| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 497,096 | 54,829,689 | 13.14% | ||
| 2 | Valeant Pharmaceuticals Intl Inc | 129,355 | 23,074,345 | 5.53% | ||
| 3 | PFIZER INC | 637,611 | 20,027,362 | 4.80% | ||
| 4 | JPMORGAN CHASE & CO | 316,763 | 19,313,040 | 4.63% | ||
| 5 | JOHNSON & JOHNSON | 182,994 | 17,082,476 | 4.09% | ||
| 6 | GILEAD SCIENCES INC | 170,720 | 16,762,997 | 4.02% | ||
| 7 | TITAN INTL INC ILL COM | 2,409,727 | 15,928,295 | 3.82% | ||
| 8 | ALAPHABET INC | 24,505 | 15,643,257 | 3.75% | ||
| 9 | FACEBOOK INC CL A | 159,950 | 14,379,505 | 3.45% | ||
| 10 | STARBUCKS CORP | 241,568 | 13,730,725 | 3.29% | ||
| 11 | BLACKSTONE GROUP L P (THE) COM | 373,075 | 11,815,285 | 2.83% | ||
| 12 | ALLERGAN PLC | 43,155 | 11,729,961 | 2.81% | ||
| 13 | VISA INC CL A COMMON STOCK | 159,146 | 11,086,110 | 2.66% | ||
| 14 | ORACLE CORP | 277,992 | 10,041,071 | 2.41% | ||
| 15 | ICAHN ENTERPRISES LP | 147,027 | 9,853,728 | 2.36% | ||
| 16 | AMGEN INC | 64,528 | 8,925,513 | 2.14% | ||
| 17 | HANESBRANDS INC | 294,385 | 8,519,502 | 2.04% | ||
| 18 | COMCAST CORP NEW | 135,474 | 7,705,761 | 1.85% | ||
| 19 | RALPH LAUREN CORP | 64,995 | 7,679,809 | 1.84% | ||
| 20 | CONOCOPHILLIPS | 155,327 | 7,449,483 | 1.79% | ||
| 21 | UNITED TECHNOLOGIES CORP | 82,160 | 7,311,418 | 1.75% | ||
| 22 | DIAGEO P L C | 58,120 | 6,264,755 | 1.50% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 75,120 | 5,959,270 | 1.43% | ||
| 24 | NOBLE ENERGY INC | 194,332 | 5,864,940 | 1.41% | ||
| 25 | STRYKER CORP | 53,700 | 5,053,170 | 1.21% | ||
| 26 | MERCK & CO INC | 93,927 | 4,639,071 | 1.11% | ||
| 27 | NIKE INC | 35,422 | 4,355,843 | 1.04% | ||
| 28 | ALPHABET INC | 7,076 | 4,305,181 | 1.03% | ||
| 29 | H&E EQUIPMENT SERVICES LLC COM | 254,907 | 4,262,045 | 1.02% | ||
| 30 | SOUTHWEST AIRLS CO | 110,300 | 4,195,812 | 1.01% | ||
| 31 | XPO LOGISTICS INC | 158,950 | 3,787,778 | 0.91% | ||
| 32 | CELGENE CORP | 32,700 | 3,537,159 | 0.85% | ||
| 33 | CVS HEALTH CORP | 31,112 | 3,001,686 | 0.72% | ||
| 34 | Talmer Bancorp Inc | 165,895 | 2,762,152 | 0.66% | ||
| 35 | LENNAR | 56,500 | 2,719,345 | 0.65% | ||
| 36 | CISCO SYS INC | 89,275 | 2,343,469 | 0.56% | ||
| 37 | BANK AMER CORP | 127,400 | 1,984,892 | 0.48% | ||
| 38 | HOME DEPOT INC | 16,338 | 1,886,876 | 0.45% | ||
| 39 | GENERAL DYNAMICS CORP | 13,600 | 1,876,120 | 0.45% | ||
| 40 | PROCTER AND GAMBLE CO | 25,470 | 1,832,312 | 0.44% | ||
| 41 | TEXTRON INC COM | 45,902 | 1,727,769 | 0.41% | ||
| 42 | MONSANTO CO NEW | 20,120 | 1,717,041 | 0.41% | ||
| 43 | GENERAL ELECTRIC CO | 54,043 | 1,362,964 | 0.33% | ||
| 44 | MACYS INC | 26,500 | 1,359,980 | 0.33% | ||
| 45 | ECOLAB INC | 11,900 | 1,305,668 | 0.31% | ||
| 46 | INTEL CORP | 42,930 | 1,293,910 | 0.31% | ||
| 47 | CitigroupInc | 24,438 | 1,212,369 | 0.29% | ||
| 48 | ISHARES TR | 20,700 | 1,186,524 | 0.28% | ||
| 49 | BORGWARNER INC | 27,485 | 1,143,101 | 0.27% | ||
| 50 | DEERE & CO | 15,237 | 1,127,538 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000008, filed 2015.11.02).
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.
