| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 72,294 | 13,853,000 | 4.92% | ||
| 2 | APPLE INC | 108,191 | 11,934,000 | 4.23% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 114,891 | 9,302,000 | 3.30% | ||
| 4 | ACCENTURE PLC IRELAND | 75,193 | 7,389,000 | 2.62% | ||
| 5 | WISDOMTREE TR | 122,651 | 6,703,000 | 2.38% | ||
| 6 | CORNING INC | 358,389 | 6,135,000 | 2.18% | ||
| 7 | VERIZON COMMUNICATIONS INC | 140,589 | 6,117,000 | 2.17% | ||
| 8 | UNITEDHEALTH GROUP INC | 52,293 | 6,066,000 | 2.15% | ||
| 9 | HANESBRANDS INC | 205,087 | 5,935,000 | 2.11% | ||
| 10 | VANTIV INC | 128,290 | 5,763,000 | 2.04% | ||
| 11 | SCHLUMBERGER LTD | 78,611 | 5,421,000 | 1.92% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 67,918 | 5,388,000 | 1.91% | ||
| 13 | EXXON MOBIL CORP | 71,919 | 5,346,000 | 1.90% | ||
| 14 | ARTHUR J GALLAGHER | 128,714 | 5,313,000 | 1.89% | ||
| 15 | NIKE INC | 42,105 | 5,178,000 | 1.84% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 155,134 | 5,133,000 | 1.82% | ||
| 17 | CENTENE CORP DEL | 94,066 | 5,101,000 | 1.81% | ||
| 18 | POWERSHARES QQQ TRUST | 49,777 | 5,065,000 | 1.80% | ||
| 19 | GOOGLE INC | 7,716 | 4,695,000 | 1.67% | ||
| 20 | TORTOISE ENERGY INFRSTRCTR CP COM | 173,140 | 4,694,000 | 1.67% | ||
| 21 | KINDER MORGAN INC DEL | 150,636 | 4,169,000 | 1.48% | ||
| 22 | SYNAPTICS INC | 50,405 | 4,157,000 | 1.48% | ||
| 23 | ZOETIS INC | 97,375 | 4,009,000 | 1.42% | ||
| 24 | EQUIFAX INC | 40,655 | 3,951,000 | 1.40% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,859 | 3,741,000 | 1.33% | ||
| 26 | ALIBABA GROUP HLDG LTD | 61,810 | 3,645,000 | 1.29% | ||
| 27 | DOVER CORP | 63,497 | 3,631,000 | 1.29% | ||
| 28 | PNC FINL SVCS GROUP INC | 39,787 | 3,549,000 | 1.26% | ||
| 29 | PINNACLE FOODS INC DEL | 84,515 | 3,539,000 | 1.26% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 68,627 | 3,362,000 | 1.19% | ||
| 31 | ENVISION HEALTHCARE HLDGS INC | 89,225 | 3,282,000 | 1.16% | ||
| 32 | FACTORSHARES TR ISE CYBER SEC ADDED | 128,935 | 3,256,000 | 1.16% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 12,647 | 3,148,000 | 1.12% | ||
| 34 | CERNER CORP | 52,480 | 3,147,000 | 1.12% | ||
| 35 | JOHNSON & JOHNSON | 33,686 | 3,145,000 | 1.12% | ||
| 36 | JONES LANG LASALLE | 21,620 | 3,108,000 | 1.10% | ||
| 37 | FORTINET INC | 70,113 | 2,978,000 | 1.06% | ||
| 38 | MONDELEZ INTL INC | 70,841 | 2,966,000 | 1.05% | ||
| 39 | FIFTH THIRD BANCORP | 156,595 | 2,961,000 | 1.05% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 22,624 | 2,950,000 | 1.05% | ||
| 41 | PROCTER AND GAMBLE CO | 40,850 | 2,938,000 | 1.04% | ||
| 42 | CSX CORP | 107,980 | 2,904,000 | 1.03% | ||
| 43 | SELECT SECTOR SPDR TR | 37,551 | 2,789,000 | 0.99% | ||
| 44 | DANAHER CORP DEL | 31,704 | 2,701,000 | 0.96% | ||
| 45 | SECTOR SPDR TR INDUSTRIAL | 51,865 | 2,588,000 | 0.92% | ||
| 46 | PVH CORPORATION | 24,334 | 2,480,000 | 0.88% | ||
| 47 | HALLIBURTON | 70,140 | 2,479,000 | 0.88% | ||
| 48 | FLOWSERVE CORP | 60,260 | 2,479,000 | 0.88% | ||
| 49 | VERIFONE SYS INC | 89,185 | 2,473,000 | 0.88% | ||
| 50 | WELLS FARGO & CO NEW | 47,870 | 2,458,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-001597, filed 2015.11.03).
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.
