| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 609,167 | 75,820,000 | 4.14% | ||
| 2 | WELLS FARGO & CO NEW | 1,308,522 | 71,208,000 | 3.89% | ||
| 3 | DISCOVER FINANCIAL | 1,119,046 | 63,109,000 | 3.44% | ||
| 4 | HOME DEPOT INC | 486,246 | 55,232,000 | 3.01% | ||
| 5 | KINDER MORGAN INC DEL | 1,300,548 | 54,709,000 | 2.99% | ||
| 6 | CVS HEALTH CORP | 503,407 | 51,940,000 | 2.83% | ||
| 7 | PFIZER INC | 1,396,204 | 48,553,000 | 2.65% | ||
| 8 | DARDEN RESTAURANTS INC | 658,696 | 45,625,000 | 2.49% | ||
| 9 | FACEBOOK INC | 498,619 | 40,957,000 | 2.23% | ||
| 10 | CME GROUP INC | 429,157 | 40,654,000 | 2.22% | ||
| 11 | MERCK & CO INC | 695,156 | 39,971,000 | 2.18% | ||
| 12 | BIOGEN INC | 91,816 | 38,733,000 | 2.11% | ||
| 13 | MICROSOFT CORP | 908,478 | 37,003,000 | 2.02% | ||
| 14 | NEXTERA ENERGY INC | 354,315 | 36,849,000 | 2.01% | ||
| 15 | MORGAN STANLEY | 1,007,391 | 35,997,000 | 1.96% | ||
| 16 | LOCKHEED MARTIN CORP | 170,580 | 34,588,000 | 1.89% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 267,670 | 33,889,000 | 1.85% | ||
| 18 | WAL-MART STORES INC | 399,650 | 32,846,000 | 1.79% | ||
| 19 | TOLL BROTHERS INC | 807,620 | 31,750,000 | 1.73% | ||
| 20 | DUNKIN BRANDS GROUP INC COM | 657,203 | 31,303,000 | 1.71% | ||
| 21 | MICROCHIP TECHNOLOGY | 623,779 | 30,506,000 | 1.66% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 342,437 | 30,168,000 | 1.65% | ||
| 23 | SOUTHWEST AIRLS CO | 647,111 | 28,657,000 | 1.56% | ||
| 24 | VISA INC | 425,000 | 27,835,000 | 1.52% | ||
| 25 | KANSAS CITY SOUTHERN | 272,553 | 27,820,000 | 1.52% | ||
| 26 | RAYTHEON CO | 242,562 | 26,500,000 | 1.45% | ||
| 27 | HERSHEY CO | 261,596 | 26,358,000 | 1.44% | ||
| 28 | VENTAS INC | 361,076 | 26,331,000 | 1.44% | ||
| 29 | AMERICAN INTL GROUP INC | 441,486 | 24,236,000 | 1.32% | ||
| 30 | ARCHER DANIELS M | 503,936 | 23,920,000 | 1.31% | ||
| 31 | SHERWIN WILLIAMS CO | 83,510 | 23,764,000 | 1.30% | ||
| 32 | CIT GROUP INC | 506,697 | 22,874,000 | 1.25% | ||
| 33 | NXP Semiconductor NV | 220,122 | 22,110,000 | 1.21% | ||
| 34 | CELGENE CORP | 187,109 | 21,565,000 | 1.18% | ||
| 35 | NOVO-NORDISK A S | 388,607 | 20,748,000 | 1.13% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 286,110 | 20,448,000 | 1.12% | ||
| 37 | FLOWSERVE CORP | 355,005 | 20,054,000 | 1.09% | ||
| 38 | BOSTON BEER INC | 75,022 | 20,038,000 | 1.09% | ||
| 39 | CONCHO RESOURCES | 170,577 | 19,768,000 | 1.08% | ||
| 40 | ANN INC | 469,360 | 19,237,000 | 1.05% | ||
| 41 | EQUITY COMWLTH COM SH BEN INT | 664,285 | 17,633,000 | 0.96% | ||
| 42 | TRIBUNE MEDIA CO | 273,916 | 16,609,000 | 0.91% | ||
| 43 | HESS CORP | 235,223 | 15,965,000 | 0.87% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 104,868 | 15,135,000 | 0.83% | ||
| 45 | RANGE RES CORP | 278,125 | 14,542,000 | 0.79% | ||
| 46 | VMWARE A | 161,944 | 13,328,000 | 0.73% | ||
| 47 | OLD DOMINION FREIGHT LINE IN | 165,160 | 12,767,000 | 0.70% | ||
| 48 | VERISIGN | 170,149 | 11,395,000 | 0.62% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 52,143 | 11,275,000 | 0.62% | ||
| 50 | HONEYWELL INTL INC | 106,185 | 11,076,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001020617-15-000009, filed 2015.06.11).
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.
