| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 28,551,500 | 2,633,876,000 | 79.12% | ||
| 2 | CELGENE CORP | 259,615 | 29,928,000 | 0.90% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 225,737 | 28,664,000 | 0.86% | ||
| 4 | MARKEL CORP | 35,040 | 26,944,000 | 0.81% | ||
| 5 | WELLS FARGO & CO NEW | 491,373 | 26,731,000 | 0.80% | ||
| 6 | OMNICOM GROUP INC | 337,298 | 26,302,000 | 0.79% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 310,586 | 25,459,000 | 0.76% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 440,194 | 24,215,000 | 0.73% | ||
| 9 | EBAY INC | 404,695 | 23,343,000 | 0.70% | ||
| 10 | IAC INTERACTIVECORP | 337,204 | 22,751,000 | 0.68% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 246,070 | 21,351,000 | 0.64% | ||
| 12 | APPLE INC | 169,131 | 21,045,000 | 0.63% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 289,508 | 19,849,000 | 0.60% | ||
| 14 | CINEMARK HOLDINGS INC | 434,517 | 19,584,000 | 0.59% | ||
| 15 | NORFOLK SOUTHN CORP | 174,121 | 17,921,000 | 0.54% | ||
| 16 | ACE LTD | 158,856 | 17,711,000 | 0.53% | ||
| 17 | PEPSICO INC | 184,804 | 17,671,000 | 0.53% | ||
| 18 | NETAPP | 447,116 | 15,855,000 | 0.48% | ||
| 19 | AFLAC INC | 238,666 | 15,277,000 | 0.46% | ||
| 20 | BANKUNITED INC | 460,598 | 15,080,000 | 0.45% | ||
| 21 | KNOWLES CORP COM | 773,039 | 14,896,000 | 0.45% | ||
| 22 | ISHARES TR | 229,773 | 14,745,000 | 0.44% | ||
| 23 | DOVER CORP | 205,490 | 14,203,000 | 0.43% | ||
| 24 | ISHARES TR | 65,263 | 13,564,000 | 0.41% | ||
| 25 | SUNCOR ENERGY INC NEW | 461,998 | 13,513,000 | 0.41% | ||
| 26 | ICONIX BRAND GROUP INC | 396,037 | 13,335,000 | 0.40% | ||
| 27 | FRANKLIN RESOURCES INC | 259,740 | 13,330,000 | 0.40% | ||
| 28 | COTERRA ENERGY INC | 442,903 | 13,079,000 | 0.39% | ||
| 29 | DENBURY RES INC | 1,487,607 | 10,845,000 | 0.33% | ||
| 30 | NATIONAL OILWELL | 198,062 | 9,901,000 | 0.30% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 59,267 | 9,512,000 | 0.29% | ||
| 32 | PLUM CREEK TIMBER | 185,821 | 8,074,000 | 0.24% | ||
| 33 | PFIZER INC | 212,144 | 7,380,000 | 0.22% | ||
| 34 | ISHARES MSCI ACWI EX US IDX FD | 161,838 | 7,234,000 | 0.22% | ||
| 35 | ISHARES TR | 39,278 | 4,636,000 | 0.14% | ||
| 36 | ISHARES TR | 25,398 | 3,860,000 | 0.12% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 68,005 | 2,779,000 | 0.08% | ||
| 38 | ALPS ETF TR | 157,969 | 2,618,000 | 0.08% | ||
| 39 | RYDEX ETF TRUST | 31,800 | 2,577,000 | 0.08% | ||
| 40 | CONOCOPHILLIPS | 39,757 | 2,475,000 | 0.07% | ||
| 41 | HARMAN INTL INDS INC | 17,925 | 2,395,000 | 0.07% | ||
| 42 | ISHARES TR | 17,137 | 2,230,000 | 0.07% | ||
| 43 | MASTERCARD INCORPORATED | 25,450 | 2,199,000 | 0.07% | ||
| 44 | ISHARES TR | 19,260 | 2,195,000 | 0.07% | ||
| 45 | DISNEY WALT CO | 19,479 | 2,043,000 | 0.06% | ||
| 46 | ISHARES TR | 17,011 | 2,023,000 | 0.06% | ||
| 47 | ISHARES TR | 11,482 | 1,969,000 | 0.06% | ||
| 48 | GENERAL ELECTRIC CO | 77,856 | 1,932,000 | 0.06% | ||
| 49 | MONSANTO CO NEW | 17,089 | 1,923,000 | 0.06% | ||
| 50 | ISHARES TR | 20,461 | 1,894,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000004, filed 2015.04.20).
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.
