| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 70,489 | 14,551,000 | 4.56% | ||
| 2 | APPLE INC | 106,270 | 13,223,000 | 4.14% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 117,791 | 10,221,000 | 3.20% | ||
| 4 | CORNING INC | 365,199 | 8,283,000 | 2.60% | ||
| 5 | ACCENTURE PLC IRELAND | 87,698 | 8,217,000 | 2.57% | ||
| 6 | KINDER MORGAN INC DEL | 177,214 | 7,453,000 | 2.34% | ||
| 7 | TORTOISE ENERGY INFRSTRCTR CP COM | 171,130 | 7,192,000 | 2.25% | ||
| 8 | EXXON MOBIL CORP | 80,549 | 6,847,000 | 2.15% | ||
| 9 | VERIZON COMMUNICATIONS INC | 140,379 | 6,826,000 | 2.14% | ||
| 10 | SCHLUMBERGER LTD | 79,436 | 6,628,000 | 2.08% | ||
| 11 | PRA GROUP INC | 119,120 | 6,470,000 | 2.03% | ||
| 12 | CENTENE CORP DEL | 91,356 | 6,458,000 | 2.02% | ||
| 13 | UNITEDHEALTH GROUP INC | 53,083 | 6,279,000 | 1.97% | ||
| 14 | ARTHUR J GALLAGHER | 132,742 | 6,206,000 | 1.94% | ||
| 15 | PINNACLE FOODS INC DEL | 142,895 | 5,832,000 | 1.83% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 68,988 | 5,655,000 | 1.77% | ||
| 17 | WISDOMTREE TR | 83,404 | 5,516,000 | 1.73% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 133,912 | 5,472,000 | 1.71% | ||
| 19 | POWERSHARES QQQ TRUST | 49,252 | 5,201,000 | 1.63% | ||
| 20 | VANTIV INC | 128,035 | 4,827,000 | 1.51% | ||
| 21 | ZOETIS INC | 98,495 | 4,560,000 | 1.43% | ||
| 22 | PVH CORPORATION | 42,009 | 4,476,000 | 1.40% | ||
| 23 | DOVER CORP | 63,672 | 4,401,000 | 1.38% | ||
| 24 | GOOGLE INC | 7,895 | 4,327,000 | 1.36% | ||
| 25 | NIKE INC | 42,830 | 4,297,000 | 1.35% | ||
| 26 | JOHNSON & JOHNSON | 41,211 | 4,146,000 | 1.30% | ||
| 27 | SYNAPTICS INC | 50,695 | 4,122,000 | 1.29% | ||
| 28 | EQUIFAX INC | 40,960 | 3,810,000 | 1.19% | ||
| 29 | JONES LANG LASALLE | 21,945 | 3,740,000 | 1.17% | ||
| 30 | PNC FINL SVCS GROUP INC | 39,707 | 3,702,000 | 1.16% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 25,534 | 3,685,000 | 1.15% | ||
| 32 | CVS HEALTH CORP | 35,660 | 3,680,000 | 1.15% | ||
| 33 | CSX CORP | 107,675 | 3,566,000 | 1.12% | ||
| 34 | MONDELEZ INTL INC | 97,768 | 3,528,000 | 1.11% | ||
| 35 | WHOLE FOODS | 67,440 | 3,512,000 | 1.10% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 12,623 | 3,499,000 | 1.10% | ||
| 37 | MYLAN N V | 58,765 | 3,488,000 | 1.09% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,214 | 3,447,000 | 1.08% | ||
| 39 | PROCTER AND GAMBLE CO | 42,035 | 3,445,000 | 1.08% | ||
| 40 | ENVISION HEALTHCARE HLDGS INC | 88,950 | 3,412,000 | 1.07% | ||
| 41 | EGShares Emerging Markets Consumer ETF | 124,698 | 3,295,000 | 1.03% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 67,140 | 3,274,000 | 1.03% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 68,382 | 3,252,000 | 1.02% | ||
| 44 | SELECT SECTOR SPDR TR | 40,076 | 3,020,000 | 0.95% | ||
| 45 | HALLIBURTON | 68,395 | 3,001,000 | 0.94% | ||
| 46 | SECTOR SPDR TR INDUSTRIAL | 51,825 | 2,891,000 | 0.91% | ||
| 47 | WELLS FARGO & CO NEW | 51,065 | 2,778,000 | 0.87% | ||
| 48 | BANK AMER CORP | 180,285 | 2,774,000 | 0.87% | ||
| 49 | DANAHER CORP DEL | 32,329 | 2,745,000 | 0.86% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 16,618 | 2,667,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-000679, filed 2015.04.23).
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.
