| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 293,209 | 21,900,000 | 6.96% | ||
| 2 | ALLERGAN PLC | 34,607 | 10,501,000 | 3.34% | ||
| 3 | APPLE INC | 80,802 | 10,134,000 | 3.22% | ||
| 4 | VISA INC | 146,784 | 9,856,000 | 3.13% | ||
| 5 | CELGENE CORP | 85,001 | 9,837,000 | 3.13% | ||
| 6 | DISNEY WALT CO | 73,246 | 8,361,000 | 2.66% | ||
| 7 | CVS HEALTH CORP | 72,743 | 7,629,000 | 2.43% | ||
| 8 | STARBUCKS CORP | 137,910 | 7,393,000 | 2.35% | ||
| 9 | ANALOG DEVICES INC | 111,523 | 7,157,000 | 2.28% | ||
| 10 | FISERV INC | 76,797 | 6,361,000 | 2.02% | ||
| 11 | DISCOVER FINANCIAL | 105,052 | 6,052,000 | 1.92% | ||
| 12 | HANESBRANDS INC | 178,620 | 5,950,000 | 1.89% | ||
| 13 | COSTCO WHSL CORP NEW | 39,876 | 5,386,000 | 1.71% | ||
| 14 | HONEYWELL INTL INC | 51,850 | 5,287,000 | 1.68% | ||
| 15 | MYLAN N V | 77,047 | 5,228,000 | 1.66% | ||
| 16 | BIOGEN INC | 12,838 | 5,186,000 | 1.65% | ||
| 17 | QUALCOMM INC | 82,617 | 5,174,000 | 1.65% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 78,548 | 5,173,000 | 1.64% | ||
| 19 | BLACKSTONE GROUP L P | 123,041 | 5,027,000 | 1.60% | ||
| 20 | LAZARD LTD | 84,479 | 4,751,000 | 1.51% | ||
| 21 | SPDR S&P 500 ETF TR | 22,959 | 4,726,000 | 1.50% | ||
| 22 | WILLIAMS SONOMA INC COM | 55,947 | 4,603,000 | 1.46% | ||
| 23 | PPG INDS INC | 40,037 | 4,593,000 | 1.46% | ||
| 24 | GILEAD SCIENCES INC | 38,891 | 4,553,000 | 1.45% | ||
| 25 | DOMINOS PIZZA (USD) | 38,880 | 4,409,000 | 1.40% | ||
| 26 | FEDEX CORP | 24,877 | 4,239,000 | 1.35% | ||
| 27 | UNION PAC CORP | 42,930 | 4,094,000 | 1.30% | ||
| 28 | HUMANA | 21,168 | 4,049,000 | 1.29% | ||
| 29 | GENTHERM INC COM | 73,320 | 4,025,000 | 1.28% | ||
| 30 | VALERO ENERGY CORP NEW | 63,849 | 3,997,000 | 1.27% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 64,657 | 3,950,000 | 1.26% | ||
| 32 | EOG RES INC | 42,237 | 3,698,000 | 1.18% | ||
| 33 | INVESCO LTD | 98,561 | 3,694,000 | 1.17% | ||
| 34 | ORACLE CORP | 90,069 | 3,629,000 | 1.15% | ||
| 35 | PRICE T ROWE GROUP INC | 46,203 | 3,591,000 | 1.14% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 12,017 | 3,283,000 | 1.04% | ||
| 37 | WEYERHAEUSER CO | 86,580 | 2,727,000 | 0.87% | ||
| 38 | ISHARES TR | 21,411 | 2,674,000 | 0.85% | ||
| 39 | AETNA INC NEW | 20,708 | 2,639,000 | 0.84% | ||
| 40 | SOUTHWEST AIRLS CO | 78,962 | 2,613,000 | 0.83% | ||
| 41 | UNITED TECHNOLOGIES CORP | 22,902 | 2,540,000 | 0.81% | ||
| 42 | TIME WARNER INC | 28,424 | 2,485,000 | 0.79% | ||
| 43 | SUNTRUST BKS INC | 55,661 | 2,394,000 | 0.76% | ||
| 44 | VERIZON COMMUNICATIONS INC | 49,525 | 2,309,000 | 0.73% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 26,416 | 2,231,000 | 0.71% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 73,543 | 2,197,000 | 0.70% | ||
| 47 | WILLIAMS COS INC DEL | 38,032 | 2,182,000 | 0.69% | ||
| 48 | KROGER CO | 29,981 | 2,174,000 | 0.69% | ||
| 49 | MATADOR RES CO | 86,820 | 2,171,000 | 0.69% | ||
| 50 | Chubb Corporation | 22,472 | 2,138,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-15-000006, filed 2015.07.30).
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.
