| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,383,460 | 298,945,000 | 2.47% | ||
| 2 | GILEAD SCIENCES INC | 1,899,757 | 222,423,000 | 1.83% | ||
| 3 | CVS HEALTH CORP | 1,810,114 | 189,845,000 | 1.57% | ||
| 4 | CELGENE CORP | 1,492,971 | 172,789,000 | 1.43% | ||
| 5 | VERIZON COMMUNICATIONS INC | 3,651,350 | 170,190,000 | 1.40% | ||
| 6 | SPDR SER TR | 2,114,112 | 161,117,000 | 1.33% | ||
| 7 | MASTERCARD INCORPORATED | 1,568,418 | 146,615,000 | 1.21% | ||
| 8 | COMCAST CORP NEW | 2,291,585 | 137,817,000 | 1.14% | ||
| 9 | VANGUARD INDEX FDS | 1,130,796 | 137,358,000 | 1.13% | ||
| 10 | JPMORGAN CHASE & CO | 2,024,863 | 137,205,000 | 1.13% | ||
| 11 | DISNEY WALT CO | 1,161,300 | 132,551,000 | 1.09% | ||
| 12 | FACEBOOK INC | 1,535,410 | 131,685,000 | 1.09% | ||
| 13 | AT&T INC | 3,638,433 | 129,237,000 | 1.07% | ||
| 14 | HOME DEPOT INC | 1,138,513 | 126,523,000 | 1.04% | ||
| 15 | EXXON MOBIL CORP | 1,514,696 | 126,023,000 | 1.04% | ||
| 16 | SCHWAB CHARLES CORP | 3,750,836 | 122,465,000 | 1.01% | ||
| 17 | PRUDENTIAL FINL INC | 1,374,290 | 120,278,000 | 0.99% | ||
| 18 | PHILIP MORRIS INTL INC | 1,451,763 | 116,388,000 | 0.96% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 215,332 | 116,288,000 | 0.96% | ||
| 20 | ALTRIA GROUP INC | 2,350,411 | 114,959,000 | 0.95% | ||
| 21 | WELLS FARGO & CO NEW | 2,036,722 | 114,545,000 | 0.94% | ||
| 22 | TEXTRON INC COM | 2,467,747 | 110,136,000 | 0.91% | ||
| 23 | UNION PAC CORP | 1,121,551 | 106,962,000 | 0.88% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 814,925 | 105,745,000 | 0.87% | ||
| 25 | AMERICAN INTL GROUP INC | 1,708,037 | 105,590,000 | 0.87% | ||
| 26 | STARBUCKS CORP | 1,964,103 | 105,305,000 | 0.87% | ||
| 27 | KINDER MORGAN INC DEL | 2,739,188 | 105,157,000 | 0.87% | ||
| 28 | VISA INC | 1,556,509 | 104,519,000 | 0.86% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 2,610,891 | 103,522,000 | 0.85% | ||
| 30 | VECTOR GROUP LTD COM | 4,248,001 | 99,657,000 | 0.82% | ||
| 31 | NXP SEMICONDUCTORS N V | 993,945 | 97,605,000 | 0.81% | ||
| 32 | SCHLUMBERGER LTD | 1,105,374 | 95,272,000 | 0.79% | ||
| 33 | WHITEWAVE FOODS | 1,947,261 | 95,182,000 | 0.79% | ||
| 34 | LILLY ELI & CO | 1,124,971 | 93,925,000 | 0.77% | ||
| 35 | WABTEC | 976,737 | 92,048,000 | 0.76% | ||
| 36 | NATIONAL RETAIL PROP | 2,620,607 | 91,748,000 | 0.76% | ||
| 37 | BIOGEN INC | 220,789 | 89,185,000 | 0.74% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 618,500 | 88,093,000 | 0.73% | ||
| 39 | QUALCOMM INC | 1,405,942 | 88,055,000 | 0.73% | ||
| 40 | MAGNA INTL INC | 1,561,235 | 87,569,000 | 0.72% | ||
| 41 | PULTEGROUP | 4,305,794 | 86,763,000 | 0.72% | ||
| 42 | COSTCO WHSL CORP NEW | 636,393 | 85,951,000 | 0.71% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 1,636,463 | 85,424,000 | 0.70% | ||
| 44 | SPDR S&P 500 ETF TR | 412,679 | 84,949,000 | 0.70% | ||
| 45 | AFFILIATED MANAGERS GROUP | 385,216 | 84,208,000 | 0.69% | ||
| 46 | CONSOLIDATED COMM HLDGS INC COM | 3,985,598 | 83,738,000 | 0.69% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 758,745 | 82,597,000 | 0.68% | ||
| 48 | PAYCHEX INC | 1,715,003 | 80,400,000 | 0.66% | ||
| 49 | HCA HOLDINGS INC | 885,954 | 80,374,000 | 0.66% | ||
| 50 | GENERAL MLS INC | 1,435,516 | 79,987,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001410578-15-000313, filed 2015.08.03).
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.
