| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 210,238 | 15,719,000 | 0.97% | ||
| 52 | AMERICAN EXPRESS CO | 178,440 | 15,621,000 | 0.96% | ||
| 53 | GOLDMAN SACHS GROUP INC | 84,661 | 15,542,000 | 0.96% | ||
| 54 | BERKSHIRE HATHAWAY INC DE CL B NEW | 112,103 | 15,485,000 | 0.95% | ||
| 55 | DANAHER CORP DEL | 203,705 | 15,478,000 | 0.95% | ||
| 56 | CBRE GROUP INC | 513,370 | 15,268,000 | 0.94% | ||
| 57 | TRAVELERS COMPANIES INC | 162,452 | 15,261,000 | 0.94% | ||
| 58 | EQUIFAX INC | 204,081 | 15,253,000 | 0.94% | ||
| 59 | SIGNATURE BANK | 135,353 | 15,168,000 | 0.94% | ||
| 60 | COLGATE PALMOLIVE CO | 232,470 | 15,162,000 | 0.94% | ||
| 61 | INVENSENSE INC | 768,223 | 15,157,000 | 0.93% | ||
| 62 | LORILLARD | 250,919 | 15,032,000 | 0.93% | ||
| 63 | CITIGROUPINC | 289,220 | 14,988,000 | 0.92% | ||
| 64 | Hewlett Packard Co | 420,696 | 14,922,000 | 0.92% | ||
| 65 | COSTCO WHSL CORP NEW | 117,802 | 14,762,000 | 0.91% | ||
| 66 | KATE SPADE & CO | 550,389 | 14,437,000 | 0.89% | ||
| 67 | US BANCORP DEL | 344,987 | 14,431,000 | 0.89% | ||
| 68 | MARATHON PETE CORP | 169,005 | 14,310,000 | 0.88% | ||
| 69 | Allstate Corp | 233,166 | 14,310,000 | 0.88% | ||
| 70 | NEXTERA ENERGY INC | 151,331 | 14,207,000 | 0.88% | ||
| 71 | STRATASYS LTD | 115,680 | 13,971,000 | 0.86% | ||
| 72 | VERIZON COMMUNICATIONS INC | 274,019 | 13,698,000 | 0.84% | ||
| 73 | SANCHEZ ENERGY CORP COM | 520,910 | 13,679,000 | 0.84% | ||
| 74 | Monster Beverage Corpo | 148,890 | 13,649,000 | 0.84% | ||
| 75 | Chubb Corporation | 148,672 | 13,542,000 | 0.84% | ||
| 76 | SCRIPPS NETWORKS INTERACT IN | 169,464 | 13,234,000 | 0.82% | ||
| 77 | VULCAN MATLS CO | 211,037 | 12,711,000 | 0.78% | ||
| 78 | INVESCO LTD | 317,357 | 12,529,000 | 0.77% | ||
| 79 | ORACLE CORP | 318,035 | 12,174,000 | 0.75% | ||
| 80 | SMUCKER J M CO | 117,253 | 11,607,000 | 0.72% | ||
| 81 | PNC FINL SVCS GROUP INC | 127,050 | 10,873,000 | 0.67% | ||
| 82 | BANK AMERICA CORP | 617,497 | 10,528,000 | 0.65% | ||
| 83 | GENERAL MTRS CO | 329,534 | 10,525,000 | 0.65% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,753 | 10,446,000 | 0.64% | ||
| 85 | GOOGLE INC | 17,447 | 10,073,000 | 0.62% | ||
| 86 | CONTINENTAL RESOURE | 148,740 | 9,888,000 | 0.61% | ||
| 87 | PROCTER AND GAMBLE CO | 110,680 | 9,268,000 | 0.57% | ||
| 88 | DUKE ENERGY CORP NEW | 122,848 | 9,185,000 | 0.57% | ||
| 89 | MONDELEZ INTL INC | 265,066 | 9,083,000 | 0.56% | ||
| 90 | AT&T INC | 257,490 | 9,074,000 | 0.56% | ||
| 91 | CONSOLIDATED EDISON INC | 151,453 | 8,582,000 | 0.53% | ||
| 92 | Baker Hughes Inc. | 131,805 | 8,576,000 | 0.53% | ||
| 93 | MCDONALDS CORP | 89,411 | 8,477,000 | 0.52% | ||
| 94 | SOUTHERN CO | 189,966 | 8,292,000 | 0.51% | ||
| 95 | OPEN TEXT CORP | 141,085 | 7,819,000 | 0.48% | ||
| 96 | CISCO SYS INC | 281,269 | 7,080,000 | 0.44% | ||
| 97 | SPDR S&P 500 ETF TR | 34,772 | 6,850,000 | 0.42% | ||
| 98 | KRAFT HEINZ CO COM | 100,605 | 5,674,000 | 0.35% | ||
| 99 | KIMBERLY CLARK CORP | 50,973 | 5,483,000 | 0.34% | ||
| 100 | FREEPORT-MCMORAN INC | 158,735 | 5,183,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008540, filed 2014.11.13).
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.
