| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 24,191,125 | 1,366,073,000 | 6.18% | ||
| 2 | US BANCORP DEL | 26,857,022 | 1,172,846,000 | 5.31% | ||
| 3 | WELLS FARGO & CO NEW | 21,448,696 | 1,166,809,000 | 5.28% | ||
| 4 | NOVARTIS A G | 10,084,854 | 994,467,000 | 4.50% | ||
| 5 | Chubb Corporation | 9,015,689 | 911,486,000 | 4.12% | ||
| 6 | ORACLE CORP | 20,737,140 | 894,808,000 | 4.05% | ||
| 7 | MICROSOFT CORP | 21,481,141 | 873,316,000 | 3.95% | ||
| 8 | ZOETIS INC | 18,558,033 | 859,051,000 | 3.89% | ||
| 9 | GOOGLE INC | 1,498,496 | 821,176,000 | 3.71% | ||
| 10 | EOG RES INC | 8,827,011 | 809,349,000 | 3.66% | ||
| 11 | QUALCOMM INC | 11,284,301 | 782,453,000 | 3.54% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 3,535 | 768,863,000 | 3.48% | ||
| 13 | BAXTER INTL INC | 11,057,090 | 757,411,000 | 3.43% | ||
| 14 | BED BATH & BEYOND INC | 9,677,548 | 742,994,000 | 3.36% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 4,942,328 | 713,277,000 | 3.23% | ||
| 16 | PROGRESSIVE CORP OHIO | 25,523,816 | 694,248,000 | 3.14% | ||
| 17 | SCHLUMBERGER LTD | 7,027,720 | 586,393,000 | 2.65% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 18,353,445 | 535,737,000 | 2.42% | ||
| 19 | PRAXAIR INC | 4,399,884 | 531,242,000 | 2.40% | ||
| 20 | DIAGEO P L C | 4,587,309 | 507,219,000 | 2.29% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 6,439,713 | 470,099,000 | 2.13% | ||
| 22 | SOUTHWESTERN ENERGY CO | 18,165,834 | 421,266,000 | 1.91% | ||
| 23 | WASTE MGMT INC DEL | 7,576,970 | 410,899,000 | 1.86% | ||
| 24 | CELANESE | 6,803,325 | 380,034,000 | 1.72% | ||
| 25 | UNILEVER N V | 8,331,211 | 347,911,000 | 1.57% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 581,718 | 322,679,000 | 1.46% | ||
| 27 | WAL-MART STORES INC | 3,899,948 | 320,771,000 | 1.45% | ||
| 28 | EBAY INC | 5,545,631 | 319,872,000 | 1.45% | ||
| 29 | HENRY SCHEIN INC | 1,681,789 | 234,811,000 | 1.06% | ||
| 30 | PHILIP MORRIS INTL INC | 2,316,295 | 174,487,000 | 0.79% | ||
| 31 | Dentsply Intl Inc | 3,083,642 | 156,927,000 | 0.71% | ||
| 32 | TRANSDIGM GROUP INC COM | 623,576 | 136,389,000 | 0.62% | ||
| 33 | ALTRIA GROUP INC | 2,279,212 | 114,006,000 | 0.52% | ||
| 34 | LPL FINL HLDGS INC COM | 2,327,450 | 102,082,000 | 0.46% | ||
| 35 | UNITED PARCEL SERVICE INC | 796,104 | 77,174,000 | 0.35% | ||
| 36 | SOLERA HOLDINGS INC | 1,394,475 | 72,039,000 | 0.33% | ||
| 37 | EXXON MOBIL CORP | 811,096 | 68,943,000 | 0.31% | ||
| 38 | ILLINOIS TOOL WKS INC | 692,384 | 67,258,000 | 0.30% | ||
| 39 | UNILEVER PLC | 1,588,801 | 66,269,000 | 0.30% | ||
| 40 | BANKUNITED INC | 1,851,575 | 60,621,000 | 0.27% | ||
| 41 | LIFELOCK INC | 3,723,018 | 52,532,000 | 0.24% | ||
| 42 | SIGNATURE BANK | 369,588 | 47,891,000 | 0.22% | ||
| 43 | UNION PAC CORP | 385,573 | 41,761,000 | 0.19% | ||
| 44 | JOHNSON & JOHNSON | 391,820 | 39,417,000 | 0.18% | ||
| 45 | PROCTER AND GAMBLE CO | 474,751 | 38,901,000 | 0.18% | ||
| 46 | SPDR S&P 500 ETF TR | 180,730 | 37,308,000 | 0.17% | ||
| 47 | MONDELEZ INTL INC | 908,576 | 32,791,000 | 0.15% | ||
| 48 | ACI Worldwide Inc | 1,512,921 | 32,770,000 | 0.15% | ||
| 49 | STATE STR CORP | 434,707 | 31,964,000 | 0.14% | ||
| 50 | SALLY BEAUTY HLDGS INC COM | 927,513 | 31,879,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031230, filed 2015.05.15).
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.
