| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER CORP | 1,416,746 | 81,010,000 | 3.65% | ||
| 2 | CROWN CASTLE | 921,301 | 72,663,000 | 3.27% | ||
| 3 | APPLE INC | 639,763 | 70,566,000 | 3.18% | ||
| 4 | ALLERGAN PLC | 238,303 | 64,773,000 | 2.91% | ||
| 5 | ALPHABET INC | 95,990 | 61,277,000 | 2.76% | ||
| 6 | FACEBOOK INC | 677,565 | 60,913,000 | 2.74% | ||
| 7 | LIBERTY GLOBAL PLC | 1,376,425 | 59,104,000 | 2.66% | ||
| 8 | BLACKSTONE GROUP L P | 1,570,216 | 49,729,000 | 2.24% | ||
| 9 | COMCAST CORP NEW | 856,011 | 48,690,000 | 2.19% | ||
| 10 | DANAHER CORP DEL | 570,221 | 48,589,000 | 2.19% | ||
| 11 | NXP SEMICONDUCTORS N V | 554,510 | 48,281,000 | 2.17% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 1,737,870 | 43,273,000 | 1.95% | ||
| 13 | US BANCORP DEL | 1,023,480 | 41,973,000 | 1.89% | ||
| 14 | CELGENE CORP | 383,033 | 41,433,000 | 1.86% | ||
| 15 | EOG RES INC | 516,652 | 37,612,000 | 1.69% | ||
| 16 | CVS HEALTH CORP | 387,052 | 37,343,000 | 1.68% | ||
| 17 | JOHNSON & JOHNSON | 354,528 | 33,095,000 | 1.49% | ||
| 18 | COSTCO WHSL CORP NEW | 220,090 | 31,818,000 | 1.43% | ||
| 19 | ACCENTURE PLC IRELAND | 320,100 | 31,453,000 | 1.42% | ||
| 20 | GENERAL ELECTRIC CO | 1,056,680 | 26,649,000 | 1.20% | ||
| 21 | COLGATE PALMOLIVE CO | 399,242 | 25,336,000 | 1.14% | ||
| 22 | ROCKWELL AUTOMATION INC | 248,351 | 25,200,000 | 1.13% | ||
| 23 | GILEAD SCIENCES INC | 250,606 | 24,607,000 | 1.11% | ||
| 24 | ALPHABET INC | 40,053 | 24,369,000 | 1.10% | ||
| 25 | ALLEGION PUB LTD CO | 413,671 | 23,852,000 | 1.07% | ||
| 26 | GOODYEAR TIRE & RUBB | 801,320 | 23,503,000 | 1.06% | ||
| 27 | DELTA AIRLINES INC DEL | 520,319 | 23,347,000 | 1.05% | ||
| 28 | DISNEY WALT CO | 227,287 | 23,229,000 | 1.05% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 392,261 | 23,222,000 | 1.05% | ||
| 30 | JPMORGAN CHASE & CO | 370,370 | 22,581,000 | 1.02% | ||
| 31 | KINDER MORGAN INC DEL | 771,456 | 21,354,000 | 0.96% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 355,006 | 21,339,000 | 0.96% | ||
| 33 | PEPSICO INC | 212,493 | 20,038,000 | 0.90% | ||
| 34 | EQT MIDSTREAM PARTNERS LP | 293,500 | 19,468,000 | 0.88% | ||
| 35 | AMERICAN INTL GROUP INC | 337,883 | 19,199,000 | 0.86% | ||
| 36 | WILLIAMS SONOMA INC COM | 250,144 | 19,098,000 | 0.86% | ||
| 37 | WYNDHAM DESTINATION | 263,390 | 18,938,000 | 0.85% | ||
| 38 | SKYWORKS SOLUTIONS INC | 210,958 | 17,765,000 | 0.80% | ||
| 39 | AMERIGAS PARTNERS L P | 425,130 | 17,656,000 | 0.79% | ||
| 40 | NIKE INC | 143,164 | 17,605,000 | 0.79% | ||
| 41 | EXXON MOBIL CORP | 222,103 | 16,513,000 | 0.74% | ||
| 42 | STARBUCKS CORP | 287,238 | 16,327,000 | 0.73% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 202,687 | 16,288,000 | 0.73% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 187,126 | 15,599,000 | 0.70% | ||
| 45 | FACTORSHARES TR ISE CYBER SEC ADDED | 612,731 | 15,471,000 | 0.70% | ||
| 46 | CITIGROUP INC | 310,767 | 15,417,000 | 0.69% | ||
| 47 | SPLUNK | 270,067 | 14,948,000 | 0.67% | ||
| 48 | LIBERTY BROADBAND CORP COM SER A | 278,477 | 14,325,000 | 0.64% | ||
| 49 | PFIZER INC | 442,208 | 13,890,000 | 0.63% | ||
| 50 | DISCOVER FINANCIAL | 261,665 | 13,604,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.
