| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC CL A COMMON STOCK | 44,048 | 3,068,000 | 0.72% | ||
| 52 | BERKSHIRE HATHAWAY B | 21,675 | 2,826,000 | 0.66% | ||
| 53 | PFIZER INC | 86,322 | 2,711,000 | 0.63% | ||
| 54 | AT&T Inc New | 77,969 | 2,540,000 | 0.59% | ||
| 55 | LOWES COS INC | 36,820 | 2,538,000 | 0.59% | ||
| 56 | American Intl Group Inc | 44,464 | 2,526,000 | 0.59% | ||
| 57 | PAYCHEX INC | 49,235 | 2,345,000 | 0.55% | ||
| 58 | BRITISH AMERN TOB PLC | 20,250 | 2,229,000 | 0.52% | ||
| 59 | CENTRAL PAC FINL CORP COM NEW | 104,947 | 2,201,000 | 0.51% | ||
| 60 | APOLLO ED GROUP INC | 189,852 | 2,100,000 | 0.49% | ||
| 61 | MCDONALDS CORP | 21,154 | 2,084,000 | 0.49% | ||
| 62 | DIAGEO P L C | 18,274 | 1,970,000 | 0.46% | ||
| 63 | Intel Corp. | 64,537 | 1,945,000 | 0.45% | ||
| 64 | Twenty-First Century Fox Inc | 70,226 | 1,895,000 | 0.44% | ||
| 65 | VERIZON COMMUNICATIONS INC | 43,202 | 1,880,000 | 0.44% | ||
| 66 | BOEING CO | 12,997 | 1,702,000 | 0.40% | ||
| 67 | MONDELEZ INTL INC | 40,516 | 1,696,000 | 0.40% | ||
| 68 | ConocoPhillips | 34,641 | 1,661,000 | 0.39% | ||
| 69 | COSTCO WHSL CORP NEW | 11,450 | 1,655,000 | 0.39% | ||
| 70 | Monster Beverage Corpo | 12,100 | 1,635,000 | 0.38% | ||
| 71 | ALKERMES PLC | 26,851 | 1,575,000 | 0.37% | ||
| 72 | SMUCKER J M CO | 13,730 | 1,566,000 | 0.37% | ||
| 73 | CISCO SYS INC | 59,245 | 1,555,000 | 0.36% | ||
| 74 | COACH INC | 51,000 | 1,475,000 | 0.34% | ||
| 75 | RAYTHEON CO | 13,500 | 1,475,000 | 0.34% | ||
| 76 | COMMUNITY HEALTH SYS INC NEW | 34,274 | 1,466,000 | 0.34% | ||
| 77 | CST Brands Inc | 43,312 | 1,458,000 | 0.34% | ||
| 78 | NIKE INC | 11,670 | 1,435,000 | 0.34% | ||
| 79 | LEGG MASON INC | 34,370 | 1,430,000 | 0.33% | ||
| 80 | Alliance One Int | 69,841 | 1,423,000 | 0.33% | ||
| 81 | ALLSTATE CORP | 23,965 | 1,396,000 | 0.33% | ||
| 82 | PHILLIPS 66 | 17,243 | 1,325,000 | 0.31% | ||
| 83 | UNITED PARCEL SERVICE INC | 13,330 | 1,316,000 | 0.31% | ||
| 84 | VIACOM INC | 29,395 | 1,268,000 | 0.30% | ||
| 85 | WADDELL & REED FINL INC | 35,008 | 1,217,000 | 0.28% | ||
| 86 | EXXON MOBIL CORP | 16,334 | 1,214,000 | 0.28% | ||
| 87 | TIME WARNER INC | 16,776 | 1,153,000 | 0.27% | ||
| 88 | AbbVie Inc | 20,272 | 1,103,000 | 0.26% | ||
| 89 | VITAMIN SHOPPE INC | 33,660 | 1,099,000 | 0.26% | ||
| 90 | General Motors Co | 35,817 | 1,075,000 | 0.25% | ||
| 91 | YUM BRANDS INC | 13,372 | 1,069,000 | 0.25% | ||
| 92 | Textainer Group Holdings Limit | 63,600 | 1,049,000 | 0.25% | ||
| 93 | AGCO CORP | 22,005 | 1,026,000 | 0.24% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 12,452 | 1,001,000 | 0.23% | ||
| 95 | KRAFT HEINZ CO | 13,224 | 933,000 | 0.22% | ||
| 96 | LyondellBasell Industries NV A | 10,500 | 875,000 | 0.20% | ||
| 97 | ROYAL DUTCH SHELL PLC | 18,353 | 870,000 | 0.20% | ||
| 98 | BAXTER INTL INC | 24,631 | 809,000 | 0.19% | ||
| 99 | Baxalta Inc | 24,731 | 779,000 | 0.18% | ||
| 100 | APPLE INC | 6,325 | 698,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-15-000005, filed 2015.11.12).
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.
