| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 318,118 | 25,768,000 | 8.83% | ||
| 2 | CELGENE CORP | 82,127 | 9,186,000 | 3.15% | ||
| 3 | VISA INC | 34,590 | 9,069,000 | 3.11% | ||
| 4 | MICRON TECHNOLOGY INC | 241,073 | 8,438,000 | 2.89% | ||
| 5 | APPLE INC | 70,218 | 7,751,000 | 2.66% | ||
| 6 | ALLERGAN PLC | 29,374 | 7,561,000 | 2.59% | ||
| 7 | CVS HEALTH CORP | 68,006 | 6,550,000 | 2.24% | ||
| 8 | DISCOVER FINANCIAL | 97,118 | 6,360,000 | 2.18% | ||
| 9 | DISNEY WALT CO | 63,972 | 6,025,000 | 2.06% | ||
| 10 | QUALCOMM INC | 74,919 | 5,569,000 | 1.91% | ||
| 11 | SANDISK CORP | 52,543 | 5,148,000 | 1.76% | ||
| 12 | HUMANA | 35,752 | 5,135,000 | 1.76% | ||
| 13 | UNION PAC CORP | 42,521 | 5,065,000 | 1.74% | ||
| 14 | HANESBRANDS INC | 44,778 | 4,998,000 | 1.71% | ||
| 15 | FISERV INC | 69,722 | 4,948,000 | 1.70% | ||
| 16 | STARBUCKS CORP | 59,557 | 4,887,000 | 1.67% | ||
| 17 | HONEYWELL INTL INC | 47,919 | 4,788,000 | 1.64% | ||
| 18 | BLACKSTONE GROUP L P | 137,572 | 4,653,000 | 1.59% | ||
| 19 | PPG INDS INC | 19,880 | 4,595,000 | 1.57% | ||
| 20 | Allergan plc | 21,292 | 4,526,000 | 1.55% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 46,899 | 4,481,000 | 1.54% | ||
| 22 | Mylan Inc | 71,172 | 4,011,000 | 1.37% | ||
| 23 | BIOGEN INC | 11,797 | 4,005,000 | 1.37% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 68,172 | 3,974,000 | 1.36% | ||
| 25 | ORACLE CORP | 86,971 | 3,911,000 | 1.34% | ||
| 26 | EOG RES INC | 39,426 | 3,630,000 | 1.24% | ||
| 27 | LAZARD LTD | 68,774 | 3,440,000 | 1.18% | ||
| 28 | WEYERHAEUSER CO | 95,756 | 3,436,000 | 1.18% | ||
| 29 | PRICE T ROWE GROUP INC | 39,628 | 3,402,000 | 1.17% | ||
| 30 | AETNA INC NEW | 36,984 | 3,285,000 | 1.13% | ||
| 31 | SUNTRUST BKS INC | 77,789 | 3,259,000 | 1.12% | ||
| 32 | TJX COS INC NEW | 46,535 | 3,191,000 | 1.09% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 11,417 | 3,014,000 | 1.03% | ||
| 34 | INVESCO LTD | 75,236 | 2,973,000 | 1.02% | ||
| 35 | DOMINOS PIZZA (USD) | 30,171 | 2,841,000 | 0.97% | ||
| 36 | KEURIG GREEN MTN INC | 20,592 | 2,726,000 | 0.93% | ||
| 37 | AMERICAN EXPRESS CO | 28,985 | 2,697,000 | 0.92% | ||
| 38 | VALERO ENERGY CORP NEW | 53,371 | 2,642,000 | 0.91% | ||
| 39 | GILEAD SCIENCES INC | 27,640 | 2,605,000 | 0.89% | ||
| 40 | SCHLUMBERGER LTD | 30,459 | 2,601,000 | 0.89% | ||
| 41 | GENTHERM INC COM | 70,475 | 2,580,000 | 0.88% | ||
| 42 | UNITED TECHNOLOGIES CORP | 22,121 | 2,544,000 | 0.87% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 68,374 | 2,469,000 | 0.85% | ||
| 44 | ISHARES TR | 18,390 | 2,200,000 | 0.75% | ||
| 45 | FRANKLIN RESOURCES INC | 39,129 | 2,166,000 | 0.74% | ||
| 46 | JOHNSON & JOHNSON | 20,530 | 2,147,000 | 0.74% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 55,595 | 2,106,000 | 0.72% | ||
| 48 | SPDR S&P 500 ETF TR | 9,513 | 1,955,000 | 0.67% | ||
| 49 | VERIZON COMMUNICATIONS INC | 41,361 | 1,935,000 | 0.66% | ||
| 50 | AMGEN INC | 11,745 | 1,871,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-15-000002, filed 2015.01.27).
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.
