| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 1,103,517 | 119,213,000 | 21.43% | ||
| 2 | GENERAL ELECTRIC CO | 1,874,453 | 59,007,000 | 10.61% | ||
| 3 | ALLERGAN PLC | 129,642 | 29,959,000 | 5.38% | ||
| 4 | FISERV INC | 150,034 | 16,313,000 | 2.93% | ||
| 5 | CELGENE CORP | 154,852 | 15,273,000 | 2.75% | ||
| 6 | APPLE COMPUTER INC | 141,285 | 13,507,000 | 2.43% | ||
| 7 | HOME DEPOT INC | 104,103 | 13,293,000 | 2.39% | ||
| 8 | DISNEY WALT CO | 116,931 | 11,438,000 | 2.06% | ||
| 9 | D R HORTON INC | 340,199 | 10,709,000 | 1.92% | ||
| 10 | FORTUNE BRANDS INNOV | 174,019 | 10,088,000 | 1.81% | ||
| 11 | FACEBOOK INC | 87,846 | 10,039,000 | 1.80% | ||
| 12 | Cynosure Inc | 197,162 | 9,591,000 | 1.72% | ||
| 13 | ALPHABET INC | 12,586 | 8,855,000 | 1.59% | ||
| 14 | NXP SEMICONDUCTORS N V | 112,615 | 8,822,000 | 1.59% | ||
| 15 | TWITTER INC | 511,512 | 8,650,000 | 1.55% | ||
| 16 | TJX COS INC NEW | 108,971 | 8,416,000 | 1.51% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 103,886 | 8,398,000 | 1.51% | ||
| 18 | VISA INC | 112,598 | 8,351,000 | 1.50% | ||
| 19 | SPDR S&P 500 ETF TR | 39,085 | 8,187,000 | 1.47% | ||
| 20 | AMERICAN AIRLS GROUP INC | 264,835 | 7,497,000 | 1.35% | ||
| 21 | KEYCORP | 642,083 | 7,095,000 | 1.28% | ||
| 22 | Amn Healthcare Service | 138,183 | 5,523,000 | 0.99% | ||
| 23 | CLOROX CO DEL | 39,629 | 5,484,000 | 0.99% | ||
| 24 | CONSOLIDATED EDISON INC | 60,727 | 4,885,000 | 0.88% | ||
| 25 | KIMBERLY CLARK CORP | 34,530 | 4,747,000 | 0.85% | ||
| 26 | VCA INCORPORATED | 67,430 | 4,559,000 | 0.82% | ||
| 27 | KRAFT HEINZ CO | 50,013 | 4,425,000 | 0.80% | ||
| 28 | CISCO SYS INC | 140,402 | 4,028,000 | 0.72% | ||
| 29 | GLAXOSMITHKLINE PLC | 85,564 | 3,708,000 | 0.67% | ||
| 30 | EXXON MOBIL CORP | 39,200 | 3,675,000 | 0.66% | ||
| 31 | VERIZON COMMUNICATIONS INC | 64,913 | 3,625,000 | 0.65% | ||
| 32 | MERCK & CO INC | 60,286 | 3,473,000 | 0.62% | ||
| 33 | SSGA ACTIVE ETF TR | 65,323 | 3,261,000 | 0.59% | ||
| 34 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 63,988 | 3,059,000 | 0.55% | ||
| 35 | ISHARES TR | 18,126 | 2,708,000 | 0.49% | ||
| 36 | WESTAR ENERGY | 41,610 | 2,334,000 | 0.42% | ||
| 37 | POWERSHARES ETF TRUST | 23,295 | 2,266,000 | 0.41% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 51,682 | 2,171,000 | 0.39% | ||
| 39 | MICROSOFT CORP | 40,852 | 2,090,000 | 0.38% | ||
| 40 | GENERAL MLS INC | 27,754 | 1,979,000 | 0.36% | ||
| 41 | LOCKHEED MARTIN CORP | 7,903 | 1,961,000 | 0.35% | ||
| 42 | JOHNSON & JOHNSON | 15,966 | 1,937,000 | 0.35% | ||
| 43 | ACUITY BRANDS INC | 7,699 | 1,909,000 | 0.34% | ||
| 44 | DIGITAL RLTY TR INC | 17,116 | 1,865,000 | 0.34% | ||
| 45 | TOTAL S A | 38,280 | 1,841,000 | 0.33% | ||
| 46 | LEGGETT &PLATT INC | 35,252 | 1,802,000 | 0.32% | ||
| 47 | INTL PAPER CO | 41,865 | 1,774,000 | 0.32% | ||
| 48 | ISHARES TR | 10,511 | 1,768,000 | 0.32% | ||
| 49 | DFA US Core Equity | 96,441 | 1,698,000 | 0.31% | ||
| 50 | Fidelity Investment Grade | 191,401 | 1,522,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-16-000007, filed 2016.07.25).
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.
