| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,208,410 | 47,230,000 | 12.41% | ||
| 2 | UNITEDHEALTH GROUP INC | 455,480 | 46,171,000 | 12.13% | ||
| 3 | ORACLE CORP | 983,915 | 30,657,000 | 8.06% | ||
| 4 | COMCAST CORP NEW | 597,581 | 29,433,000 | 7.73% | ||
| 5 | CVS HEALTH CORP | 349,411 | 28,805,000 | 7.57% | ||
| 6 | CITIGROUP INC | 501,539 | 23,704,000 | 6.23% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,826 | 22,846,000 | 6.00% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 343,385 | 18,469,000 | 4.85% | ||
| 9 | GOOGLE INC | 27,807 | 16,897,000 | 4.44% | ||
| 10 | UNION PAC CORP | 201,659 | 16,279,000 | 4.28% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 113,566 | 13,332,000 | 3.50% | ||
| 12 | BAXALTA INC | 455,980 | 12,737,000 | 3.35% | ||
| 13 | WATERS CORP | 129,485 | 12,450,000 | 3.27% | ||
| 14 | MASTERCARD INCORPORATED | 113,985 | 9,980,000 | 2.62% | ||
| 15 | LABORATORY CORP AMER HLDGS | 78,280 | 7,227,000 | 1.90% | ||
| 16 | FRANCO NEVADA CORP | 144,745 | 5,446,000 | 1.43% | ||
| 17 | SCHLUMBERGER LTD | 115,665 | 5,361,000 | 1.41% | ||
| 18 | HALLIBURTON | 126,430 | 4,203,000 | 1.10% | ||
| 19 | NORTHERN TRUST | 72,500 | 3,654,000 | 0.96% | ||
| 20 | ALTRIA GROUP INC | 82,075 | 3,596,000 | 0.94% | ||
| 21 | Jardine Matheson Hldgs | 62,350 | 2,938,000 | 0.77% | ||
| 22 | MARSH & MCLENNAN COS INC | 40,900 | 1,322,000 | 0.35% | ||
| 23 | PAYCHEX INC | 26,209 | 1,248,000 | 0.33% | ||
| 24 | ACCENTURE PLC IRELAND | 11,640 | 1,143,000 | 0.30% | ||
| 25 | ANADARKO PETR | 17,632 | 1,065,000 | 0.28% | ||
| 26 | VERIZON COMMUNICATIONS INC | 21,608 | 945,000 | 0.25% | ||
| 27 | UNITED TECHNOLOGIES CORP | 8,290 | 737,000 | 0.19% | ||
| 28 | MERCK & CO INC | 14,223 | 702,000 | 0.18% | ||
| 29 | DISNEY WALT CO | 6,751 | 690,000 | 0.18% | ||
| 30 | BANK NEW YORK MELLON CORP | 17,387 | 681,000 | 0.18% | ||
| 31 | PHILIP MORRIS INTL INC | 7,835 | 622,000 | 0.16% | ||
| 32 | ILLINOIS TOOL WKS INC | 6,874 | 566,000 | 0.15% | ||
| 33 | NIELSEN HLDGS PLC | 12,380 | 550,000 | 0.14% | ||
| 34 | PRINCIPAL FINL GROUP INC | 10,845 | 513,000 | 0.13% | ||
| 35 | APPLE INC | 4,431 | 489,000 | 0.13% | ||
| 36 | INTUIT | 5,094 | 452,000 | 0.12% | ||
| 37 | ALIGN TECHNOLOGY INC | 7,938 | 451,000 | 0.12% | ||
| 38 | DOLLAR GEN CORP NEW | 6,065 | 439,000 | 0.12% | ||
| 39 | FISERV INC | 15,600 | 399,000 | 0.10% | ||
| 40 | KEYCORP | 30,674 | 399,000 | 0.10% | ||
| 41 | REYNOLDS AMERICAN INC | 8,778 | 389,000 | 0.10% | ||
| 42 | PAYPAL HLDGS INC | 12,415 | 385,000 | 0.10% | ||
| 43 | WEC ENERGY GROUP INC | 5,810 | 303,000 | 0.08% | ||
| 44 | HERSHEY CO | 3,234 | 297,000 | 0.08% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 294,000 | 0.08% | ||
| 46 | YUM BRANDS INC | 3,680 | 294,000 | 0.08% | ||
| 47 | XYLEM INC | 7,680 | 252,000 | 0.07% | ||
| 48 | JOHNSON & JOHNSON | 2,500 | 233,000 | 0.06% | ||
| 49 | ACTIVISION BLIZZARD INC | 7,300 | 225,000 | 0.06% | ||
| 50 | EMC | 8,643 | 209,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041009, filed 2015.11.13).
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.
