| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 127,815 | 7,301,000 | 5.22% | ||
| 2 | ALLERGAN PLC | 24,975 | 6,694,000 | 4.79% | ||
| 3 | GILEAD SCIENCES INC | 60,785 | 5,584,000 | 4.00% | ||
| 4 | VISA INC | 68,927 | 5,272,000 | 3.77% | ||
| 5 | UNITEDHEALTH GROUP INC | 39,693 | 5,116,000 | 3.66% | ||
| 6 | AMGEN INC | 33,422 | 5,011,000 | 3.59% | ||
| 7 | APPLE COMPUTER INC | 45,961 | 5,009,000 | 3.58% | ||
| 8 | BLACKROCK INC | 13,660 | 4,652,000 | 3.33% | ||
| 9 | Abbott Labs Common | 109,097 | 4,564,000 | 3.27% | ||
| 10 | V F CORP | 60,405 | 3,912,000 | 2.80% | ||
| 11 | BLUE CAP REINS HLDGS LTD | 214,871 | 3,850,000 | 2.76% | ||
| 12 | TRINITY INDS INC | 191,428 | 3,505,000 | 2.51% | ||
| 13 | FORD MTR CO DEL | 256,000 | 3,456,000 | 2.47% | ||
| 14 | GAMESTOP CORP NEW CL A | 94,150 | 2,987,000 | 2.14% | ||
| 15 | EASTMAN CHEM CO | 41,345 | 2,986,000 | 2.14% | ||
| 16 | AT&T INC | 75,000 | 2,938,000 | 2.10% | ||
| 17 | Archer-Daniels-Midland | 77,000 | 2,796,000 | 2.00% | ||
| 18 | AIR LEASE CORP | 85,515 | 2,747,000 | 1.97% | ||
| 19 | VENTAS INC | 40,535 | 2,552,000 | 1.83% | ||
| 20 | PRICE T ROWE GROUP INC | 33,603 | 2,468,000 | 1.77% | ||
| 21 | CVR REFNG LP | 203,900 | 2,463,000 | 1.76% | ||
| 22 | ONEOK INC NEW | 81,400 | 2,431,000 | 1.74% | ||
| 23 | ALLIANCEBERNSTEIN HLDG L P | 100,150 | 2,347,000 | 1.68% | ||
| 24 | KINDER MORGAN INC DEL | 131,105 | 2,342,000 | 1.68% | ||
| 25 | PROSPERITY BANCSHARES INC | 47,891 | 2,222,000 | 1.59% | ||
| 26 | CARETRUST REIT INC COM | 155,400 | 1,974,000 | 1.41% | ||
| 27 | WILLIAMS COS INC DEL | 121,458 | 1,952,000 | 1.40% | ||
| 28 | BOEING CO | 15,370 | 1,951,000 | 1.40% | ||
| 29 | HOLLY ENERGY PARTNERS L P | 56,445 | 1,910,000 | 1.37% | ||
| 30 | APOLLO INVT CORP | 340,480 | 1,890,000 | 1.35% | ||
| 31 | SKYWORKS SOLUTIONS INC | 22,775 | 1,774,000 | 1.27% | ||
| 32 | HONEYWELL INTL INC | 13,834 | 1,550,000 | 1.11% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 6,530 | 1,535,000 | 1.10% | ||
| 34 | TIME WARNER INC | 19,832 | 1,439,000 | 1.03% | ||
| 35 | DISNEY WALT CO | 14,425 | 1,433,000 | 1.03% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 20,600 | 1,415,000 | 1.01% | ||
| 37 | EXPEDITORS INTL WASH INC | 28,419 | 1,387,000 | 0.99% | ||
| 38 | CVS HEALTH CORP | 12,817 | 1,330,000 | 0.95% | ||
| 39 | JPMORGAN CHASE & CO | 22,249 | 1,318,000 | 0.94% | ||
| 40 | EATON CORP PLC | 20,692 | 1,294,000 | 0.93% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 19,560 | 1,226,000 | 0.88% | ||
| 42 | LAZARD LTD | 31,500 | 1,222,000 | 0.87% | ||
| 43 | MCKESSON CORP | 7,677 | 1,207,000 | 0.86% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 16,553 | 1,014,000 | 0.73% | ||
| 45 | WESTROCK CO | 25,650 | 1,001,000 | 0.72% | ||
| 46 | FLEETCOR TECH | 5,948 | 885,000 | 0.63% | ||
| 47 | PRICELINE GRP INC | 644 | 830,000 | 0.59% | ||
| 48 | TRACTOR SUPPLY CO | 8,890 | 804,000 | 0.58% | ||
| 49 | FACTSET RESH SYS INC | 4,800 | 727,000 | 0.52% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 4,950 | 701,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-16-000008, filed 2016.05.13).
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.
