| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 455,128 | 18,239,000 | 5.26% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 145,566 | 12,724,000 | 3.67% | ||
| 3 | ALAPHABET INC | 13,775 | 10,717,000 | 3.09% | ||
| 4 | AmericanIntlGroupInc | 166,175 | 10,298,000 | 2.97% | ||
| 5 | VISA INC | 120,046 | 9,310,000 | 2.69% | ||
| 6 | FEDEX CORP | 59,706 | 8,896,000 | 2.57% | ||
| 7 | BANK NEW YORK MELLON CORP | 213,860 | 8,815,000 | 2.54% | ||
| 8 | CITIZENS FINL GROUP INC | 308,855 | 8,089,000 | 2.33% | ||
| 9 | COMCAST CORP NEW | 139,246 | 7,858,000 | 2.27% | ||
| 10 | ALPHABET INC | 10,203 | 7,743,000 | 2.23% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 283,895 | 7,711,000 | 2.23% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 73,938 | 7,516,000 | 2.17% | ||
| 13 | EXXON MOBIL CORP | 94,097 | 7,335,000 | 2.12% | ||
| 14 | ALLERGAN PLC | 23,367 | 7,302,000 | 2.11% | ||
| 15 | JOHNSON & JOHNSON | 66,813 | 6,863,000 | 1.98% | ||
| 16 | ACCENTURE PLC IRELAND | 64,667 | 6,758,000 | 1.95% | ||
| 17 | CSX CORP | 243,646 | 6,323,000 | 1.82% | ||
| 18 | PEPSICO INC | 63,126 | 6,308,000 | 1.82% | ||
| 19 | CHURCH & DWIGHT | 72,890 | 6,187,000 | 1.79% | ||
| 20 | TORONTO DOMINION BK ONT | 157,355 | 6,164,000 | 1.78% | ||
| 21 | NORFOLK SOUTHN CORP | 63,689 | 5,387,000 | 1.55% | ||
| 22 | LLOYDS BANKING GROUP PLC | 1,059,190 | 4,618,000 | 1.33% | ||
| 23 | TIME WARNER INC | 71,081 | 4,597,000 | 1.33% | ||
| 24 | HCP INC | 119,056 | 4,553,000 | 1.31% | ||
| 25 | VENTAS INC | 75,615 | 4,267,000 | 1.23% | ||
| 26 | APPLE INC | 39,593 | 4,168,000 | 1.20% | ||
| 27 | MORGAN STANLEY CP TR III | 163,295 | 4,161,000 | 1.20% | ||
| 28 | BLACKROCK CR ALLOCATION INCO | 334,245 | 4,125,000 | 1.19% | ||
| 29 | FACEBOOK INC | 38,365 | 4,015,000 | 1.16% | ||
| 30 | GENERAL ELECTRIC CO | 126,067 | 3,927,000 | 1.13% | ||
| 31 | PFIZER INC | 112,551 | 3,633,000 | 1.05% | ||
| 32 | MICROSOFT CORP | 63,158 | 3,504,000 | 1.01% | ||
| 33 | COLGATE PALMOLIVE CO | 51,225 | 3,413,000 | 0.99% | ||
| 34 | STATE STR CORP | 51,109 | 3,392,000 | 0.98% | ||
| 35 | CUTWATER SELECT INCOME FUND | 176,100 | 3,216,000 | 0.93% | ||
| 36 | PROCTER AND GAMBLE CO | 39,359 | 3,125,000 | 0.90% | ||
| 37 | HENRY SCHEIN INC | 19,454 | 3,077,000 | 0.89% | ||
| 38 | QUALCOMM INC | 55,505 | 2,774,000 | 0.80% | ||
| 39 | WELLS FARGO & CO NEW | 49,534 | 2,693,000 | 0.78% | ||
| 40 | CVS HEALTH CORP | 27,096 | 2,649,000 | 0.76% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 18,907 | 2,602,000 | 0.75% | ||
| 42 | BP PLC | 77,700 | 2,429,000 | 0.70% | ||
| 43 | SCHLUMBERGER LTD | 31,296 | 2,183,000 | 0.63% | ||
| 44 | Merck & Co., Inc. | 38,581 | 2,038,000 | 0.59% | ||
| 45 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 442,801 | 2,037,000 | 0.59% | ||
| 46 | VERIZON COMMUNICATIONS | 44,015 | 2,034,000 | 0.59% | ||
| 47 | CHEVRON CORP NEW | 22,227 | 2,000,000 | 0.58% | ||
| 48 | J.P. Morgan Chase | 29,976 | 1,979,000 | 0.57% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 28,706 | 1,975,000 | 0.57% | ||
| 50 | WASTE MGMT INC DEL | 35,624 | 1,901,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000005, filed 2016.02.11).
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.
