| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 459,720 | 48,378,000 | 13.68% | ||
| 2 | MICROSOFT CORP | 1,196,715 | 45,973,000 | 13.00% | ||
| 3 | ORACLE CORP | 947,875 | 32,811,000 | 9.28% | ||
| 4 | COMCAST CORP NEW | 610,336 | 30,892,000 | 8.73% | ||
| 5 | CITIGROUP INC | 536,549 | 28,282,000 | 8.00% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,884 | 19,394,000 | 5.48% | ||
| 7 | BAXTER INTL INC | 291,825 | 18,816,000 | 5.32% | ||
| 8 | UNION PAC CORP | 178,819 | 15,059,000 | 4.26% | ||
| 9 | WATERS CORP | 140,140 | 14,724,000 | 4.16% | ||
| 10 | GOOGLE INC | 31,175 | 14,127,000 | 3.99% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 115,896 | 13,362,000 | 3.78% | ||
| 12 | CVS HEALTH CORP | 153,726 | 11,398,000 | 3.22% | ||
| 13 | LABORATORY CORP AMER HLDGS | 88,085 | 9,088,000 | 2.57% | ||
| 14 | HALLIBURTON | 254,530 | 8,768,000 | 2.48% | ||
| 15 | FRANCO NEVADA CORP | 144,310 | 5,803,000 | 1.64% | ||
| 16 | SCHLUMBERGER LTD | 67,380 | 4,864,000 | 1.38% | ||
| 17 | NORTHERN TRUST | 72,500 | 4,100,000 | 1.16% | ||
| 18 | Jardine Matheson Hldgs | 63,150 | 3,581,000 | 1.01% | ||
| 19 | ALTRIA GROUP INC | 91,525 | 3,155,000 | 0.89% | ||
| 20 | ANADARKO PETR | 18,900 | 1,475,000 | 0.42% | ||
| 21 | MARSH & MCLENNAN COS INC | 40,900 | 1,435,000 | 0.41% | ||
| 22 | PAYCHEX INC | 26,209 | 1,228,000 | 0.35% | ||
| 23 | UNITED TECHNOLOGIES CORP | 9,950 | 1,103,000 | 0.31% | ||
| 24 | ACCENTURE PLC IRELAND | 11,132 | 1,077,000 | 0.30% | ||
| 25 | VERIZON COMMUNICATIONS INC | 22,654 | 1,058,000 | 0.30% | ||
| 26 | MERCK & CO INC | 17,239 | 981,000 | 0.28% | ||
| 27 | EBAY INC | 14,115 | 850,000 | 0.24% | ||
| 28 | MASTERCARD INCORPORATED | 9,000 | 841,000 | 0.24% | ||
| 29 | BANK NEW YORK MELLON CORP | 17,387 | 730,000 | 0.21% | ||
| 30 | PHILIP MORRIS INTL INC | 11,835 | 628,000 | 0.18% | ||
| 31 | APPLE INC | 4,431 | 556,000 | 0.16% | ||
| 32 | PRINCIPAL FINL GROUP INC | 10,845 | 556,000 | 0.16% | ||
| 33 | ALIGN TECHNOLOGY INC | 8,514 | 534,000 | 0.15% | ||
| 34 | DISNEY WALT CO | 4,651 | 531,000 | 0.15% | ||
| 35 | Nielsen Holdings B.V. | 11,616 | 520,000 | 0.15% | ||
| 36 | PRAXAIR INC | 6,450 | 514,000 | 0.15% | ||
| 37 | DOLLAR GEN CORP NEW | 6,065 | 471,000 | 0.13% | ||
| 38 | KEYCORP | 30,674 | 461,000 | 0.13% | ||
| 39 | ILLINOIS TOOL WKS INC | 4,961 | 455,000 | 0.13% | ||
| 40 | REYNOLDS AMERICAN INC | 4,889 | 365,000 | 0.10% | ||
| 41 | DANAHER CORP DEL | 4,150 | 355,000 | 0.10% | ||
| 42 | FISERV INC | 15,200 | 349,000 | 0.10% | ||
| 43 | INTUIT | 2,919 | 294,000 | 0.08% | ||
| 44 | XYLEM INC | 7,680 | 285,000 | 0.08% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 271,000 | 0.08% | ||
| 46 | WEC ENERGY GROUP INC | 5,810 | 262,000 | 0.07% | ||
| 47 | JOHNSON & JOHNSON | 8,700 | 244,000 | 0.07% | ||
| 48 | EMC | 23,441 | 229,000 | 0.06% | ||
| 49 | EXXON MOBIL CORP | 2,640 | 220,000 | 0.06% | ||
| 50 | VARIAN MED SYS I | 5,500 | 203,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031524, filed 2015.08.13).
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.
