| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER CORP | 1,444,221 | 101,355,000 | 3.89% | ||
| 2 | APPLE INC | 642,026 | 80,526,000 | 3.09% | ||
| 3 | LIBERTY GLOBAL PLC | 1,410,379 | 76,259,000 | 2.93% | ||
| 4 | CROWN CASTLE | 948,093 | 76,132,000 | 2.92% | ||
| 5 | ALLERGAN PLC | 248,751 | 75,486,000 | 2.90% | ||
| 6 | BLACKSTONE GROUP L P | 1,551,926 | 63,427,000 | 2.44% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 2,002,934 | 59,868,000 | 2.30% | ||
| 8 | FACEBOOK INC | 646,942 | 55,485,000 | 2.13% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,970 | 53,448,000 | 2.05% | ||
| 10 | COMCAST CORP NEW | 850,831 | 51,169,000 | 1.97% | ||
| 11 | EOG RES INC | 574,432 | 50,292,000 | 1.93% | ||
| 12 | DANAHER CORP DEL | 553,113 | 47,341,000 | 1.82% | ||
| 13 | US BANCORP DEL | 1,072,367 | 46,541,000 | 1.79% | ||
| 14 | NXP SEMICONDUCTORS N V | 465,410 | 45,703,000 | 1.76% | ||
| 15 | CELGENE CORP | 392,191 | 45,390,000 | 1.74% | ||
| 16 | CVS HEALTH CORP | 362,874 | 38,058,000 | 1.46% | ||
| 17 | JOHNSON & JOHNSON | 362,956 | 35,374,000 | 1.36% | ||
| 18 | ACCENTURE PLC IRELAND | 341,901 | 33,089,000 | 1.27% | ||
| 19 | ROCKWELL AUTOMATION INC | 256,197 | 31,932,000 | 1.23% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 432,740 | 31,754,000 | 1.22% | ||
| 21 | GENERAL ELECTRIC CO | 1,154,489 | 30,675,000 | 1.18% | ||
| 22 | GILEAD SCIENCES INC | 259,804 | 30,418,000 | 1.17% | ||
| 23 | COLGATE PALMOLIVE CO | 454,074 | 29,701,000 | 1.14% | ||
| 24 | COSTCO WHSL CORP NEW | 216,765 | 29,276,000 | 1.12% | ||
| 25 | KINDER MORGAN INC DEL | 753,464 | 28,925,000 | 1.11% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 331,780 | 27,053,000 | 1.04% | ||
| 27 | YAHOO INC | 677,954 | 26,637,000 | 1.02% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 391,352 | 26,041,000 | 1.00% | ||
| 29 | JPMORGAN CHASE & CO | 371,534 | 25,175,000 | 0.97% | ||
| 30 | DELTA AIRLINES INC DEL | 609,603 | 25,042,000 | 0.96% | ||
| 31 | GOODYEAR TIRE & RUBB | 824,560 | 24,860,000 | 0.95% | ||
| 32 | ALLEGION PUB LTD CO | 408,325 | 24,557,000 | 0.94% | ||
| 33 | DISNEY WALT CO | 206,933 | 23,619,000 | 0.91% | ||
| 34 | WILLIAMS SONOMA INC COM | 270,309 | 22,238,000 | 0.85% | ||
| 35 | WYNDHAM DESTINATION | 263,865 | 21,613,000 | 0.83% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 41,416 | 21,557,000 | 0.83% | ||
| 37 | AMERICAN INTL GROUP INC | 334,041 | 20,650,000 | 0.79% | ||
| 38 | PEPSICO INC | 213,738 | 19,950,000 | 0.77% | ||
| 39 | SKYWORKS SOLUTIONS INC | 186,232 | 19,387,000 | 0.74% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 186,798 | 19,337,000 | 0.74% | ||
| 41 | AMERIGAS PARTNERS L P | 416,245 | 19,027,000 | 0.73% | ||
| 42 | FACTORSHARES TR ISE CYBER SEC ADDED | 601,751 | 18,985,000 | 0.73% | ||
| 43 | EXXON MOBIL CORP | 226,485 | 18,844,000 | 0.72% | ||
| 44 | ORACLE CORP | 465,024 | 18,740,000 | 0.72% | ||
| 45 | SPLUNK | 268,162 | 18,669,000 | 0.72% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 214,663 | 17,222,000 | 0.66% | ||
| 47 | STARBUCKS CORP | 311,510 | 16,702,000 | 0.64% | ||
| 48 | DISCOVER FINANCIAL | 283,985 | 16,363,000 | 0.63% | ||
| 49 | CITIGROUP INC | 292,597 | 16,163,000 | 0.62% | ||
| 50 | NIKE INC | 143,109 | 15,459,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
