| 1 |
ALIBABA GROUP HLDG LTD |
6,500 |
1,066 |
0.01% |
Put |
|
| 2 |
COMCAST CORP NEW |
19,724,787 |
1,285,859 |
6.68% |
|
|
| 3 |
ORACLE CORP |
28,833,866 |
1,180,170 |
6.13% |
|
|
| 4 |
US BANCORP DEL |
24,771,457 |
999,033 |
5.19% |
|
|
| 5 |
WELLS FARGO & CO NEW |
19,661,783 |
930,592 |
4.83% |
|
|
| 6 |
ALPHABET INC |
1,168,827 |
808,945 |
4.20% |
|
|
| 7 |
NOVARTIS A G |
9,690,090 |
799,529 |
4.15% |
|
|
| 8 |
MICROSOFT CORP |
14,998,471 |
767,472 |
3.99% |
|
|
| 9 |
ZOETIS INC |
15,973,458 |
758,100 |
3.94% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
4,616,254 |
668,387 |
3.47% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
3,010 |
653,095 |
3.39% |
|
|
| 12 |
PROGRESSIVE CORP OHIO |
18,909,489 |
633,468 |
3.29% |
|
|
| 13 |
QUALCOMM INC |
11,456,691 |
613,735 |
3.19% |
|
|
| 14 |
EOG RES INC |
7,326,222 |
611,153 |
3.17% |
|
|
| 15 |
PAYPAL HLDGS INC |
14,631,397 |
534,192 |
2.78% |
|
|
| 16 |
DISCOVERY COMMUNICATNS NEW |
21,340,077 |
508,961 |
2.64% |
|
|
| 17 |
DIAGEO P L C |
4,067,861 |
459,180 |
2.39% |
|
|
| 18 |
SCHLUMBERGER LTD |
5,653,843 |
447,106 |
2.32% |
|
|
| 19 |
WAL-MART STORES INC |
5,888,194 |
429,956 |
2.23% |
|
|
| 20 |
PRAXAIR INC |
3,687,487 |
414,437 |
2.15% |
|
|
| 21 |
CELANESE CORP DEL |
6,064,427 |
396,917 |
2.06% |
|
|
| 22 |
LIBERTY MEDIA HOLDING CP INTER A |
15,447,174 |
391,895 |
2.04% |
|
|
| 23 |
OCCIDENTAL PETE CORP DEL |
5,169,118 |
390,579 |
2.03% |
|
|
| 24 |
PERRIGO CO PLC |
4,284,587 |
388,484 |
2.02% |
|
|
| 25 |
BED BATH & BEYOND INC |
8,442,203 |
364,872 |
1.90% |
|
|
| 26 |
WASTE MGMT INC DEL |
4,864,245 |
322,354 |
1.67% |
|
|
| 27 |
UNILEVER N V |
6,807,773 |
319,557 |
1.66% |
|
|
| 28 |
FLEETCOR TECHNOLOGIES INC |
2,018,438 |
288,899 |
1.50% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
2,240,367 |
227,890 |
1.18% |
|
|
| 30 |
HENRY SCHEIN INC |
1,234,904 |
218,331 |
1.13% |
|
|
| 31 |
TRANSDIGM GROUP INC |
609,332 |
160,675 |
0.83% |
|
|
| 32 |
ALTRIA GROUP INC |
2,239,608 |
154,443 |
0.80% |
|
|
| 33 |
DENTSPLY SIRONA INC |
2,259,221 |
140,162 |
0.73% |
|
|
| 34 |
ALPHABET INC |
195,141 |
137,288 |
0.71% |
|
|
| 35 |
EBAY INC |
4,658,195 |
109,048 |
0.57% |
|
|
| 36 |
ASPEN TECHNOLOGY COM USD0.10 |
2,409,141 |
96,944 |
0.50% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
878,978 |
94,684 |
0.49% |
|
|
| 38 |
HEICO CORP NEW |
1,528,850 |
82,023 |
0.43% |
|
|
| 39 |
BANKUNITED INC |
2,334,889 |
71,728 |
0.37% |
|
|
| 40 |
ILLINOIS TOOL WKS INC |
658,034 |
68,541 |
0.36% |
|
|
| 41 |
LPL FINL HLDGS INC |
3,016,237 |
67,956 |
0.35% |
|
|
| 42 |
UNILEVER PLC |
1,358,677 |
65,094 |
0.34% |
|
|
| 43 |
LIFELOCK ORD |
4,097,791 |
64,786 |
0.34% |
|
|
| 44 |
EXXON MOBIL CORP |
666,555 |
62,483 |
0.32% |
|
|
| 45 |
ARTISAN PARTNERS ASSET MGMT |
2,113,368 |
58,498 |
0.30% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
652,339 |
51,881 |
0.27% |
|
|
| 47 |
UNION PAC CORP |
538,981 |
47,026 |
0.24% |
|
|
| 48 |
JOHNSON & JOHNSON |
308,191 |
37,384 |
0.19% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
408,856 |
34,618 |
0.18% |
|
|
| 50 |
STATE STR CORP |
634,988 |
34,239 |
0.18% |
|
|
