| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 28,737,760 | 2,704,223,000 | 80.72% | ||
| 2 | CELGENE CORP | 259,025 | 28,019,000 | 0.84% | ||
| 3 | WELLS FARGO & CO NEW | 517,714 | 26,585,000 | 0.79% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 334,482 | 26,534,000 | 0.79% | ||
| 5 | OMNICOM GROUP INC | 362,991 | 23,921,000 | 0.71% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 429,441 | 23,770,000 | 0.71% | ||
| 7 | KNOWLES CORP COM | 1,274,240 | 23,484,000 | 0.70% | ||
| 8 | IAC INTERACTIVECORP | 341,987 | 22,321,000 | 0.67% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 251,565 | 20,367,000 | 0.61% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 182,889 | 19,445,000 | 0.58% | ||
| 11 | APPLE INC | 173,829 | 19,173,000 | 0.57% | ||
| 12 | PEPSICO INC | 197,550 | 18,629,000 | 0.56% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 363,499 | 17,881,000 | 0.53% | ||
| 14 | ACE LTD | 172,072 | 17,792,000 | 0.53% | ||
| 15 | BANKUNITED INC | 481,499 | 17,214,000 | 0.51% | ||
| 16 | GILEAD SCIENCES INC | 169,368 | 16,630,000 | 0.50% | ||
| 17 | ITC HOLDINGS ORD | 475,255 | 15,845,000 | 0.47% | ||
| 18 | NETAPP | 518,258 | 15,340,000 | 0.46% | ||
| 19 | COTERRA ENERGY INC | 700,694 | 15,317,000 | 0.46% | ||
| 20 | CINEMARK HOLDINGS INC | 471,180 | 15,309,000 | 0.46% | ||
| 21 | NORFOLK SOUTHN CORP | 198,056 | 15,131,000 | 0.45% | ||
| 22 | AFLAC INC | 259,077 | 15,060,000 | 0.45% | ||
| 23 | ISHARES TR | 260,353 | 14,923,000 | 0.45% | ||
| 24 | ISHARES TR | 71,674 | 13,812,000 | 0.41% | ||
| 25 | DOVER CORP | 235,179 | 13,448,000 | 0.40% | ||
| 26 | PAYPAL HLDGS INC | 413,615 | 12,839,000 | 0.38% | ||
| 27 | SUNCOR ENERGY INC NEW | 479,188 | 12,804,000 | 0.38% | ||
| 28 | FRANKLIN RESOURCES INC | 294,410 | 10,970,000 | 0.33% | ||
| 29 | EBAY INC | 412,965 | 10,093,000 | 0.30% | ||
| 30 | PLUM CREEK TIMBER | 183,206 | 7,238,000 | 0.22% | ||
| 31 | ISHARES MSCI ACWI EX US IDX FD | 173,603 | 6,779,000 | 0.20% | ||
| 32 | CHEMICAL FINANCIAL CORPORATION | 199,081 | 6,440,000 | 0.19% | ||
| 33 | PFIZER INC | 196,600 | 6,175,000 | 0.18% | ||
| 34 | ISHARES TR | 25,454 | 3,477,000 | 0.10% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 27,702 | 3,463,000 | 0.10% | ||
| 36 | ISHARES TR | 26,457 | 2,820,000 | 0.08% | ||
| 37 | VERIZON COMMUNICATIONS INC | 59,875 | 2,605,000 | 0.08% | ||
| 38 | JOHNSON & JOHNSON | 27,338 | 2,552,000 | 0.08% | ||
| 39 | ABBVIE INC | 45,788 | 2,491,000 | 0.07% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 70,858 | 2,345,000 | 0.07% | ||
| 41 | RYDEX ETF TRUST | 31,800 | 2,339,000 | 0.07% | ||
| 42 | CONOCOPHILLIPS | 48,653 | 2,333,000 | 0.07% | ||
| 43 | ProNAi Therapeutics, Inc. | 97,000 | 1,990,000 | 0.06% | ||
| 44 | DISNEY WALT CO | 18,656 | 1,907,000 | 0.06% | ||
| 45 | GENERAL ELECTRIC CO | 73,183 | 1,846,000 | 0.06% | ||
| 46 | MASTERCARD INCORPORATED | 20,450 | 1,843,000 | 0.06% | ||
| 47 | ISHARES TR | 17,055 | 1,839,000 | 0.05% | ||
| 48 | SPDR S&P 500 ETF TR | 9,219 | 1,767,000 | 0.05% | ||
| 49 | NUANCE COMM | 107,070 | 1,753,000 | 0.05% | ||
| 50 | PROCTER AND GAMBLE CO | 24,155 | 1,738,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000006, filed 2015.10.30).
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.
