| 1 |
ALIBABA GROUP HLDG LTD |
6,500 |
7 |
0.00% |
Put |
|
| 2 |
US BANCORP DEL |
21,713,830 |
1,115,439 |
6.09% |
|
|
| 3 |
ORACLE CORP |
28,887,128 |
1,110,710 |
6.07% |
|
|
| 4 |
COMCAST CORP NEW |
14,573,032 |
1,006,268 |
5.50% |
|
|
| 5 |
WELLS FARGO & CO NEW |
18,246,584 |
1,005,569 |
5.49% |
|
|
| 6 |
ALPHABET INC |
1,152,134 |
889,240 |
4.86% |
|
|
| 7 |
NOVARTIS A G |
10,971,272 |
799,147 |
4.37% |
|
|
| 8 |
ZOETIS INC |
14,648,508 |
784,135 |
4.28% |
|
|
| 9 |
MICROSOFT CORP |
12,310,447 |
764,971 |
4.18% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
4,447,878 |
724,915 |
3.96% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2,732 |
666,939 |
3.64% |
|
|
| 12 |
QUALCOMM INC |
9,651,465 |
629,276 |
3.44% |
|
|
| 13 |
DISCOVERY COMMUNICATNS NEW |
23,280,930 |
623,463 |
3.41% |
|
|
| 14 |
PAYPAL HLDGS INC |
15,659,973 |
618,099 |
3.38% |
|
|
| 15 |
PROGRESSIVE CORP OHIO |
13,416,090 |
476,271 |
2.60% |
|
|
| 16 |
CELANESE CORP DEL |
5,783,368 |
455,382 |
2.49% |
|
|
| 17 |
DIAGEO P L C |
4,330,397 |
450,101 |
2.46% |
|
|
| 18 |
PRAXAIR INC |
3,671,068 |
430,212 |
2.35% |
|
|
| 19 |
PERRIGO CO PLC |
4,715,761 |
392,493 |
2.14% |
|
|
| 20 |
LIBERTY MEDIA HOLDING CP INTER A |
18,733,778 |
374,301 |
2.05% |
|
|
| 21 |
WAL-MART STORES INC |
5,411,142 |
374,018 |
2.04% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
12,579,224 |
373,603 |
2.04% |
|
|
| 23 |
UNILEVER N V |
7,853,760 |
322,475 |
1.76% |
|
|
| 24 |
FLEETCOR TECHNOLOGIES INC |
2,259,752 |
319,800 |
1.75% |
|
|
| 25 |
WASTE MGMT INC DEL |
3,915,483 |
277,647 |
1.52% |
|
|
| 26 |
HENRY SCHEIN INC |
1,608,905 |
244,087 |
1.33% |
|
|
| 27 |
BED BATH & BEYOND INC |
5,935,991 |
241,239 |
1.32% |
|
|
| 28 |
PHILIP MORRIS INTL INC |
2,228,024 |
203,842 |
1.11% |
|
|
| 29 |
NIELSEN HLDGS PLC |
3,900,597 |
163,630 |
0.89% |
|
|
| 30 |
ALTRIA GROUP INC |
2,227,759 |
150,641 |
0.82% |
|
|
| 31 |
ALPHABET INC |
185,624 |
147,098 |
0.80% |
|
|
| 32 |
TRANSDIGM GROUP INC |
541,557 |
134,826 |
0.74% |
|
|
| 33 |
ASPEN TECHNOLOGY COM USD0.10 |
2,187,141 |
119,593 |
0.65% |
|
|
| 34 |
DENTSPLY SIRONA INC |
2,057,150 |
118,759 |
0.65% |
|
|
| 35 |
EOG RES INC |
928,218 |
93,843 |
0.51% |
|
|
| 36 |
BANKUNITED INC |
2,475,989 |
93,320 |
0.51% |
|
|
| 37 |
ILLINOIS TOOL WKS INC |
646,079 |
79,119 |
0.43% |
|
|
| 38 |
LIFELOCK ORD |
3,284,291 |
78,560 |
0.43% |
|
|
| 39 |
SABRE CORP |
3,044,413 |
75,958 |
0.42% |
|
|
| 40 |
UNITED PARCEL SERVICE INC |
619,609 |
71,032 |
0.39% |
|
|
| 41 |
ARTISAN PARTNERS ASSET MGMT |
2,175,043 |
64,708 |
0.35% |
|
|
| 42 |
HEICO CORP NEW |
952,857 |
64,699 |
0.35% |
|
|
| 43 |
ALIBABA GROUP HLDG LTD |
650,245 |
57,098 |
0.31% |
|
|
| 44 |
EXXON MOBIL CORP |
629,791 |
56,845 |
0.31% |
|
|
| 45 |
UNILEVER PLC |
1,282,424 |
52,195 |
0.29% |
|
|
| 46 |
STATE STR CORP |
612,431 |
47,598 |
0.26% |
|
|
| 47 |
SCHLUMBERGER LTD |
489,759 |
41,115 |
0.22% |
|
|
| 48 |
JOHNSON & JOHNSON |
324,574 |
37,394 |
0.20% |
|
|
| 49 |
UNION PAC CORP |
354,104 |
36,714 |
0.20% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
162,774 |
36,386 |
0.20% |
|
|
