| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 469,616 | 19,644,000 | 0.74% | ||
| 52 | CAPITAL ONE FINL CORP | 281,144 | 19,486,000 | 0.73% | ||
| 53 | BLACKROCK INC | 56,820 | 19,351,000 | 0.72% | ||
| 54 | VANGUARD INDEX FDS | 155,109 | 18,804,000 | 0.70% | ||
| 55 | MASTERCARD INCORPORATED | 197,734 | 18,686,000 | 0.70% | ||
| 56 | FIDELITY NATIONAL FINANCIAL | 543,076 | 18,411,000 | 0.69% | ||
| 57 | EBAY INC | 769,867 | 18,369,000 | 0.69% | ||
| 58 | NIKE INC | 295,701 | 18,177,000 | 0.68% | ||
| 59 | VERIZON COMMUNICATIONS INC | 335,764 | 18,158,000 | 0.68% | ||
| 60 | BIOGEN INC | 68,215 | 17,757,000 | 0.66% | ||
| 61 | CITIGROUPINC | 423,567 | 17,684,000 | 0.66% | ||
| 62 | COCA COLA CO | 370,966 | 17,209,000 | 0.64% | ||
| 63 | EATON CORP PLC | 268,697 | 16,810,000 | 0.63% | ||
| 64 | ISHARES TR | 205,601 | 16,791,000 | 0.63% | ||
| 65 | CELGENE CORP | 167,210 | 16,736,000 | 0.63% | ||
| 66 | BAXALTA INC COM | 406,513 | 16,423,000 | 0.61% | ||
| 67 | JPMORGAN CHASE & CO | 265,038 | 15,696,000 | 0.59% | ||
| 68 | DOLLAR GEN CORP NEW | 182,171 | 15,594,000 | 0.58% | ||
| 69 | PAYPAL HLDGS INC | 397,969 | 15,362,000 | 0.58% | ||
| 70 | ZOETIS INC | 344,898 | 15,289,000 | 0.57% | ||
| 71 | SALESFORCE COM INC | 203,371 | 15,015,000 | 0.56% | ||
| 72 | VANGUARD INDEX FDS | 124,233 | 14,783,000 | 0.55% | ||
| 73 | PRICELINE GRP INC | 11,398 | 14,692,000 | 0.55% | ||
| 74 | VANGUARD INDEX FDS | 129,462 | 14,433,000 | 0.54% | ||
| 75 | CULLEN FROST BANKERS INC | 252,768 | 13,930,000 | 0.52% | ||
| 76 | MERCK & CO INC | 260,113 | 13,763,000 | 0.52% | ||
| 77 | Rush Enterprises Inc | 749,113 | 13,679,000 | 0.51% | ||
| 78 | VANGUARD INDEX FDS | 71,600 | 13,501,000 | 0.51% | ||
| 79 | SCHWAB CHARLES CORP | 479,841 | 13,446,000 | 0.50% | ||
| 80 | ALLERGAN PLC | 49,922 | 13,381,000 | 0.50% | ||
| 81 | RAYTHEON CO | 107,419 | 13,173,000 | 0.49% | ||
| 82 | DANAHER CORP DEL | 134,897 | 12,796,000 | 0.48% | ||
| 83 | BECTON DICKINSON & CO | 84,195 | 12,783,000 | 0.48% | ||
| 84 | LAM RESEARCH CORP | 149,477 | 12,346,000 | 0.46% | ||
| 85 | KANSAS CITY SOUTHERN | 140,708 | 12,024,000 | 0.45% | ||
| 86 | SPDR S&P 500 ETF TR | 55,044 | 11,312,000 | 0.42% | ||
| 87 | PPG INDS INC | 100,776 | 11,236,000 | 0.42% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 396,137 | 11,044,000 | 0.41% | ||
| 89 | PFIZER INC | 366,363 | 10,859,000 | 0.41% | ||
| 90 | PHILIP MORRIS INTL INC | 110,469 | 10,838,000 | 0.41% | ||
| 91 | LAZARD LTD | 276,609 | 10,732,000 | 0.40% | ||
| 92 | VANGUARD INDEX FDS | 98,287 | 10,462,000 | 0.39% | ||
| 93 | LAS VEGAS SANDS CORP | 197,394 | 10,201,000 | 0.38% | ||
| 94 | MCDONALDS CORP | 81,032 | 10,184,000 | 0.38% | ||
| 95 | TIME WARNER INC | 137,521 | 9,977,000 | 0.37% | ||
| 96 | MOODYS CORP | 98,306 | 9,492,000 | 0.36% | ||
| 97 | DUKE ENERGY CORP NEW | 112,384 | 9,068,000 | 0.34% | ||
| 98 | AMGEN INC | 60,247 | 9,033,000 | 0.34% | ||
| 99 | WHITEWAVE FOODS CO | 221,604 | 9,006,000 | 0.34% | ||
| 100 | WORKDAY INC | 116,651 | 8,964,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000081, filed 2016.04.28).
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.
