| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 347,632 | 35,024,000 | 3.25% | ||
| 2 | MICROSOFT CORP | 569,995 | 26,425,000 | 2.45% | ||
| 3 | DISCOVER FINANCIAL | 313,695 | 20,199,000 | 1.87% | ||
| 4 | GENERAL ELECTRIC CO | 734,355 | 18,814,000 | 1.74% | ||
| 5 | WELLS FARGO & CO NEW | 331,195 | 17,179,000 | 1.59% | ||
| 6 | FACEBOOK INC | 211,080 | 16,684,000 | 1.55% | ||
| 7 | PEPSICO INC | 168,920 | 15,725,000 | 1.46% | ||
| 8 | AT&T INC | 443,385 | 15,625,000 | 1.45% | ||
| 9 | GILEAD SCIENCES INC | 134,065 | 14,271,000 | 1.32% | ||
| 10 | VISA INC | 61,840 | 13,195,000 | 1.22% | ||
| 11 | UNION PAC CORP | 120,485 | 13,063,000 | 1.21% | ||
| 12 | CISCO SYS INC | 503,977 | 12,685,000 | 1.18% | ||
| 13 | GOLDMAN SACHS GROUP INC | 67,572 | 12,404,000 | 1.15% | ||
| 14 | GOOGLE INC | 20,865 | 12,047,000 | 1.12% | ||
| 15 | DISNEY WALT CO | 134,013 | 11,931,000 | 1.11% | ||
| 16 | INTEL CORP | 338,760 | 11,796,000 | 1.09% | ||
| 17 | PRICELINE GRP INC | 9,858 | 11,421,000 | 1.06% | ||
| 18 | ECOLAB INC | 98,255 | 11,283,000 | 1.05% | ||
| 19 | JOHNSON & JOHNSON | 105,360 | 11,230,000 | 1.04% | ||
| 20 | MCKESSON CORP | 57,451 | 11,184,000 | 1.04% | ||
| 21 | NORFOLK SOUTHN CORP | 100,107 | 11,172,000 | 1.04% | ||
| 22 | FISERV INC | 172,070 | 11,122,000 | 1.03% | ||
| 23 | SNAP ON INC | 89,985 | 10,895,000 | 1.01% | ||
| 24 | HALLIBURTON | 168,745 | 10,886,000 | 1.01% | ||
| 25 | GENERAL DYNAMICS CORP | 85,608 | 10,880,000 | 1.01% | ||
| 26 | CELGENE CORP | 114,031 | 10,808,000 | 1.00% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,164 | 10,688,000 | 0.99% | ||
| 28 | CVS HEALTH CORP | 133,690 | 10,640,000 | 0.99% | ||
| 29 | MARRIOTT INTL | 150,975 | 10,553,000 | 0.98% | ||
| 30 | SCHLUMBERGER LTD | 103,280 | 10,503,000 | 0.97% | ||
| 31 | CONOCOPHILLIPS | 135,373 | 10,359,000 | 0.96% | ||
| 32 | ARCHER DANIELS M | 201,000 | 10,271,000 | 0.95% | ||
| 33 | EAGLE MATERIALS INC | 100,228 | 10,206,000 | 0.95% | ||
| 34 | UNITED RENTALS | 87,795 | 9,754,000 | 0.90% | ||
| 35 | CITIGROUP INC | 184,015 | 9,536,000 | 0.88% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 98,830 | 9,503,000 | 0.88% | ||
| 37 | COSTCO WHSL CORP NEW | 75,695 | 9,486,000 | 0.88% | ||
| 38 | ABBVIE INC | 163,885 | 9,466,000 | 0.88% | ||
| 39 | Hewlett Packard Co | 265,359 | 9,412,000 | 0.87% | ||
| 40 | NXP SEMICONDUCTORS N V | 133,963 | 9,167,000 | 0.85% | ||
| 41 | KIRBY CORP | 77,208 | 9,099,000 | 0.84% | ||
| 42 | BP PLC | 203,121 | 8,927,000 | 0.83% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 126,350 | 8,925,000 | 0.83% | ||
| 44 | VALSPAR CORP | 112,625 | 8,896,000 | 0.82% | ||
| 45 | Anthem, Inc. | 73,094 | 8,744,000 | 0.81% | ||
| 46 | ROYAL DUTCH SHELL PLC | 110,390 | 8,734,000 | 0.81% | ||
| 47 | CAPITAL ONE FINL CORP | 106,385 | 8,683,000 | 0.80% | ||
| 48 | HOME DEPOT INC | 94,465 | 8,666,000 | 0.80% | ||
| 49 | WHITEWAVE FOODS | 233,740 | 8,492,000 | 0.79% | ||
| 50 | CBRE GROUP INC | 281,642 | 8,376,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000013, filed 2014.10.14).
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.
