| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 48,441 | 5,282,000 | 0.03% | ||
| 102 | XPO LOGISTICS INC | 218,689 | 5,211,000 | 0.03% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 20,829 | 5,184,000 | 0.03% | ||
| 104 | INTEL CORP | 149,393 | 4,503,000 | 0.02% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 52,204 | 4,195,000 | 0.02% | ||
| 106 | CELGENE CORP | 38,356 | 4,149,000 | 0.02% | ||
| 107 | DAVITA INC | 56,662 | 4,098,000 | 0.02% | ||
| 108 | GRAINGER W W INC | 18,909 | 4,066,000 | 0.02% | ||
| 109 | ABBVIE INC | 71,893 | 3,912,000 | 0.02% | ||
| 110 | ROYAL DUTCH SHELL PLC | 81,930 | 3,883,000 | 0.02% | ||
| 111 | MASTERCARD INCORPORATED | 42,927 | 3,869,000 | 0.02% | ||
| 112 | PNC FINL SVCS GROUP INC | 40,347 | 3,599,000 | 0.02% | ||
| 113 | MEDTRONIC PLC | 53,368 | 3,572,000 | 0.02% | ||
| 114 | BOEING CO | 27,240 | 3,567,000 | 0.02% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 14,944 | 3,512,000 | 0.02% | ||
| 116 | JD COM INC | 126,882 | 3,307,000 | 0.02% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 98,278 | 3,252,000 | 0.02% | ||
| 118 | BIOGEN INC | 10,872 | 3,173,000 | 0.02% | ||
| 119 | GALLAGHER ARTHUR J & CO | 76,842 | 3,172,000 | 0.02% | ||
| 120 | DISNEY WALT CO | 30,992 | 3,167,000 | 0.02% | ||
| 121 | LOEWS CORP | 84,233 | 3,044,000 | 0.02% | ||
| 122 | ALLERGAN PLC | 10,936 | 2,973,000 | 0.02% | ||
| 123 | DOMINION ENERGY INC | 42,104 | 2,963,000 | 0.02% | ||
| 124 | AMERICAN EXPRESS CO | 39,370 | 2,918,000 | 0.01% | ||
| 125 | BECTON DICKINSON & CO | 21,523 | 2,855,000 | 0.01% | ||
| 126 | ALIBABA GROUP HLDG LTD | 3,000 | 2,812,000 | 0.01% | Put | |
| 127 | ENTERPRISE PRODS PARTNERS L | 112,655 | 2,805,000 | 0.01% | ||
| 128 | EQUINIX INC | 10,134 | 2,771,000 | 0.01% | ||
| 129 | VERIZON COMMUNICATIONS INC | 62,895 | 2,737,000 | 0.01% | ||
| 130 | JPMORGAN CHASE & CO | 43,920 | 2,678,000 | 0.01% | ||
| 131 | NIKE INC | 21,559 | 2,651,000 | 0.01% | ||
| 132 | CISCO SYS INC | 98,326 | 2,581,000 | 0.01% | ||
| 133 | EMERSON ELEC CO | 58,281 | 2,574,000 | 0.01% | ||
| 134 | LEVEL 3 COMM | 56,242 | 2,457,000 | 0.01% | ||
| 135 | KRAFT HEINZ CO | 34,784 | 2,455,000 | 0.01% | ||
| 136 | CROWN CASTLE INTL CORP NEW | 30,585 | 2,412,000 | 0.01% | ||
| 137 | CABOT CORP | 74,858 | 2,363,000 | 0.01% | ||
| 138 | NOVO-NORDISK A S | 43,312 | 2,349,000 | 0.01% | ||
| 139 | BB&T CORP | 65,425 | 2,329,000 | 0.01% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 27,865 | 2,256,000 | 0.01% | ||
| 141 | LOWES COS INC | 32,063 | 2,210,000 | 0.01% | ||
| 142 | TJX COS INC NEW | 30,574 | 2,184,000 | 0.01% | ||
| 143 | ELECTRONIC ARTS INC | 32,187 | 2,181,000 | 0.01% | ||
| 144 | INTUIT | 24,294 | 2,156,000 | 0.01% | ||
| 145 | PEP BOYS MANNY MOE & JACK | 174,929 | 2,132,000 | 0.01% | ||
| 146 | MCDONALDS CORP | 21,079 | 2,077,000 | 0.01% | ||
| 147 | VALEANT PHARMACEUTICALS INTL | 11,632 | 2,075,000 | 0.01% | ||
| 148 | IHS INC A | 17,777 | 2,062,000 | 0.01% | ||
| 149 | CONOCOPHILLIPS | 40,828 | 1,958,000 | 0.01% | ||
| 150 | HOME DEPOT INC | 16,956 | 1,958,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065140, 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.
