC | 100,175 | 8,213,000 | 0.77% | ||
| 45 | Hewlett Packard Co | 252,392 | 8,167,000 | 0.76% | ||
| 46 | UNION PAC CORP | 43,395 | 8,144,000 | 0.76% | ||
| 47 | UNITED RENTALS | 85,135 | 8,083,000 | 0.76% | ||
| 48 | NXP SEMICONDUCTORS N V | 133,625 | 7,858,000 | 0.74% | ||
| 49 | TE CONNECTIVITY LTD | 129,950 | 7,824,000 | 0.73% | ||
| 50 | VALSPAR CORP | 107,165 | 7,729,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000004, filed 2014.04.14).
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.
