| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 1,217,016 | 130,245,000 | 22.12% | ||
| 2 | GENERAL ELECTRIC CO | 1,872,952 | 59,541,000 | 10.11% | ||
| 3 | ALLERGAN PLC | 131,616 | 35,277,000 | 5.99% | ||
| 4 | CELGENE CORP | 155,267 | 15,541,000 | 2.64% | ||
| 5 | APPLE INC | 141,075 | 15,376,000 | 2.61% | ||
| 6 | FISERV INC | 149,848 | 15,371,000 | 2.61% | ||
| 7 | AMERICAN AIRLS GROUP INC | 360,070 | 14,766,000 | 2.51% | ||
| 8 | NXP SEMICONDUCTORS N V | 176,193 | 14,284,000 | 2.43% | ||
| 9 | HOME DEPOT INC | 103,036 | 13,748,000 | 2.33% | ||
| 10 | DISNEY WALT CO | 116,784 | 11,598,000 | 1.97% | ||
| 11 | LEAR | 104,155 | 11,579,000 | 1.97% | ||
| 12 | D R HORTON INC | 340,003 | 10,278,000 | 1.75% | ||
| 13 | FORTUNE BRANDS INNOV | 173,744 | 9,737,000 | 1.65% | ||
| 14 | KEYCORP | 880,457 | 9,720,000 | 1.65% | ||
| 15 | ALPHABET INC | 12,392 | 9,454,000 | 1.61% | ||
| 16 | VISA INC | 112,510 | 8,605,000 | 1.46% | ||
| 17 | TJX COS INC NEW | 109,245 | 8,559,000 | 1.45% | ||
| 18 | TWITTER INC | 510,097 | 8,442,000 | 1.43% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 103,759 | 8,304,000 | 1.41% | ||
| 20 | SPDR S&P 500 ETF TR | 39,175 | 8,051,000 | 1.37% | ||
| 21 | FACEBOOK INC | 53,930 | 6,153,000 | 1.04% | ||
| 22 | Acadia Hlthcare Co Inc | 94,104 | 5,186,000 | 0.88% | ||
| 23 | CLOROX CO DEL | 39,193 | 4,941,000 | 0.84% | ||
| 24 | Cynosure Inc | 108,925 | 4,806,000 | 0.82% | ||
| 25 | AMN HEALTHCARE SERVICES INC | 137,209 | 4,612,000 | 0.78% | ||
| 26 | KIMBERLY CLARK CORP | 33,874 | 4,556,000 | 0.77% | ||
| 27 | CONSOLIDATED EDISON INC | 59,009 | 4,521,000 | 0.77% | ||
| 28 | KRAFT HEINZ CO | 49,753 | 3,909,000 | 0.66% | ||
| 29 | CISCO SYS INC | 136,158 | 3,876,000 | 0.66% | ||
| 30 | VERIZON COMMUNICATIONS INC | 65,038 | 3,517,000 | 0.60% | ||
| 31 | ZEBRA TECHNOLOGIES CORPORATION CL A | 50,568 | 3,489,000 | 0.59% | ||
| 32 | EXXON MOBIL CORP | 39,450 | 3,298,000 | 0.56% | ||
| 33 | GLAXOSMITHKLINE PLC | 79,666 | 3,230,000 | 0.55% | ||
| 34 | MERCK & CO INC | 58,911 | 3,117,000 | 0.53% | ||
| 35 | SSGA ACTIVE ETF TR | 60,295 | 2,977,000 | 0.51% | ||
| 36 | ISHARES TR | 17,990 | 2,594,000 | 0.44% | ||
| 37 | GENERAL MTRS CO | 73,613 | 2,314,000 | 0.39% | ||
| 38 | POWERSHARES ETF TRUST | 23,295 | 2,198,000 | 0.37% | ||
| 39 | MICROSOFT CORP | 39,002 | 2,154,000 | 0.37% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 52,364 | 2,126,000 | 0.36% | ||
| 41 | POWERSHARES ETF TR II | 63,875 | 2,112,000 | 0.36% | ||
| 42 | WESTAR ENERGY | 41,610 | 2,064,000 | 0.35% | ||
| 43 | LOCKHEED MARTIN CORP | 7,819 | 1,732,000 | 0.29% | ||
| 44 | JOHNSON & JOHNSON | 15,964 | 1,727,000 | 0.29% | ||
| 45 | DFA US Core Equity | 96,441 | 1,673,000 | 0.28% | ||
| 46 | TOTAL S A | 36,238 | 1,646,000 | 0.28% | ||
| 47 | LEGGETT &PLATT INC | 33,865 | 1,639,000 | 0.28% | ||
| 48 | ISHARES TR | 9,954 | 1,622,000 | 0.28% | ||
| 49 | FIDELITY COMWLTH TR | 8,009 | 1,531,000 | 0.26% | ||
| 50 | INTL PAPER CO | 36,555 | 1,500,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-16-000006, filed 2016.04.21).
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.
