| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 1,229,615 | 88,385,000 | 16.00% | ||
| 2 | GENERAL ELECTRIC CO | 1,875,485 | 47,299,000 | 8.56% | ||
| 3 | ALLERGAN PLC | 115,436 | 31,377,000 | 5.68% | ||
| 4 | NXP SEMICONDUCTORS N V | 259,721 | 22,614,000 | 4.09% | ||
| 5 | APPLE INC | 199,387 | 21,992,000 | 3.98% | ||
| 6 | DISNEY WALT CO | 162,733 | 16,631,000 | 3.01% | ||
| 7 | HOME DEPOT INC | 141,984 | 16,398,000 | 2.97% | ||
| 8 | CELGENE CORP | 144,604 | 15,642,000 | 2.83% | ||
| 9 | AMERICAN AIRLS GROUP INC | 368,981 | 14,328,000 | 2.59% | ||
| 10 | BLACKHAWK NETWORK COM USD0.001 | 322,293 | 13,662,000 | 2.47% | ||
| 11 | KEYCORP | 1,024,095 | 13,323,000 | 2.41% | ||
| 12 | TJX COS INC NEW | 180,764 | 12,910,000 | 2.34% | ||
| 13 | LEAR | 103,387 | 11,246,000 | 2.04% | ||
| 14 | BOEING CO | 78,088 | 10,226,000 | 1.85% | ||
| 15 | BANK AMER CORP | 627,847 | 9,782,000 | 1.77% | ||
| 16 | FISERV INC | 105,955 | 9,177,000 | 1.66% | ||
| 17 | ISHARES TR | 29,291 | 8,885,000 | 1.61% | ||
| 18 | GILEAD SCIENCES INC | 87,219 | 8,564,000 | 1.55% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 99,917 | 7,964,000 | 1.44% | ||
| 20 | VISA INC | 111,627 | 7,776,000 | 1.41% | ||
| 21 | SPDR S&P 500 ETF TR | 39,141 | 7,501,000 | 1.36% | ||
| 22 | D R HORTON INC | 242,380 | 7,116,000 | 1.29% | ||
| 23 | ALPHABET INC | 8,318 | 5,310,000 | 0.96% | ||
| 24 | CLOROX CO DEL | 42,533 | 4,914,000 | 0.89% | ||
| 25 | GLAXOSMITHKLINE PLC | 95,965 | 3,690,000 | 0.67% | ||
| 26 | CONSOLIDATED EDISON INC | 54,872 | 3,668,000 | 0.66% | ||
| 27 | KRAFT HEINZ CO | 51,513 | 3,636,000 | 0.66% | ||
| 28 | KIMBERLY CLARK CORP | 33,057 | 3,605,000 | 0.65% | ||
| 29 | MERCK & CO INC | 67,476 | 3,333,000 | 0.60% | ||
| 30 | CISCO SYS INC | 125,737 | 3,301,000 | 0.60% | ||
| 31 | EXXON MOBIL CORP | 40,307 | 2,997,000 | 0.54% | ||
| 32 | VERIZON COMMUNICATIONS INC | 66,512 | 2,894,000 | 0.52% | ||
| 33 | Acadia Hlthcare Co Inc | 41,440 | 2,746,000 | 0.50% | ||
| 34 | POWERSHARES ETF TR II | 74,939 | 2,695,000 | 0.49% | ||
| 35 | SSGA ACTIVE ETF TR | 52,369 | 2,593,000 | 0.47% | ||
| 36 | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,282 | 2,395,000 | 0.43% | ||
| 37 | ISHARES TR | 16,691 | 2,280,000 | 0.41% | ||
| 38 | POWERSHARES ETF TRUST | 23,295 | 2,131,000 | 0.39% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 53,870 | 2,097,000 | 0.38% | ||
| 40 | TOTAL S A | 44,671 | 1,997,000 | 0.36% | ||
| 41 | DFA US Core Equity | 113,872 | 1,897,000 | 0.34% | ||
| 42 | GENERAL MTRS CO | 60,289 | 1,810,000 | 0.33% | ||
| 43 | ISHARES TR | 11,105 | 1,727,000 | 0.31% | ||
| 44 | ROYAL DUTCH SHELL PLC | 33,929 | 1,611,000 | 0.29% | ||
| 45 | WESTAR ENERGY | 41,895 | 1,610,000 | 0.29% | ||
| 46 | VANGUARD | 160,985 | 1,573,000 | 0.28% | ||
| 47 | WisdomTree Europe Hedged Equit | 28,392 | 1,552,000 | 0.28% | ||
| 48 | Fidelity Floating Rate High Income | 161,862 | 1,525,000 | 0.28% | ||
| 49 | JOHNSON & JOHNSON | 15,957 | 1,490,000 | 0.27% | ||
| 50 | MICROSOFT CORP | 33,330 | 1,475,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000004, filed 2015.11.04).
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.
