| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,909 | 5,174,000 | 5.76% | ||
| 2 | COCA COLA CO | 70,385 | 2,824,000 | 3.14% | ||
| 3 | CVS HEALTH CORP | 29,075 | 2,805,000 | 3.12% | ||
| 4 | DISNEY WALT CO | 26,922 | 2,751,000 | 3.06% | ||
| 5 | FACEBOOK INC | 29,495 | 2,652,000 | 2.95% | ||
| 6 | PRICELINE GRP INC | 1,871 | 2,314,000 | 2.57% | ||
| 7 | STARBUCKS CORP | 38,140 | 2,168,000 | 2.41% | ||
| 8 | VISA INC | 30,162 | 2,101,000 | 2.34% | ||
| 9 | AUTONATION | 34,510 | 2,008,000 | 2.23% | ||
| 10 | CERNER CORP | 33,290 | 1,996,000 | 2.22% | ||
| 11 | COMCAST CORP NEW | 33,705 | 1,929,000 | 2.15% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 30,245 | 1,894,000 | 2.11% | ||
| 13 | ALLERGAN PLC | 6,948 | 1,889,000 | 2.10% | ||
| 14 | JPMORGAN CHASE & CO | 30,980 | 1,889,000 | 2.10% | ||
| 15 | UNITED PARCEL SERVICE INC | 18,845 | 1,860,000 | 2.07% | ||
| 16 | JOHNSON & JOHNSON | 19,144 | 1,787,000 | 1.99% | ||
| 17 | V F CORP | 25,990 | 1,773,000 | 1.97% | ||
| 18 | WELLS FARGO & CO NEW | 34,410 | 1,767,000 | 1.97% | ||
| 19 | MICROSOFT CORP | 38,330 | 1,696,000 | 1.89% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,629 | 1,678,000 | 1.87% | ||
| 21 | AT&T INC | 50,491 | 1,645,000 | 1.83% | ||
| 22 | POLARIS INDS INC | 13,680 | 1,640,000 | 1.82% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 29,560 | 1,628,000 | 1.81% | ||
| 24 | EMERSON ELEC CO | 35,005 | 1,546,000 | 1.72% | ||
| 25 | AMGEN INC | 11,110 | 1,537,000 | 1.71% | ||
| 26 | HERSHEY CO | 16,715 | 1,536,000 | 1.71% | ||
| 27 | WAL-MART STORES INC | 23,560 | 1,528,000 | 1.70% | ||
| 28 | STRYKER CORP | 16,165 | 1,521,000 | 1.69% | ||
| 29 | EXXON MOBIL CORP | 20,348 | 1,513,000 | 1.68% | ||
| 30 | CISCO SYS INC | 56,855 | 1,492,000 | 1.66% | ||
| 31 | PROCTER AND GAMBLE CO | 20,715 | 1,490,000 | 1.66% | ||
| 32 | PAYPAL HLDGS INC | 47,490 | 1,474,000 | 1.64% | ||
| 33 | QUALCOMM INC | 27,149 | 1,459,000 | 1.62% | ||
| 34 | UNITED TECHNOLOGIES CORP | 16,095 | 1,432,000 | 1.59% | ||
| 35 | HOWARD HUGHES CORP | 12,385 | 1,421,000 | 1.58% | ||
| 36 | PRICE T ROWE GROUP INC | 19,390 | 1,348,000 | 1.50% | ||
| 37 | MCDONALDS CORP | 13,645 | 1,344,000 | 1.50% | ||
| 38 | CHEVRON CORP NEW | 15,787 | 1,245,000 | 1.39% | ||
| 39 | KINDER MORGAN INC DEL | 44,470 | 1,231,000 | 1.37% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 8,610 | 1,123,000 | 1.25% | ||
| 41 | UNITED RENTALS | 18,410 | 1,106,000 | 1.23% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 12,505 | 1,005,000 | 1.12% | ||
| 43 | VIACOM CLASS B | 22,585 | 975,000 | 1.08% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 19,860 | 957,000 | 1.06% | ||
| 45 | ACUITY BRANDS INC | 5,350 | 939,000 | 1.04% | ||
| 46 | LOCKHEED MARTIN CORP | 4,258 | 883,000 | 0.98% | ||
| 47 | ILLUMINA INC | 4,985 | 876,000 | 0.97% | ||
| 48 | GOOGLE INC | 1,219 | 742,000 | 0.83% | ||
| 49 | RALPH LAUREN CORP | 5,760 | 681,000 | 0.76% | ||
| 50 | SCHLUMBERGER LTD | 9,760 | 673,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-15-000009, filed 2015.10.16).
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.
