| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO | 10,588,442 | 51,036,000 | 5.49% | ||
| 2 | LAUDUS GROWTH INVESTORS | 2,525,948 | 47,361,000 | 5.10% | ||
| 3 | RIDGEWORTH | 2,428,239 | 43,563,000 | 4.69% | ||
| 4 | BAIRD | 3,863,215 | 37,628,000 | 4.05% | ||
| 5 | PEPSICO INC | 354,472 | 31,668,000 | 3.41% | ||
| 6 | BROWN CAPITAL MGMT | 412,787 | 30,312,000 | 3.26% | ||
| 7 | AMERICAN BEACON | 1,063,799 | 30,254,000 | 3.26% | ||
| 8 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 687,309 | 26,853,000 | 2.89% | ||
| 9 | APPLE INC | 282,385 | 26,242,000 | 2.82% | ||
| 10 | GILEAD SCIENCES INC | 245,373 | 20,344,000 | 2.19% | ||
| 11 | MERCK AND CO INC | 321,366 | 18,591,000 | 2.00% | ||
| 12 | VANGUARD SELECTED VALUE FUND | 610,732 | 18,554,000 | 2.00% | ||
| 13 | PRIMECAP | 561,159 | 18,120,000 | 1.95% | ||
| 14 | FEDERATED | 580,062 | 17,153,000 | 1.85% | ||
| 15 | ABBVIE INC | 268,411 | 15,150,000 | 1.63% | ||
| 16 | PROCTER AND GAMBLE CO | 192,594 | 15,136,000 | 1.63% | ||
| 17 | PRECISION CASTPARTS | 58,896 | 14,865,000 | 1.60% | ||
| 18 | UNITED RENTALS INC | 138,760 | 14,532,000 | 1.56% | ||
| 19 | Hodges Small Cap Fund | 619,093 | 12,655,000 | 1.36% | ||
| 20 | OPPENHEIMER DEVELOPING MARKETS FUND | 313,051 | 12,466,000 | 1.34% | ||
| 21 | INVESCO LTD | 321,236 | 12,126,000 | 1.30% | ||
| 22 | JPMORGAN CHASE AND CO | 195,278 | 11,251,000 | 1.21% | ||
| 23 | FIRST REP BK SAN FRANCISCO CCOM | 192,025 | 10,560,000 | 1.14% | ||
| 24 | DEVON ENERGY CORP | 132,755 | 10,541,000 | 1.13% | ||
| 25 | LYONDELLBASELL INDUSTRIES N SHS - A - | 104,385 | 10,193,000 | 1.10% | ||
| 26 | VMWARE INC CLASS A | 103,565 | 10,026,000 | 1.08% | ||
| 27 | WALT DISNEY COMPANY (THE) | 115,890 | 9,936,000 | 1.07% | ||
| 28 | GOLDMAN SACHS GROUP INC | 58,825 | 9,850,000 | 1.06% | ||
| 29 | SENTINEL COMMON STOCK CL A | 217,129 | 9,723,000 | 1.05% | ||
| 30 | DR HORTON INC | 387,411 | 9,522,000 | 1.02% | ||
| 31 | PNC FINANCIAL SERVICES GROUP INC | 106,215 | 9,458,000 | 1.02% | ||
| 32 | LOWES COMPANIES INC | 194,772 | 9,347,000 | 1.01% | ||
| 33 | CVS HEALTH CORP | 123,841 | 9,334,000 | 1.00% | ||
| 34 | UNION PACIFIC CORP | 93,482 | 9,325,000 | 1.00% | ||
| 35 | QUALCOMM INC | 114,265 | 9,049,000 | 0.97% | ||
| 36 | Johnson Controls Inc | 178,400 | 8,907,000 | 0.96% | ||
| 37 | WELLS FARGO AND CO | 159,122 | 8,363,000 | 0.90% | ||
| 38 | GENERAL ELECTRIC CO | 315,475 | 8,290,000 | 0.89% | ||
| 39 | POLARIS INDS INC | 63,384 | 8,256,000 | 0.89% | ||
| 40 | XILINX INC | 163,247 | 7,724,000 | 0.83% | ||
| 41 | GOOGLE INC | 12,263 | 7,169,000 | 0.77% | ||
| 42 | GOOGLE INC | 12,413 | 7,141,000 | 0.77% | ||
| 43 | DRIL QUIP INC | 65,041 | 7,105,000 | 0.76% | ||
| 44 | ANADARKO PETE CORP | 58,527 | 6,407,000 | 0.69% | ||
| 45 | RIDGEWORTH | 353,300 | 6,289,000 | 0.68% | ||
| 46 | ACCENTURE PLC CL A | 77,685 | 6,280,000 | 0.68% | ||
| 47 | TCW SELECT EQUITIES | 254,555 | 6,211,000 | 0.67% | ||
| 48 | Professionally Managed Portfol | 276,050 | 5,764,000 | 0.62% | ||
| 49 | EXXON MOBIL CORP | 46,239 | 4,655,000 | 0.50% | ||
| 50 | MATTEL INC COM | 116,609 | 4,544,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-14-000003, filed 2014.07.07).
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.
