| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 654,514 | 22,168,000 | 0.65% | ||
| 52 | AMAZON COM INC | 26,230 | 21,963,000 | 0.64% | ||
| 53 | FEDEX CORP | 122,213 | 21,348,000 | 0.62% | ||
| 54 | CHEVRON CORP NEW | 202,765 | 20,869,000 | 0.61% | ||
| 55 | SPLUNK INC | 340,107 | 19,957,000 | 0.58% | ||
| 56 | CELGENE CORP | 189,812 | 19,841,000 | 0.58% | ||
| 57 | ALLERGAN PLC | 85,202 | 19,623,000 | 0.57% | ||
| 58 | NESTLE SA SPONSORED ADR REPSTG | 242,373 | 19,152,000 | 0.56% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 118,870 | 18,907,000 | 0.55% | ||
| 60 | RAYTHEON CO | 137,941 | 18,778,000 | 0.55% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 263,981 | 18,619,000 | 0.54% | ||
| 62 | Reckitt Benckise Gp Ord | 177,240 | 16,684,000 | 0.49% | ||
| 63 | AIR LEASE CORP | 544,136 | 15,551,000 | 0.46% | ||
| 64 | SPDR S&P 500 ETF TR | 71,840 | 15,539,000 | 0.45% | ||
| 65 | AMERIGAS PARTNERS L P | 333,395 | 15,223,000 | 0.45% | ||
| 66 | INTUIT | 125,320 | 13,786,000 | 0.40% | ||
| 67 | HOME DEPOT INC | 105,634 | 13,593,000 | 0.40% | ||
| 68 | SCRIPPS NETWORKS INTERACT IN | 202,235 | 12,840,000 | 0.38% | ||
| 69 | MCCORMICK & CO INC | 125,034 | 12,493,000 | 0.37% | ||
| 70 | AMGEN INC | 71,631 | 11,949,000 | 0.35% | ||
| 71 | PRICELINE GRP INC | 8,072 | 11,878,000 | 0.35% | ||
| 72 | GENERAL MLS INC | 182,937 | 11,686,000 | 0.34% | ||
| 73 | CORNING INC | 494,100 | 11,685,000 | 0.34% | ||
| 74 | WEYERHAEUSER CO | 365,134 | 11,662,000 | 0.34% | ||
| 75 | CITIGROUPINC | 240,061 | 11,338,000 | 0.33% | ||
| 76 | CHUBB LIMITED | 89,528 | 11,249,000 | 0.33% | ||
| 77 | DISNEY WALT CO | 115,980 | 10,770,000 | 0.32% | ||
| 78 | PROCTER AND GAMBLE CO | 117,462 | 10,542,000 | 0.31% | ||
| 79 | VANGUARD WHITEHALL FDS | 138,456 | 9,988,000 | 0.29% | ||
| 80 | AMERICAN INTL GROUP INC | 161,111 | 9,560,000 | 0.28% | ||
| 81 | LOWES COS INC | 131,788 | 9,516,000 | 0.28% | ||
| 82 | WELLTOWER INC | 121,920 | 9,116,000 | 0.27% | ||
| 83 | SUNOCO LOGISTICS PRTNRS L P | 320,168 | 9,096,000 | 0.27% | ||
| 84 | CVS HEALTH CORP | 101,448 | 9,028,000 | 0.26% | ||
| 85 | AMERICAN TOWER CORP NEW | 79,413 | 9,000,000 | 0.26% | ||
| 86 | KANSAS CITY SOUTHERN | 95,027 | 8,868,000 | 0.26% | ||
| 87 | AMERICAN EXPRESS CO | 136,003 | 8,710,000 | 0.25% | ||
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 60,500 | 8,650,000 | 0.25% | ||
| 89 | COCA COLA CO | 203,554 | 8,614,000 | 0.25% | ||
| 90 | DISCOVER FINL SVCS | 151,608 | 8,573,000 | 0.25% | ||
| 91 | STRYKER CORP | 73,292 | 8,532,000 | 0.25% | ||
| 92 | MERCK & CO INC | 130,058 | 8,117,000 | 0.24% | ||
| 93 | ILLINOIS TOOL WKS INC | 66,606 | 7,982,000 | 0.23% | ||
| 94 | SCHWAB CHARLES CORP | 243,482 | 7,687,000 | 0.22% | ||
| 95 | ETF MANAGERS TR | 271,557 | 7,576,000 | 0.22% | ||
| 96 | DELTA AIRLINES INC DEL | 190,327 | 7,491,000 | 0.22% | ||
| 97 | HONEYWELL INTL INC | 61,792 | 7,204,000 | 0.21% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,135,000 | 0.21% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 87,831 | 7,084,000 | 0.21% | ||
| 100 | POWERSHARES QQQ TRUST | 56,579 | 6,717,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, filed 2016.11.14).
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.
