| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,283,054 | 72,159,000 | 4.27% | ||
| 2 | HOME DEPOT INC | 486,546 | 54,070,000 | 3.20% | ||
| 3 | PFIZER INC | 1,595,443 | 53,495,000 | 3.16% | ||
| 4 | MORGAN STANLEY | 1,296,255 | 50,282,000 | 2.97% | ||
| 5 | FACEBOOK INC | 560,090 | 48,036,000 | 2.84% | ||
| 6 | APPLE INC | 379,122 | 47,551,000 | 2.81% | ||
| 7 | DARDEN RESTAURANTS INC | 646,108 | 45,925,000 | 2.72% | ||
| 8 | CVS HEALTH CORP | 428,396 | 44,930,000 | 2.66% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 398,327 | 41,235,000 | 2.44% | ||
| 10 | KINDER MORGAN INC DEL | 1,059,380 | 40,670,000 | 2.41% | ||
| 11 | CME GROUP INC | 422,447 | 39,313,000 | 2.33% | ||
| 12 | BIOGEN INC | 89,692 | 36,230,000 | 2.14% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 651,641 | 35,840,000 | 2.12% | ||
| 14 | LOCKHEED MARTIN CORP | 192,541 | 35,793,000 | 2.12% | ||
| 15 | HONEYWELL INTL INC | 335,631 | 34,224,000 | 2.02% | ||
| 16 | MICROSOFT CORP | 731,435 | 32,293,000 | 1.91% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 249,390 | 29,358,000 | 1.74% | ||
| 18 | MICROCHIP TECHNOLOGY | 612,717 | 29,058,000 | 1.72% | ||
| 19 | VISA INC | 400,368 | 26,885,000 | 1.59% | ||
| 20 | CELGENE CORP | 226,744 | 26,242,000 | 1.55% | ||
| 21 | DISCOVER FINANCIAL | 444,459 | 25,610,000 | 1.52% | ||
| 22 | VMWARE A | 292,103 | 25,045,000 | 1.48% | ||
| 23 | SHERWIN WILLIAMS CO | 90,987 | 25,023,000 | 1.48% | ||
| 24 | KANSAS CITY SOUTHERN | 269,380 | 24,567,000 | 1.45% | ||
| 25 | OLD DOMINION FREIGHT LINE IN | 343,729 | 23,582,000 | 1.40% | ||
| 26 | ALLEGION PUB LTD CO | 378,136 | 22,741,000 | 1.35% | ||
| 27 | NOVO-NORDISK A S | 413,976 | 22,669,000 | 1.34% | ||
| 28 | BOSTON BEER INC | 97,674 | 22,659,000 | 1.34% | ||
| 29 | TRIBUNE MEDIA CO | 390,050 | 20,825,000 | 1.23% | ||
| 30 | CONCHO RESOURCES | 181,955 | 20,717,000 | 1.23% | ||
| 31 | NXP Semiconductor NV | 209,368 | 20,560,000 | 1.22% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 90,296 | 20,405,000 | 1.21% | ||
| 33 | HERSHEY CO | 222,092 | 19,728,000 | 1.17% | ||
| 34 | IAC INTERACTIVECORP | 244,858 | 19,505,000 | 1.15% | ||
| 35 | ALLERGAN PLC | 64,050 | 19,437,000 | 1.15% | ||
| 36 | TOLL BROTHERS INC | 432,557 | 16,519,000 | 0.98% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 623,506 | 16,005,000 | 0.95% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 113,392 | 15,434,000 | 0.91% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 104,617 | 14,901,000 | 0.88% | ||
| 40 | TASER INTERNATIONAL | 408,143 | 13,595,000 | 0.80% | ||
| 41 | POLARIS INDS INC | 91,664 | 13,576,000 | 0.80% | ||
| 42 | EOG RES INC | 154,828 | 13,555,000 | 0.80% | ||
| 43 | GILEAD SCIENCES INC | 111,915 | 13,103,000 | 0.78% | ||
| 44 | RANGE RES CORP | 258,965 | 12,788,000 | 0.76% | ||
| 45 | CIT GROUP INC | 268,078 | 12,463,000 | 0.74% | ||
| 46 | MASTERCARD INCORPORATED | 129,870 | 12,140,000 | 0.72% | ||
| 47 | NEXTERA ENERGY INC | 121,392 | 11,900,000 | 0.70% | ||
| 48 | TYSON FOODS INC | 272,957 | 11,636,000 | 0.69% | ||
| 49 | AMERICAN INTL GROUP INC | 179,150 | 11,075,000 | 0.66% | ||
| 50 | VENTAS INC | 178,193 | 11,064,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-15-000011, filed 2015.08.12).
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.
