| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 28,842,198 | 2,756,449,000 | 79.54% | ||
| 2 | CELGENE CORP | 261,730 | 30,291,000 | 0.87% | ||
| 3 | MARKEL CORP | 36,344 | 29,100,000 | 0.84% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 216,459 | 28,774,000 | 0.83% | ||
| 5 | WELLS FARGO & CO NEW | 502,485 | 28,260,000 | 0.82% | ||
| 6 | IAC INTERACTIVECORP | 339,374 | 27,035,000 | 0.78% | ||
| 7 | EBAY INC | 414,017 | 24,940,000 | 0.72% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 306,782 | 24,405,000 | 0.70% | ||
| 9 | OMNICOM GROUP INC | 346,958 | 24,110,000 | 0.70% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 249,136 | 22,158,000 | 0.64% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 433,303 | 21,669,000 | 0.63% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 174,620 | 21,071,000 | 0.61% | ||
| 13 | APPLE INC | 166,793 | 20,920,000 | 0.60% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 306,044 | 20,006,000 | 0.58% | ||
| 15 | GILEAD SCIENCES INC | 161,527 | 18,912,000 | 0.55% | ||
| 16 | COTERRA ENERGY INC | 598,757 | 18,885,000 | 0.54% | ||
| 17 | PEPSICO INC | 192,954 | 18,010,000 | 0.52% | ||
| 18 | CINEMARK HOLDINGS INC | 443,262 | 17,806,000 | 0.51% | ||
| 19 | BANKUNITED INC | 471,803 | 16,952,000 | 0.49% | ||
| 20 | ACE LTD | 166,171 | 16,896,000 | 0.49% | ||
| 21 | NORFOLK SOUTHN CORP | 180,129 | 15,736,000 | 0.45% | ||
| 22 | AFLAC INC | 245,731 | 15,284,000 | 0.44% | ||
| 23 | DOVER CORP | 213,050 | 14,952,000 | 0.43% | ||
| 24 | NETAPP | 469,570 | 14,820,000 | 0.43% | ||
| 25 | KNOWLES CORP COM | 812,338 | 14,703,000 | 0.42% | ||
| 26 | ISHARES TR | 229,064 | 14,543,000 | 0.42% | ||
| 27 | FRANKLIN RESOURCES INC | 270,148 | 13,245,000 | 0.38% | ||
| 28 | SUNCOR ENERGY INC NEW | 461,233 | 12,693,000 | 0.37% | ||
| 29 | ISHARES TR | 59,567 | 12,343,000 | 0.36% | ||
| 30 | DENBURY RES INC | 1,617,827 | 10,289,000 | 0.30% | ||
| 31 | PLUM CREEK TIMBER | 184,126 | 7,470,000 | 0.22% | ||
| 32 | ISHARES MSCI ACWI EX US IDX FD | 161,838 | 7,150,000 | 0.21% | ||
| 33 | PFIZER INC | 204,340 | 6,852,000 | 0.20% | ||
| 34 | CHEMICAL FINANCIAL CORPORATION | 156,468 | 5,173,000 | 0.15% | ||
| 35 | ISHARES TR | 23,780 | 3,567,000 | 0.10% | ||
| 36 | JOHNSON & JOHNSON | 33,138 | 3,230,000 | 0.09% | ||
| 37 | ISHARES TR | 27,202 | 3,207,000 | 0.09% | ||
| 38 | ABBVIE INC | 41,930 | 2,817,000 | 0.08% | ||
| 39 | CONOCOPHILLIPS | 44,378 | 2,725,000 | 0.08% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 66,319 | 2,711,000 | 0.08% | ||
| 41 | RYDEX ETF TRUST | 31,800 | 2,538,000 | 0.07% | ||
| 42 | ALPS ETF TR | 153,044 | 2,381,000 | 0.07% | ||
| 43 | DISNEY WALT CO | 19,859 | 2,267,000 | 0.07% | ||
| 44 | HARMAN INTL INDS INC | 17,925 | 2,132,000 | 0.06% | ||
| 45 | ILLUMINA INC | 9,115 | 1,990,000 | 0.06% | ||
| 46 | GENERAL ELECTRIC CO | 74,436 | 1,978,000 | 0.06% | ||
| 47 | PROCTER AND GAMBLE CO | 24,892 | 1,948,000 | 0.06% | ||
| 48 | MASTERCARD INCORPORATED | 20,450 | 1,912,000 | 0.06% | ||
| 49 | ISHARES TR | 16,700 | 1,901,000 | 0.05% | ||
| 50 | ISHARES TR | 14,493 | 1,899,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000005, filed 2015.08.12).
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.
