| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 421,440 | 43,050,000 | 14.35% | ||
| 2 | MICROSOFT CORP | 1,152,767 | 41,092,000 | 13.69% | ||
| 3 | ORACLE CORP | 867,300 | 31,943,000 | 10.64% | ||
| 4 | CITIGROUP INC | 638,592 | 29,620,000 | 9.87% | ||
| 5 | COMCAST CORP NEW | 606,626 | 28,777,000 | 9.59% | ||
| 6 | BAXTER INTL INC | 274,940 | 17,280,000 | 5.76% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,607 | 15,855,000 | 5.28% | ||
| 8 | WATERS CORP | 141,810 | 14,466,000 | 4.82% | ||
| 9 | GOOGLE INC | 28,971 | 13,668,000 | 4.55% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 98,134 | 11,626,000 | 3.87% | ||
| 11 | CVS HEALTH CORP | 147,330 | 10,783,000 | 3.59% | ||
| 12 | LABORATORY CORP AMER HLDGS | 89,250 | 9,598,000 | 3.20% | ||
| 13 | NORTHERN TRUST | 72,500 | 3,735,000 | 1.24% | ||
| 14 | ALTRIA GROUP INC | 101,525 | 3,729,000 | 1.24% | ||
| 15 | PRAXAIR INC | 36,850 | 2,978,000 | 0.99% | ||
| 16 | ANADARKO PETR | 19,415 | 1,608,000 | 0.54% | ||
| 17 | MARSH & MCLENNAN COS INC | 40,900 | 1,420,000 | 0.47% | ||
| 18 | PAYCHEX INC | 27,316 | 1,355,000 | 0.45% | ||
| 19 | EBAY INC | 22,742 | 1,312,000 | 0.44% | ||
| 20 | VERIZON COMMUNICATIONS INC | 24,269 | 1,189,000 | 0.40% | ||
| 21 | UNITED TECHNOLOGIES CORP | 9,950 | 1,168,000 | 0.39% | ||
| 22 | MERCK & CO INC | 17,239 | 991,000 | 0.33% | ||
| 23 | UNION PAC CORP | 7,202 | 780,000 | 0.26% | ||
| 24 | ILLINOIS TOOL WKS INC | 7,739 | 752,000 | 0.25% | ||
| 25 | DOLLAR GEN CORP NEW | 9,332 | 703,000 | 0.23% | ||
| 26 | BANK NEW YORK MELLON CORP | 17,387 | 700,000 | 0.23% | ||
| 27 | INTUIT | 5,759 | 558,000 | 0.19% | ||
| 28 | PRINCIPAL FINL GROUP INC | 10,845 | 557,000 | 0.19% | ||
| 29 | APPLE INC | 4,431 | 551,000 | 0.18% | ||
| 30 | DISNEY WALT CO | 4,651 | 488,000 | 0.16% | ||
| 31 | PHILIP MORRIS INTL INC | 10,200 | 467,000 | 0.16% | ||
| 32 | ALIGN TECHNOLOGY INC | 8,514 | 458,000 | 0.15% | ||
| 33 | TJX COS INC NEW | 6,217 | 436,000 | 0.15% | ||
| 34 | KEYCORP | 30,674 | 434,000 | 0.14% | ||
| 35 | REYNOLDS AMERICAN INC | 6,254 | 431,000 | 0.14% | ||
| 36 | DANAHER CORP DEL | 4,150 | 352,000 | 0.12% | ||
| 37 | COCA COLA CO | 8,408 | 341,000 | 0.11% | ||
| 38 | FISERV INC | 15,200 | 334,000 | 0.11% | ||
| 39 | APPLIED MATLS INC | 13,200 | 298,000 | 0.10% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 292,000 | 0.10% | ||
| 41 | WEC ENERGY CORP. | 5,810 | 288,000 | 0.10% | ||
| 42 | XYLEM INC | 7,680 | 269,000 | 0.09% | ||
| 43 | SYSCO CORP | 6,761 | 255,000 | 0.08% | ||
| 44 | JOHNSON & JOHNSON | 2,500 | 251,000 | 0.08% | ||
| 45 | VARIAN MED SYS I | 5,500 | 226,000 | 0.08% | ||
| 46 | EXXON MOBIL CORP | 2,640 | 224,000 | 0.07% | ||
| 47 | EMC | 8,643 | 221,000 | 0.07% | ||
| 48 | ALLEGHANY CORP | 417 | 203,000 | 0.07% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,200 | 193,000 | 0.06% | ||
| 50 | HERSHEY CO | 1,841 | 186,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018276, filed 2015.05.07).
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.
