| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 1,229,615 | 100,607,000 | 16.72% | ||
| 2 | GENERAL ELECTRIC CO | 1,875,653 | 49,836,000 | 8.28% | ||
| 3 | ALLERGAN PLC | 116,247 | 35,276,000 | 5.86% | ||
| 4 | NXP SEMICONDUCTORS N V | 256,230 | 25,162,000 | 4.18% | ||
| 5 | APPLE INC | 197,477 | 24,769,000 | 4.12% | ||
| 6 | DISNEY WALT CO | 161,443 | 18,427,000 | 3.06% | ||
| 7 | CELGENE CORP | 143,511 | 16,609,000 | 2.76% | ||
| 8 | KEYCORP | 1,061,761 | 15,948,000 | 2.65% | ||
| 9 | HOME DEPOT INC | 140,538 | 15,618,000 | 2.60% | ||
| 10 | AMERICAN AIRLS GROUP INC | 368,776 | 14,727,000 | 2.45% | ||
| 11 | BLACKHAWK NETWORK COM USD0.001 | 318,051 | 13,104,000 | 2.18% | ||
| 12 | TJX COS INC NEW | 177,201 | 11,725,000 | 1.95% | ||
| 13 | LEAR | 101,321 | 11,374,000 | 1.89% | ||
| 14 | ISHARES TR | 29,128 | 10,747,000 | 1.79% | ||
| 15 | BOEING CO | 77,333 | 10,728,000 | 1.78% | ||
| 16 | BANK AMER CORP | 619,620 | 10,546,000 | 1.75% | ||
| 17 | GILEAD SCIENCES INC | 86,052 | 10,075,000 | 1.67% | ||
| 18 | Verifone Systems, Inc. | 264,307 | 8,976,000 | 1.49% | ||
| 19 | BE AEROSPACE INC | 149,478 | 8,206,000 | 1.36% | ||
| 20 | SPDR S&P 500 ETF TR | 39,752 | 8,183,000 | 1.36% | ||
| 21 | VISA INC | 109,560 | 7,357,000 | 1.22% | ||
| 22 | ZEBRA TECHNOLOGIES CORPORATION CL A | 65,597 | 7,285,000 | 1.21% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 88,700 | 7,059,000 | 1.17% | ||
| 24 | ISHARES TR | 38,524 | 6,561,000 | 1.09% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,200 | 4,428,000 | 0.74% | ||
| 26 | KRAFT HEINZ CO COM | 51,263 | 4,365,000 | 0.73% | ||
| 27 | CLOROX CO DEL | 41,844 | 4,353,000 | 0.72% | ||
| 28 | POWERSHARES QQQ TRUST | 40,528 | 4,339,000 | 0.72% | ||
| 29 | MERCK & CO INC | 66,946 | 3,811,000 | 0.63% | ||
| 30 | GLAXOSMITHKLINE PLC | 90,855 | 3,784,000 | 0.63% | ||
| 31 | KIMBERLY CLARK CORP | 32,652 | 3,460,000 | 0.57% | ||
| 32 | CISCO SYS INC | 122,713 | 3,370,000 | 0.56% | ||
| 33 | UNITED RENTALS | 37,460 | 3,282,000 | 0.55% | ||
| 34 | EXXON MOBIL CORP | 39,307 | 3,270,000 | 0.54% | ||
| 35 | VERIZON COMMUNICATIONS INC | 67,842 | 3,162,000 | 0.53% | ||
| 36 | CONSOLIDATED EDISON INC | 54,602 | 3,160,000 | 0.53% | ||
| 37 | SPDR SER TR | 35,697 | 2,720,000 | 0.45% | ||
| 38 | POWERSHARES ETF TRUST | 23,820 | 2,472,000 | 0.41% | ||
| 39 | ISHARES TR | 65,168 | 2,386,000 | 0.40% | ||
| 40 | WisdomTree Europe Hedged Equit | 38,113 | 2,347,000 | 0.39% | ||
| 41 | DFA US Core Equity | 118,797 | 2,163,000 | 0.36% | ||
| 42 | TOTAL S A | 42,731 | 2,101,000 | 0.35% | ||
| 43 | SSGA ACTIVE ETF TR | 40,157 | 1,989,000 | 0.33% | ||
| 44 | GENERAL MTRS CO | 57,628 | 1,921,000 | 0.32% | ||
| 45 | ROYAL DUTCH SHELL PLC | 32,655 | 1,873,000 | 0.31% | ||
| 46 | Market Vectors Biotech | 13,370 | 1,803,000 | 0.30% | ||
| 47 | INTL PAPER CO | 34,333 | 1,634,000 | 0.27% | ||
| 48 | MEDTRONIC PLC | 21,612 | 1,601,000 | 0.27% | ||
| 49 | WELLS FARGO & CO NEW | 28,400 | 1,597,000 | 0.27% | ||
| 50 | JOHNSON & JOHNSON | 15,820 | 1,542,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000003, filed 2015.07.27).
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.
