| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 1,229,615 | 103,325,000 | 17.54% | ||
| 2 | GENERAL ELECTRIC CO | 1,877,810 | 46,589,000 | 7.91% | ||
| 3 | ALLERGAN PLC | 116,511 | 34,676,000 | 5.89% | ||
| 4 | NXP SEMICONDUCTORS N V | 315,993 | 31,713,000 | 5.38% | ||
| 5 | APPLE INC | 197,129 | 24,529,000 | 4.16% | ||
| 6 | AMERICAN AIRLS GROUP INC | 367,767 | 19,411,000 | 3.30% | ||
| 7 | DISNEY WALT CO | 161,819 | 16,973,000 | 2.88% | ||
| 8 | CELGENE CORP | 143,869 | 16,585,000 | 2.82% | ||
| 9 | HOME DEPOT INC | 140,905 | 16,008,000 | 2.72% | ||
| 10 | TJX COS INC NEW | 177,407 | 12,427,000 | 2.11% | ||
| 11 | BOEING CO | 76,772 | 11,522,000 | 1.96% | ||
| 12 | BLACKHAWK NETWORK COM USD0.001 | 314,118 | 11,236,000 | 1.91% | ||
| 13 | LEAR | 101,140 | 11,208,000 | 1.90% | ||
| 14 | ISHARES TR | 28,936 | 9,938,000 | 1.69% | ||
| 15 | BE AEROSPACE INC | 150,673 | 9,586,000 | 1.63% | ||
| 16 | BANK AMER CORP | 612,497 | 9,426,000 | 1.60% | ||
| 17 | Verifone Systems, Inc. | 260,910 | 9,103,000 | 1.55% | ||
| 18 | KEYCORP | 637,765 | 9,031,000 | 1.53% | ||
| 19 | GILEAD SCIENCES INC | 85,773 | 8,417,000 | 1.43% | ||
| 20 | SPDR S&P 500 ETF TR | 39,786 | 8,213,000 | 1.39% | ||
| 21 | VISA INC | 109,193 | 7,142,000 | 1.21% | ||
| 22 | ISHARES TR | 39,470 | 6,833,000 | 1.16% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 80,526 | 6,459,000 | 1.10% | ||
| 24 | CLOROX CO DEL | 42,174 | 4,656,000 | 0.79% | ||
| 25 | KRAFT HEINZ CO COM | 51,044 | 4,447,000 | 0.76% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,920 | 4,393,000 | 0.75% | ||
| 27 | POWERSHARES QQQ TRUST | 40,880 | 4,317,000 | 0.73% | ||
| 28 | GLAXOSMITHKLINE PLC | 88,693 | 4,093,000 | 0.69% | ||
| 29 | MERCK & CO INC | 66,283 | 3,810,000 | 0.65% | ||
| 30 | KIMBERLY CLARK CORP | 32,301 | 3,460,000 | 0.59% | ||
| 31 | VERIZON COMMUNICATIONS INC | 69,507 | 3,380,000 | 0.57% | ||
| 32 | EXXON MOBIL CORP | 39,447 | 3,353,000 | 0.57% | ||
| 33 | CISCO SYS INC | 119,294 | 3,284,000 | 0.56% | ||
| 34 | CONSOLIDATED EDISON INC | 52,919 | 3,228,000 | 0.55% | ||
| 35 | UNITED RENTALS | 35,298 | 3,218,000 | 0.55% | ||
| 36 | SPDR SER TR | 35,827 | 2,802,000 | 0.48% | ||
| 37 | WisdomTree Europe Hedged Equit | 37,530 | 2,482,000 | 0.42% | ||
| 38 | POWERSHARES ETF TRUST | 23,820 | 2,478,000 | 0.42% | ||
| 39 | ISHARES TR | 65,420 | 2,281,000 | 0.39% | ||
| 40 | TOTAL S A | 38,361 | 1,905,000 | 0.32% | ||
| 41 | GENERAL MTRS CO | 48,159 | 1,806,000 | 0.31% | ||
| 42 | ROYAL DUTCH SHELL PLC | 28,690 | 1,799,000 | 0.31% | ||
| 43 | Market Vectors Biotech | 13,544 | 1,755,000 | 0.30% | ||
| 44 | MEDTRONIC PLC | 21,612 | 1,686,000 | 0.29% | ||
| 45 | WESTAR ENERGY | 42,255 | 1,638,000 | 0.28% | ||
| 46 | UNION PAC CORP | 14,899 | 1,614,000 | 0.27% | ||
| 47 | JOHNSON & JOHNSON | 16,011 | 1,611,000 | 0.27% | ||
| 48 | ISHARES TR | 10,106 | 1,583,000 | 0.27% | ||
| 49 | SPECTRA ENERGY CORP | 43,039 | 1,557,000 | 0.26% | ||
| 50 | INTL PAPER CO | 28,036 | 1,556,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000002, filed 2015.05.14).
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.
