| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 468,137 | 58,716,000 | 6.38% | ||
| 2 | DISNEY WALT CO | 285,221 | 32,555,000 | 3.54% | ||
| 3 | CVS HEALTH CORP | 292,336 | 30,660,000 | 3.33% | ||
| 4 | WELLS FARGO & CO NEW | 515,843 | 29,011,000 | 3.15% | ||
| 5 | PFIZER INC | 717,354 | 24,053,000 | 2.61% | ||
| 6 | LENNAR | 450,987 | 23,018,000 | 2.50% | ||
| 7 | ROCKWELL AUTOMATION INC | 181,359 | 22,605,000 | 2.46% | ||
| 8 | NIKE INC | 207,209 | 22,383,000 | 2.43% | ||
| 9 | CARDINAL HEALTH INC | 265,513 | 22,210,000 | 2.41% | ||
| 10 | SKYWORKS SOLUTIONS INC | 212,254 | 22,096,000 | 2.40% | ||
| 11 | TIME WARNER INC | 245,782 | 21,484,000 | 2.33% | ||
| 12 | CITIGROUP INC | 376,995 | 20,825,000 | 2.26% | ||
| 13 | CAPITAL ONE FINL CORP | 236,070 | 20,767,000 | 2.26% | ||
| 14 | HAIN CELESTIAL GROUP INC COM | 303,233 | 19,971,000 | 2.17% | ||
| 15 | SALESFORCE COM INC | 284,315 | 19,797,000 | 2.15% | ||
| 16 | HCA HOLDINGS INC | 216,951 | 19,682,000 | 2.14% | ||
| 17 | CELGENE CORP | 166,729 | 19,296,000 | 2.10% | ||
| 18 | HOME DEPOT INC | 171,003 | 19,004,000 | 2.06% | ||
| 19 | ACTIVISION BLIZZARD INC | 772,790 | 18,709,000 | 2.03% | ||
| 20 | PRUDENTIAL FINL INC | 211,417 | 18,503,000 | 2.01% | ||
| 21 | HONEYWELL INTL INC | 180,928 | 18,449,000 | 2.00% | ||
| 22 | VISA INC | 272,600 | 18,305,000 | 1.99% | ||
| 23 | FLEETCOR TECH | 114,357 | 17,847,000 | 1.94% | ||
| 24 | GILEAD SCIENCES INC | 147,917 | 17,318,000 | 1.88% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,470 | 16,455,000 | 1.79% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 139,312 | 16,400,000 | 1.78% | ||
| 27 | PIONEER NAT RES CO | 118,042 | 16,371,000 | 1.78% | ||
| 28 | GOLDMAN SACHS GROUP INC | 72,921 | 15,225,000 | 1.65% | ||
| 29 | EOG RES INC | 169,711 | 14,858,000 | 1.61% | ||
| 30 | CERNER CORP | 214,227 | 14,795,000 | 1.61% | ||
| 31 | PROCTER AND GAMBLE CO | 187,497 | 14,670,000 | 1.59% | ||
| 32 | JPMORGAN CHASE & CO | 208,627 | 14,137,000 | 1.54% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 100,823 | 13,723,000 | 1.49% | ||
| 34 | MOSAIC CO NEW | 292,250 | 13,692,000 | 1.49% | ||
| 35 | Ishares Tr Msci United Kingdom Etf | 740,943 | 13,522,000 | 1.47% | ||
| 36 | UNITED TECHNOLOGIES CORP | 120,261 | 13,341,000 | 1.45% | ||
| 37 | ANADARKO PETR | 170,255 | 13,290,000 | 1.44% | ||
| 38 | POWERSHARES ETF TRUST II | 550,000 | 13,085,000 | 1.42% | ||
| 39 | COTERRA ENERGY INC | 401,047 | 12,649,000 | 1.37% | ||
| 40 | RYDER SYS INC COM | 143,185 | 12,510,000 | 1.36% | ||
| 41 | JACOBS ENGR GROUP INC | 306,988 | 12,470,000 | 1.35% | ||
| 42 | TJX COS INC NEW | 176,541 | 11,682,000 | 1.27% | ||
| 43 | ISHARES TR | 225,732 | 11,578,000 | 1.26% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 236,817 | 11,516,000 | 1.25% | ||
| 45 | NORTHERN TRUST | 140,794 | 10,765,000 | 1.17% | ||
| 46 | UNITED TECHNOLOGIES CORP | 251,980 | 9,696,000 | 1.05% | ||
| 47 | GOOGLE INC | 16,585 | 8,633,000 | 0.94% | ||
| 48 | BRINKER INTL INC | 143,024 | 8,245,000 | 0.90% | ||
| 49 | SNAP ON INC | 49,726 | 7,919,000 | 0.86% | ||
| 50 | SCHWAB CHARLES CORP | 233,791 | 7,633,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-15-000004, filed 2015.07.29).
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.
