| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 391,853 | 33,538,000 | 0.53% | ||
| 52 | ORACLE CORP | 827,033 | 33,329,000 | 0.52% | ||
| 53 | VISA INC | 493,294 | 33,124,000 | 0.52% | ||
| 54 | ISHARES TR | 517,810 | 32,875,000 | 0.51% | ||
| 55 | Tower Properties | 2,726 | 32,712,000 | 0.51% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 314,431 | 32,059,000 | 0.50% | ||
| 57 | SPDR INDEX SHS FDS | 1,005,768 | 30,696,000 | 0.48% | ||
| 58 | ABBVIE INC | 454,447 | 30,534,000 | 0.48% | ||
| 59 | SCHLUMBERGER LTD | 344,910 | 29,727,000 | 0.47% | ||
| 60 | CREDIT SUISSE NASSAU BRH | 1,043,158 | 29,542,000 | 0.46% | ||
| 61 | HAIN CELESTIAL GROUP INC COM | 446,267 | 29,391,000 | 0.46% | ||
| 62 | VANTIV INC | 769,378 | 29,383,000 | 0.46% | ||
| 63 | NEWELL BRANDS | 709,276 | 29,158,000 | 0.46% | ||
| 64 | COCA COLA CO | 735,497 | 28,854,000 | 0.45% | ||
| 65 | TARGET CORP | 350,428 | 28,606,000 | 0.45% | ||
| 66 | MCKESSON CORP | 125,938 | 28,312,000 | 0.44% | ||
| 67 | ADOBE INC | 340,959 | 27,621,000 | 0.43% | ||
| 68 | INVESCO LTD | 723,953 | 27,141,000 | 0.42% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 160,088 | 26,040,000 | 0.41% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 377,174 | 25,097,000 | 0.39% | ||
| 71 | CME GROUP INC | 268,788 | 25,014,000 | 0.39% | ||
| 72 | HONEYWELL INTL INC | 244,336 | 24,915,000 | 0.39% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 293,546 | 24,787,000 | 0.39% | ||
| 74 | WAL-MART STORES INC | 340,056 | 24,120,000 | 0.38% | ||
| 75 | FIDELITY NATL INFORMATION SV | 388,913 | 24,035,000 | 0.38% | ||
| 76 | CELGENE CORP | 201,796 | 23,355,000 | 0.37% | ||
| 77 | COSTCO WHSL CORP NEW | 171,444 | 23,155,000 | 0.36% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 164,523 | 22,394,000 | 0.35% | ||
| 79 | MOHAWK INDS | 116,374 | 22,216,000 | 0.35% | ||
| 80 | ABBOTT LABS | 452,095 | 22,188,000 | 0.35% | ||
| 81 | COOPER COS INC | 124,458 | 22,150,000 | 0.35% | ||
| 82 | GOOGLE INC | 42,411 | 22,076,000 | 0.35% | ||
| 83 | GOLDMAN SACHS GROUP INC | 103,298 | 21,568,000 | 0.34% | ||
| 84 | AMERICAN EXPRESS CO | 274,601 | 21,342,000 | 0.33% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 237,857 | 21,155,000 | 0.33% | ||
| 86 | PRICELINE GRP INC | 17,982 | 20,704,000 | 0.32% | ||
| 87 | ISHARES TR | 246,135 | 19,833,000 | 0.31% | ||
| 88 | CHURCH & DWIGHT | 240,001 | 19,471,000 | 0.30% | ||
| 89 | ISHARES TR | 91,005 | 18,858,000 | 0.30% | ||
| 90 | EOG RES INC | 214,733 | 18,800,000 | 0.29% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 150,552 | 18,665,000 | 0.29% | ||
| 92 | STARWOOD PPTY TR INC | 854,522 | 18,432,000 | 0.29% | ||
| 93 | KRAFT HEINZ CO COM | 215,967 | 18,388,000 | 0.29% | ||
| 94 | ADVANCE AUTO PARTS INC | 114,095 | 18,174,000 | 0.28% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 282,969 | 18,096,000 | 0.28% | ||
| 96 | PLATFORM SPECIALTY PRODS COR | 707,143 | 18,089,000 | 0.28% | ||
| 97 | TUPPERWARE BRANDS CORP | 276,352 | 17,835,000 | 0.28% | ||
| 98 | DOW CHEM CO | 348,343 | 17,825,000 | 0.28% | ||
| 99 | BB&T CORP | 433,956 | 17,492,000 | 0.27% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 134,241 | 17,419,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000006, filed 2015.08.03).
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.
