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Top 20 Holdings at Month-End |
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(34.2% of equity portfolio) |
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(Rank from previous month) |
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1 |
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Apple, Inc. (1) |
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2.6% |
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2 |
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QUALCOMM, Inc. (6) |
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2.0% |
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3 |
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FMC Technologies, Inc. (3) |
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1.9% |
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4 |
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IHS, Inc., Class A (5) |
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1.9% |
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5 |
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Salesforce.com, Inc. (11) |
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1.9% |
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6 |
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ACE Ltd. (4) |
| 1.9% |
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7 |
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Oceaneering International, Inc. (8) |
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1.9% |
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8 |
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C.H. Robinson Worldwide, Inc. (2) |
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1.9% |
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9 |
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American Tower Corp., Class A (10) |
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1.8% |
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10 |
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Intuitive Surgical, Inc. (7) |
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1.8% |
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11 |
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ARM Holdings PLC (12) |
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1.7% |
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12 |
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Core Laboratories N.V. (9) |
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1.6% |
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13 |
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VMware, Inc., Class A (18) |
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1.5% |
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14 |
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Expeditors International of Washington, Inc. (17) |
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1.5% |
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15 |
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LKQ Corp. (15) |
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1.4% |
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16 |
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BioMarin Pharmaceutical, Inc. (16) |
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1.4% |
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17 |
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Baidu, Inc. (21) |
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1.4% |
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18 |
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Occidental Petroleum Corp. (20) |
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1.4% |
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19 |
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Google, Inc., Class A (13) |
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1.4% |
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20 |
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Rockwell Automation, Inc. (14) |
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1.3% |
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Holdings are subject to change. |
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Sector Breakdown(% of equity portfolio)* |
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Information Technology |
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30.3% |
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Industrials |
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15.0% |
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Health Care |
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13.6% |
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Consumer Discretionary |
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13.6% |
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Financials |
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9.6% |
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Energy |
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9.5% | |
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Materials |
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3.1% |
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Consumer Staples |
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2.8% |
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Telecommunication Services |
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1.8% |
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Utilities |
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0.7% |
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100.0% |
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*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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