| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 421,187 | 17,257,000 | 4.76% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 79,960 | 14,263,000 | 3.94% | ||
| 3 | ALLERGAN PLC | 45,196 | 12,285,000 | 3.39% | ||
| 4 | VISA INC | 175,016 | 12,192,000 | 3.37% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 147,833 | 11,969,000 | 3.30% | ||
| 6 | AmericanIntlGroupInc | 167,244 | 9,503,000 | 2.62% | ||
| 7 | BANK NEW YORK MELLON CORP | 216,244 | 8,466,000 | 2.34% | ||
| 8 | ALAPHABET INC | 12,619 | 8,056,000 | 2.22% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 294,251 | 7,939,000 | 2.19% | ||
| 10 | NORFOLK SOUTHN CORP | 101,119 | 7,726,000 | 2.13% | ||
| 11 | CITIZENS FINL GROUP INC | 313,588 | 7,482,000 | 2.07% | ||
| 12 | COMCAST CORP NEW | 128,292 | 7,297,000 | 2.01% | ||
| 13 | TIME WARNER INC | 100,300 | 6,896,000 | 1.90% | ||
| 14 | LLOYDS BANKING GROUP PLC | 1,480,839 | 6,812,000 | 1.88% | ||
| 15 | CSX CORP | 248,743 | 6,691,000 | 1.85% | ||
| 16 | TORONTO DOMINION BK ONT | 167,989 | 6,622,000 | 1.83% | ||
| 17 | ACCENTURE PLC IRELAND | 66,383 | 6,523,000 | 1.80% | ||
| 18 | ALPHABET INC | 10,537 | 6,411,000 | 1.77% | ||
| 19 | QUALCOMM INC | 119,098 | 6,399,000 | 1.77% | ||
| 20 | JOHNSON & JOHNSON | 66,219 | 6,182,000 | 1.71% | ||
| 21 | EXXON MOBIL CORP | 81,256 | 6,041,000 | 1.67% | ||
| 22 | PEPSICO INC | 60,899 | 5,743,000 | 1.59% | ||
| 23 | AFLAC INC | 98,720 | 5,739,000 | 1.58% | ||
| 24 | CHURCH & DWIGHT | 62,690 | 5,260,000 | 1.45% | ||
| 25 | HCP INC | 127,339 | 4,743,000 | 1.31% | ||
| 26 | VENTAS INC | 83,565 | 4,685,000 | 1.29% | ||
| 27 | SOTHEBYS | 138,328 | 4,424,000 | 1.22% | ||
| 28 | BLACKROCK CR ALLOCATION INCO | 354,645 | 4,316,000 | 1.19% | ||
| 29 | FEDEX CORP | 29,889 | 4,303,000 | 1.19% | ||
| 30 | MORGAN STANLEY CP TR III | 163,520 | 4,152,000 | 1.15% | ||
| 31 | APPLE INC | 35,855 | 3,955,000 | 1.09% | ||
| 32 | CUTWATER SELECT INCOME FUND | 188,600 | 3,598,000 | 0.99% | ||
| 33 | STATE STR CORP | 53,158 | 3,573,000 | 0.99% | ||
| 34 | GNC HLDGS INC | 87,610 | 3,541,000 | 0.98% | ||
| 35 | BP PLC | 112,946 | 3,452,000 | 0.95% | ||
| 36 | COLGATE PALMOLIVE CO | 52,109 | 3,307,000 | 0.91% | ||
| 37 | PFIZER INC | 104,526 | 3,283,000 | 0.91% | ||
| 38 | PROCTER AND GAMBLE CO | 38,844 | 2,794,000 | 0.77% | ||
| 39 | AFFILIATED MANAGERS GROUP SR N | 108,955 | 2,723,000 | 0.75% | ||
| 40 | MICROSOFT CORP | 60,558 | 2,680,000 | 0.74% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 18,370 | 2,663,000 | 0.74% | ||
| 42 | HENRY SCHEIN INC | 20,004 | 2,655,000 | 0.73% | ||
| 43 | GENERAL ELECTRIC CO | 102,737 | 2,591,000 | 0.72% | ||
| 44 | CVS HEALTH CORP | 26,746 | 2,580,000 | 0.71% | ||
| 45 | WELLS FARGO & CO NEW | 49,417 | 2,538,000 | 0.70% | ||
| 46 | SCHLUMBERGER LTD | 32,159 | 2,218,000 | 0.61% | ||
| 47 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 493,081 | 1,913,000 | 0.53% | ||
| 48 | VERIZON COMMUNICATIONS | 43,206 | 1,880,000 | 0.52% | ||
| 49 | WASTE MGMT INC DEL | 37,699 | 1,878,000 | 0.52% | ||
| 50 | CHEVRON CORP NEW | 22,271 | 1,757,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000004, filed 2015.11.09).
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.
