| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,648 | 5,851,000 | 6.01% | ||
| 2 | DISNEY WALT CO | 26,812 | 3,060,000 | 3.14% | ||
| 3 | CVS HEALTH CORP | 27,860 | 2,922,000 | 3.00% | ||
| 4 | COCA COLA CO | 71,330 | 2,798,000 | 2.87% | ||
| 5 | FACEBOOK INC | 30,365 | 2,604,000 | 2.67% | ||
| 6 | CERNER CORP | 33,210 | 2,293,000 | 2.35% | ||
| 7 | COMCAST CORP NEW | 38,045 | 2,280,000 | 2.34% | ||
| 8 | PRICELINE GRP INC | 1,914 | 2,204,000 | 2.26% | ||
| 9 | AUTONATION | 34,905 | 2,198,000 | 2.26% | ||
| 10 | ALLERGAN PLC | 7,105 | 2,156,000 | 2.21% | ||
| 11 | JPMORGAN CHASE & CO | 31,005 | 2,101,000 | 2.16% | ||
| 12 | VISA INC | 30,747 | 2,065,000 | 2.12% | ||
| 13 | POLARIS INDS INC | 13,935 | 2,064,000 | 2.12% | ||
| 14 | STARBUCKS CORP | 38,295 | 2,053,000 | 2.11% | ||
| 15 | WELLS FARGO & CO NEW | 34,370 | 1,933,000 | 1.98% | ||
| 16 | JOHNSON & JOHNSON | 19,350 | 1,886,000 | 1.94% | ||
| 17 | EMERSON ELEC CO | 33,895 | 1,879,000 | 1.93% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 30,250 | 1,848,000 | 1.90% | ||
| 19 | HOWARD HUGHES CORP | 12,700 | 1,823,000 | 1.87% | ||
| 20 | UNITED PARCEL SERVICE INC | 18,810 | 1,823,000 | 1.87% | ||
| 21 | AT&T INC | 51,179 | 1,818,000 | 1.87% | ||
| 22 | UNITED TECHNOLOGIES CORP | 16,245 | 1,802,000 | 1.85% | ||
| 23 | EXXON MOBIL CORP | 21,373 | 1,778,000 | 1.82% | ||
| 24 | DIAGEO P L C | 15,305 | 1,776,000 | 1.82% | ||
| 25 | BROOKDALE SR LIVING INC | 50,625 | 1,757,000 | 1.80% | ||
| 26 | PROCTER AND GAMBLE CO | 22,195 | 1,737,000 | 1.78% | ||
| 27 | V F CORP | 24,505 | 1,709,000 | 1.75% | ||
| 28 | MICROSOFT CORP | 38,280 | 1,690,000 | 1.73% | ||
| 29 | VIACOM CLASS B | 25,125 | 1,624,000 | 1.67% | ||
| 30 | KINDER MORGAN INC DEL | 42,035 | 1,614,000 | 1.66% | ||
| 31 | UNITED RENTALS | 18,255 | 1,600,000 | 1.64% | ||
| 32 | PRICE T ROWE GROUP INC | 20,505 | 1,594,000 | 1.64% | ||
| 33 | WAL-MART STORES INC | 22,340 | 1,585,000 | 1.63% | ||
| 34 | STRYKER CORP | 16,440 | 1,571,000 | 1.61% | ||
| 35 | CISCO SYS INC | 57,205 | 1,571,000 | 1.61% | ||
| 36 | CHEVRON CORP NEW | 16,142 | 1,557,000 | 1.60% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,857 | 1,543,000 | 1.58% | ||
| 38 | QUALCOMM INC | 24,289 | 1,521,000 | 1.56% | ||
| 39 | HERSHEY CO | 17,105 | 1,519,000 | 1.56% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 29,945 | 1,456,000 | 1.49% | ||
| 41 | SCHLUMBERGER LTD | 16,575 | 1,429,000 | 1.47% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 20,620 | 1,319,000 | 1.35% | ||
| 43 | MCDONALDS CORP | 13,795 | 1,311,000 | 1.35% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 9,570 | 1,303,000 | 1.34% | ||
| 45 | EBAY INC | 19,365 | 1,167,000 | 1.20% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 11,685 | 937,000 | 0.96% | ||
| 47 | RALPH LAUREN CORP | 6,275 | 831,000 | 0.85% | ||
| 48 | GOOGLE INC | 1,579 | 822,000 | 0.84% | ||
| 49 | LOCKHEED MARTIN CORP | 4,258 | 792,000 | 0.81% | ||
| 50 | VERIZON COMMUNICATIONS INC | 11,481 | 535,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-15-000008, filed 2015.07.24).
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.
