| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,849 | 6,126,000 | 5.82% | ||
| 2 | VISA INC | 40,680 | 2,732,000 | 2.60% | ||
| 3 | UNITEDHEALTH GROUP INC | 19,890 | 2,427,000 | 2.31% | ||
| 4 | GENERAL ELECTRIC CO | 88,210 | 2,343,000 | 2.23% | ||
| 5 | POWERSHARES ETF TR II | 149,050 | 2,166,000 | 2.06% | ||
| 6 | WAL-MART STORES INC | 29,454 | 2,090,000 | 1.99% | ||
| 7 | JOHNSON & JOHNSON | 20,913 | 2,038,000 | 1.94% | ||
| 8 | COCA COLA CO | 51,389 | 2,015,000 | 1.91% | ||
| 9 | AVAGO TECHNOLOGIES LTD SHS | 15,150 | 2,014,000 | 1.91% | ||
| 10 | DISNEY WALT CO | 17,590 | 2,008,000 | 1.91% | ||
| 11 | JPMORGAN CHASE & CO | 27,585 | 1,869,000 | 1.78% | ||
| 12 | PRUDENTIAL FINL INC | 19,749 | 1,728,000 | 1.64% | ||
| 13 | UNITED TECHNOLOGIES CORP | 15,265 | 1,693,000 | 1.61% | ||
| 14 | CATERPILLAR INC | 18,810 | 1,596,000 | 1.52% | ||
| 15 | GOLDMAN SACHS GROUP INC | 7,600 | 1,587,000 | 1.51% | ||
| 16 | FACEBOOK INC | 18,450 | 1,582,000 | 1.50% | ||
| 17 | STRYKER CORP | 16,185 | 1,547,000 | 1.47% | ||
| 18 | TOYOTA MOTOR CORP | 11,140 | 1,490,000 | 1.42% | ||
| 19 | SCHLUMBERGER LTD | 16,585 | 1,429,000 | 1.36% | ||
| 20 | EXXON MOBIL CORP | 17,059 | 1,420,000 | 1.35% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,569 | 1,387,000 | 1.32% | ||
| 22 | BLACKSTONE GROUP L P | 32,335 | 1,321,000 | 1.25% | ||
| 23 | AT&T INC | 36,595 | 1,300,000 | 1.23% | ||
| 24 | WELLS FARGO & CO NEW | 22,630 | 1,273,000 | 1.21% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 14,800 | 1,249,000 | 1.19% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 14,011 | 1,246,000 | 1.18% | ||
| 27 | VERIZON COMMUNICATIONS INC | 26,677 | 1,244,000 | 1.18% | ||
| 28 | ALTRIA GROUP INC | 25,040 | 1,225,000 | 1.16% | ||
| 29 | JOHNSON CTLS INTL PLC | 24,725 | 1,224,000 | 1.16% | ||
| 30 | QUALCOMM INC | 19,150 | 1,199,000 | 1.14% | ||
| 31 | PROCTER AND GAMBLE CO | 15,040 | 1,177,000 | 1.12% | ||
| 32 | EATON CORP PLC | 17,400 | 1,174,000 | 1.12% | ||
| 33 | PPG INDS INC | 9,790 | 1,123,000 | 1.07% | ||
| 34 | HERSHEY CO | 12,100 | 1,075,000 | 1.02% | ||
| 35 | ALPS ETF TR | 68,325 | 1,063,000 | 1.01% | ||
| 36 | INTEL CORP | 34,815 | 1,059,000 | 1.01% | ||
| 37 | VARIAN MED SYS I | 12,185 | 1,027,000 | 0.98% | ||
| 38 | PEPSICO INC | 10,967 | 1,024,000 | 0.97% | ||
| 39 | CITIGROUP INC | 18,543 | 1,024,000 | 0.97% | ||
| 40 | ACCENTURE PLC IRELAND | 10,475 | 1,014,000 | 0.96% | ||
| 41 | UNION PAC CORP | 10,375 | 989,000 | 0.94% | ||
| 42 | AMERICAN EXPRESS CO | 12,500 | 972,000 | 0.92% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 16,425 | 971,000 | 0.92% | ||
| 44 | ANADARKO PETR | 12,025 | 939,000 | 0.89% | ||
| 45 | BOEING CO | 6,625 | 919,000 | 0.87% | ||
| 46 | PHILIP MORRIS INTL INC | 11,245 | 901,000 | 0.86% | ||
| 47 | TJX COS INC NEW | 13,360 | 884,000 | 0.84% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,195 | 845,000 | 0.80% | ||
| 49 | ABBOTT LABS | 17,125 | 841,000 | 0.80% | ||
| 50 | KOHLS | 13,165 | 824,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594492-15-000004, filed 2015.07.22).
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.
