| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 236,470 | 150,992,000 | 6.15% | ||
| 2 | ABBVIE INC | 2,481,161 | 134,994,000 | 5.50% | ||
| 3 | VISA INC | 1,249,462 | 87,051,000 | 3.54% | ||
| 4 | GENERAL MLS INC | 1,482,250 | 83,198,000 | 3.39% | ||
| 5 | AMGEN INC | 509,167 | 70,418,000 | 2.87% | ||
| 6 | APPLE INC | 628,916 | 69,352,000 | 2.82% | ||
| 7 | SCHLUMBERGER LTD | 980,517 | 67,617,000 | 2.75% | ||
| 8 | COCA COLA CO | 1,679,207 | 67,326,000 | 2.74% | ||
| 9 | MONDELEZ INTL INC | 1,597,608 | 66,892,000 | 2.72% | ||
| 10 | JPMORGAN CHASE & CO | 1,065,892 | 64,988,000 | 2.65% | ||
| 11 | PROCTER AND GAMBLE CO | 900,560 | 64,785,000 | 2.64% | ||
| 12 | MERCK & CO INC | 1,215,365 | 60,027,000 | 2.44% | ||
| 13 | METLIFE INC | 1,171,213 | 55,216,000 | 2.25% | ||
| 14 | DISNEY WALT CO | 489,533 | 50,027,000 | 2.04% | ||
| 15 | ROYAL DUTCH SHELL PLC | 946,074 | 44,835,000 | 1.83% | ||
| 16 | S&P GLOBAL INC | 496,921 | 42,981,000 | 1.75% | ||
| 17 | GILEAD SCIENCES INC | 374,140 | 36,730,000 | 1.50% | ||
| 18 | FACEBOOK INC | 393,556 | 35,384,000 | 1.44% | ||
| 19 | AMETEK | 661,201 | 34,589,000 | 1.41% | ||
| 20 | EMC | 1,408,180 | 34,007,000 | 1.38% | ||
| 21 | UNITED TECHNOLOGIES CORP | 364,309 | 32,414,000 | 1.32% | ||
| 22 | PVH CORPORATION | 301,332 | 30,706,000 | 1.25% | ||
| 23 | JOHNSON & JOHNSON | 321,578 | 30,019,000 | 1.22% | ||
| 24 | GENERAL ELECTRIC CO | 1,188,918 | 29,983,000 | 1.22% | ||
| 25 | CISCO SYS INC | 1,082,908 | 28,425,000 | 1.16% | ||
| 26 | HOME DEPOT INC | 232,207 | 26,817,000 | 1.09% | ||
| 27 | INTEL CORP | 863,414 | 26,021,000 | 1.06% | ||
| 28 | COLGATE PALMOLIVE CO | 394,367 | 25,025,000 | 1.02% | ||
| 29 | TIFFANY | 306,566 | 23,674,000 | 0.96% | ||
| 30 | MCDONALDS CORP | 232,124 | 22,878,000 | 0.93% | ||
| 31 | EXXON MOBIL CORP | 278,662 | 20,718,000 | 0.84% | ||
| 32 | VERIZON COMMUNICATIONS INC | 433,764 | 18,869,000 | 0.77% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 171,022 | 17,663,000 | 0.72% | ||
| 34 | MICROSOFT CORP | 391,835 | 17,344,000 | 0.71% | ||
| 35 | UNILEVER N V | 390,285 | 15,689,000 | 0.64% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 261,498 | 15,482,000 | 0.63% | ||
| 37 | PRAXAIR INC | 151,720 | 15,449,000 | 0.63% | ||
| 38 | PFIZER INC | 473,849 | 14,884,000 | 0.61% | ||
| 39 | POWERSHARES QQQ TRUST | 138,810 | 14,126,000 | 0.58% | ||
| 40 | WAL-MART STORES INC | 217,287 | 14,084,000 | 0.57% | ||
| 41 | Adt Corp | 464,241 | 13,883,000 | 0.57% | ||
| 42 | KIMBERLY CLARK CORP | 121,760 | 13,277,000 | 0.54% | ||
| 43 | SPDR S&P 500 ETF TR | 62,414 | 11,958,000 | 0.49% | ||
| 44 | BROOKFIELD ASSET MGMT INC | 377,000 | 11,808,000 | 0.48% | ||
| 45 | BANK NEW YORK MELLON CORP | 292,714 | 11,458,000 | 0.47% | ||
| 46 | EOG RES INC | 157,414 | 11,457,000 | 0.47% | ||
| 47 | CHEVRON CORP NEW | 141,730 | 11,178,000 | 0.46% | ||
| 48 | CVS HEALTH CORP | 98,319 | 9,485,000 | 0.39% | ||
| 49 | DISCOVERY C | 355,000 | 8,623,000 | 0.35% | ||
| 50 | RED HAT INC | 119,400 | 8,583,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000600, 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.
