| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 489,166 | 51,489,613 | 12.53% | ||
| 2 | JPMORGAN CHASE & CO | 317,625 | 20,972,779 | 5.10% | ||
| 3 | PFIZER INC | 634,485 | 20,481,176 | 4.98% | ||
| 4 | ALAPHABET INC | 24,490 | 19,053,465 | 4.64% | ||
| 5 | JOHNSON & JOHNSON | 181,419 | 18,635,345 | 4.54% | ||
| 6 | ALLERGAN PLC | 58,808 | 18,377,500 | 4.47% | ||
| 7 | GILEAD SCIENCES INC | 167,645 | 16,963,998 | 4.13% | ||
| 8 | FACEBOOK INC CL A | 159,400 | 16,682,804 | 4.06% | ||
| 9 | STARBUCKS CORP | 235,868 | 14,159,156 | 3.45% | ||
| 10 | BLACKSTONE GROUP L P (THE) COM | 459,050 | 13,422,622 | 3.27% | ||
| 11 | VISA INC CL A COMMON STOCK | 153,646 | 11,915,247 | 2.90% | ||
| 12 | AMGEN INC | 64,578 | 10,482,947 | 2.55% | ||
| 13 | TITAN INTL INC ILL COM | 2,418,762 | 9,529,922 | 2.32% | ||
| 14 | ORACLE CORP | 249,572 | 9,116,865 | 2.22% | ||
| 15 | HANESBRANDS INC | 293,285 | 8,631,378 | 2.10% | ||
| 16 | ICAHN ENTERPRISES LP | 136,309 | 8,355,722 | 2.03% | ||
| 17 | UNITED TECHNOLOGIES CORP | 81,960 | 7,873,897 | 1.92% | ||
| 18 | COMCAST CORP NEW | 132,700 | 7,488,261 | 1.82% | ||
| 19 | CONOCOPHILLIPS | 150,302 | 7,017,600 | 1.71% | ||
| 20 | Alcoa | 643,500 | 6,351,345 | 1.55% | ||
| 21 | DIAGEO P L C | 57,845 | 6,309,154 | 1.54% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 74,945 | 6,099,024 | 1.48% | ||
| 23 | RALPH LAUREN CORP | 53,105 | 5,920,145 | 1.44% | ||
| 24 | NOBLE ENERGY INC | 164,982 | 5,432,857 | 1.32% | ||
| 25 | ALPHABET INC | 6,799 | 5,159,626 | 1.26% | ||
| 26 | STRYKER CORP | 53,500 | 4,972,290 | 1.21% | ||
| 27 | MERCK & CO INC | 92,577 | 4,889,934 | 1.19% | ||
| 28 | NIKE INC | 70,844 | 4,427,750 | 1.08% | ||
| 29 | XPO LOGISTICS INC | 158,950 | 4,331,387 | 1.05% | ||
| 30 | SOUTHWEST AIRLS CO | 98,150 | 4,226,339 | 1.03% | ||
| 31 | CELGENE CORP | 32,700 | 3,916,152 | 0.95% | ||
| 32 | CVS HEALTH CORP | 36,362 | 3,555,113 | 0.87% | ||
| 33 | Talmer Bancorp Inc | 169,895 | 3,076,798 | 0.75% | ||
| 34 | H&E EQUIPMENT SERVICES LLC COM | 154,338 | 2,697,828 | 0.66% | ||
| 35 | LENNAR | 54,800 | 2,680,268 | 0.65% | ||
| 36 | CISCO SYS INC | 88,075 | 2,391,677 | 0.58% | ||
| 37 | GENERAL ELECTRIC CO | 76,543 | 2,384,314 | 0.58% | ||
| 38 | HOME DEPOT INC | 16,138 | 2,134,250 | 0.52% | ||
| 39 | BANK AMER CORP | 126,525 | 2,129,416 | 0.52% | ||
| 40 | MONSANTO CO NEW | 20,120 | 1,982,222 | 0.48% | ||
| 41 | PROCTER AND GAMBLE CO | 24,470 | 1,943,163 | 0.47% | ||
| 42 | TEXTRON INC COM | 45,602 | 1,915,760 | 0.47% | ||
| 43 | GENERAL DYNAMICS CORP | 13,600 | 1,868,096 | 0.45% | ||
| 44 | INTEL CORP | 42,730 | 1,472,048 | 0.36% | ||
| 45 | ECOLAB INC | 11,900 | 1,361,122 | 0.33% | ||
| 46 | CitigroupInc | 25,138 | 1,300,891 | 0.32% | ||
| 47 | ISHARES TR | 20,700 | 1,215,504 | 0.30% | ||
| 48 | DEERE & CO | 14,820 | 1,130,321 | 0.28% | ||
| 49 | FIRST TRUST NYSE ARCA BIOTECH | 9,775 | 1,104,770 | 0.27% | ||
| 50 | LKQ CORP | 37,000 | 1,096,310 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000010, filed 2016.02.08).
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.
