| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,264,387 | 64,926,000 | 4.21% | ||
| 2 | HOME DEPOT INC | 537,254 | 62,047,000 | 4.02% | ||
| 3 | LOCKHEED MARTIN CORP | 294,894 | 61,134,000 | 3.96% | ||
| 4 | PFIZER INC | 1,585,199 | 49,791,000 | 3.23% | ||
| 5 | CVS HEALTH CORP | 421,609 | 40,677,000 | 2.64% | ||
| 6 | APPLE INC | 356,542 | 39,327,000 | 2.55% | ||
| 7 | CME GROUP INC | 422,655 | 39,197,000 | 2.54% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,980 | 38,928,000 | 2.52% | ||
| 9 | DARDEN RESTAURANTS INC | 558,669 | 38,291,000 | 2.48% | ||
| 10 | FACEBOOK INC | 407,509 | 36,635,000 | 2.38% | ||
| 11 | DUNKIN BRANDS GROUP INC COM | 654,646 | 32,078,000 | 2.08% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 220,446 | 31,341,000 | 2.03% | ||
| 13 | CONAGRA BRANDS | 752,435 | 30,481,000 | 1.98% | ||
| 14 | KINDER MORGAN INC DEL | 1,076,003 | 29,784,000 | 1.93% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 350,411 | 29,210,000 | 1.89% | ||
| 16 | MORGAN STANLEY | 921,812 | 29,037,000 | 1.88% | ||
| 17 | SHERWIN WILLIAMS CO | 129,555 | 28,862,000 | 1.87% | ||
| 18 | ALLERGAN PLC | 103,264 | 28,068,000 | 1.82% | ||
| 19 | HONEYWELL INTL INC | 288,617 | 27,329,000 | 1.77% | ||
| 20 | OLD DOMINION FREIGHT LINE IN | 441,215 | 26,914,000 | 1.74% | ||
| 21 | VISA INC | 383,590 | 26,721,000 | 1.73% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 105,108 | 26,277,000 | 1.70% | ||
| 23 | CELGENE CORP | 224,811 | 24,318,000 | 1.58% | ||
| 24 | BIOGEN INC | 82,760 | 24,150,000 | 1.57% | ||
| 25 | ALLEGION PUB LTD CO | 384,037 | 22,144,000 | 1.44% | ||
| 26 | VMWARE A | 279,845 | 22,049,000 | 1.43% | ||
| 27 | HERSHEY CO | 218,930 | 20,115,000 | 1.30% | ||
| 28 | MICROCHIP TECHNOLOGY | 426,681 | 18,386,000 | 1.19% | ||
| 29 | MICHAEL KORS HLDGS LTD | 430,922 | 18,202,000 | 1.18% | ||
| 30 | SEMPRA ENERGY | 188,107 | 18,194,000 | 1.18% | ||
| 31 | MASCO CORP | 700,957 | 17,650,000 | 1.14% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 133,894 | 17,460,000 | 1.13% | ||
| 33 | NXP Semiconductor NV | 198,092 | 17,248,000 | 1.12% | ||
| 34 | IAC INTERACTIVECORP | 262,197 | 17,114,000 | 1.11% | ||
| 35 | NEXTERA ENERGY INC | 174,543 | 17,027,000 | 1.10% | ||
| 36 | SUNTRUST BKS INC | 434,256 | 16,606,000 | 1.08% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 597,576 | 16,278,000 | 1.06% | ||
| 38 | AMERICAN INTL GROUP INC | 267,338 | 15,190,000 | 0.98% | ||
| 39 | TYSON FOODS INC | 333,317 | 14,366,000 | 0.93% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 236,859 | 14,022,000 | 0.91% | ||
| 41 | SNAP ON INC | 87,454 | 13,200,000 | 0.86% | ||
| 42 | KANSAS CITY SOUTHERN | 141,781 | 12,885,000 | 0.84% | ||
| 43 | VERISK ANALYTICS INC | 178,024 | 12,622,000 | 0.82% | ||
| 44 | MASTERCARD INCORPORATED | 129,427 | 11,664,000 | 0.76% | ||
| 45 | JARDEN CORP | 218,595 | 10,685,000 | 0.69% | ||
| 46 | ROSS STORES INC | 219,589 | 10,643,000 | 0.69% | ||
| 47 | POLARIS INDS INC | 88,485 | 10,607,000 | 0.69% | ||
| 48 | ECOLAB INC | 93,748 | 10,286,000 | 0.67% | ||
| 49 | GILEAD SCIENCES INC | 100,904 | 9,908,000 | 0.64% | ||
| 50 | EOG RES INC | 135,116 | 9,836,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-15-000013, filed 2015.11.13).
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.
