| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 20,981,315 | $634.1M | 17.97% |
| 2 | Biogen Inc(BIIB) | 1,107,758 | $314.1M | 8.90% |
| 3 | Abbvie Inc(ABBV) | 4,053,124 | $253.8M | 7.19% |
| 4 | Constellation Brands Inc(STZ) | 1,366,005 | $209.4M | 5.94% |
| 5 | Costco Whsl Corp New(COST) | 1,181,321 | $189.1M | 5.36% |
| 6 | Conocophillips(COP) | 3,498,948 | $175.4M | 4.97% |
| 7 | Charter Communications Inc N(CHTR) | 514,859 | $148.2M | 4.20% |
| 8 | Boston Scientific Corp(BSX) | 6,192,388 | $133.9M | 3.80% |
| 9 | Adobe SYS Inc(ADBE) | 1,076,611 | $110.8M | 3.14% |
| 10 | Crown Castle Intl Corp New(CCI) | 887,415 | $77.0M | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 4.55% | 3.31% | -1.24% |
| Healthcare | 25.05% | 24.14% | -0.91% |
| Industrials | 3.54% | 4.12% | +0.58% |
| Energy | 4.75% | 5.25% | +0.5% |
| Consumer Cyclical | 9.61% | 10.06% | +0.45% |
| Consumer Defensive | 13.24% | 12.84% | -0.4% |
| Communication Services | 4.31% | 4.7% | +0.39% |
| Technology | 31.12% | 31.5% | +0.38% |
| Financial Services | 1.13% | 1.38% | +0.25% |
| Utilities | 1.69% | 1.65% | -0.04% |
| Basic Materials | 0.43% | 0.46% | +0.03% |
| Unclassified | 0.57% | 0.59% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.82% | 50.66% | -0.16% |
| Mega Cap | 36.57% | 34.71% | -1.86% |
| Mid Cap | 7.65% | 8.79% | +1.14% |
| Small Cap | 3.27% | 4.01% | +0.74% |
| Micro Cap | 1.1% | 1.25% | +0.15% |
| Unclassified | 0.57% | 0.59% | +0.02% |
Quarter-over-quarter position changes