| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORD MTR CO DEL | 318,288 | 4,319,000 | 1.14% | ||
| 202 | JOHNSON & JOHNSON | 46,868 | 4,375,000 | 1.16% | ||
| 203 | CVS HEALTH CORP | 45,432 | 4,383,000 | 1.16% | ||
| 204 | MARKWEST ENERGY PARTNERS LP | 103,020 | 4,421,000 | 1.17% | ||
| 205 | EXPRESS SCRIPTS HOLDING COMPAN | 57,415 | 4,648,000 | 1.23% | ||
| 206 | GENERAL ELECTRIC CO | 189,554 | 4,781,000 | 1.26% | ||
| 207 | COSTCO WHSL CORP NEW | 33,151 | 4,793,000 | 1.27% | ||
| 208 | ILLUMINA INC | 27,445 | 4,825,000 | 1.27% | ||
| 209 | Verizon Communications Inc | 111,147 | 4,836,000 | 1.28% | ||
| 210 | CALUMET SPECIALTY PRODS PTNR | 202,510 | 4,917,000 | 1.30% | ||
| 211 | WELLS FARGO & CO NEW | 100,247 | 5,148,000 | 1.36% | ||
| 212 | HAIN CELESTIAL GROUP INC | 105,000 | 5,418,000 | 1.43% | ||
| 213 | JPMorgan Chase & Co | 89,756 | 5,472,000 | 1.45% | ||
| 214 | ALPHABET INC C NON VOTING SHAR | 9,758 | 5,937,000 | 1.57% | ||
| 215 | Regeneron Pharmaceuticals | 14,150 | 6,582,000 | 1.74% | ||
| 216 | Exxon Mobil Corp | 100,738 | 7,490,000 | 1.98% | ||
| 217 | ENRGY TRNSFR EQU | 360,638 | 7,505,000 | 1.98% | ||
| 218 | AMAZON COM INC | 15,980 | 8,180,000 | 2.16% | ||
| 219 | HOME DEPOT INC | 76,637 | 8,851,000 | 2.34% | ||
| 220 | WILLIAMS COS INC DEL | 301,755 | 11,120,000 | 2.94% | ||
| 221 | CHIPOTLE MEXICAN GRILL INC | 22,042 | 15,876,000 | 4.19% | ||
| 222 | APPLE INC | 320,633 | 35,366,000 | 9.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).
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.
