| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO | 13,680,695 | 131,608,000 | 14.43% | ||
| 2 | LAUDUS GROWTH INVESTORS | 2,540,517 | 41,538,000 | 4.55% | ||
| 3 | BAIRD | 3,862,437 | 37,350,000 | 4.10% | ||
| 4 | AMERICAN BEACON | 1,625,839 | 36,175,000 | 3.97% | ||
| 5 | PEPSICO INC | 360,733 | 34,017,000 | 3.73% | ||
| 6 | APPLE INC | 233,840 | 25,792,000 | 2.83% | ||
| 7 | BROWN CAPITAL MGMT | 306,600 | 22,072,000 | 2.42% | ||
| 8 | AMERICAN BEACON | 926,451 | 21,615,000 | 2.37% | ||
| 9 | Oppenheimer Intl Growth | 549,049 | 18,904,000 | 2.07% | ||
| 10 | GILEAD SCIENCES INC | 167,114 | 16,409,000 | 1.80% | ||
| 11 | PRIMECAP | 516,029 | 16,022,000 | 1.76% | ||
| 12 | FEDERATED | 608,114 | 15,695,000 | 1.72% | ||
| 13 | FIDELITY | 680,255 | 15,353,000 | 1.68% | ||
| 14 | LOWES COS INC | 199,361 | 13,740,000 | 1.51% | ||
| 15 | STARBUCKS CORP | 224,337 | 12,752,000 | 1.40% | ||
| 16 | ABBVIE INC | 233,525 | 12,706,000 | 1.39% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 200,236 | 12,569,000 | 1.38% | ||
| 18 | CVS HEALTH CORP | 127,966 | 12,346,000 | 1.35% | ||
| 19 | ORBITAL ATK INC COM | 170,678 | 12,267,000 | 1.35% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 83,652 | 11,893,000 | 1.30% | ||
| 21 | PNC FINL SVCS GROUP INC | 132,728 | 11,839,000 | 1.30% | ||
| 22 | CELGENE CORP | 107,542 | 11,633,000 | 1.28% | ||
| 23 | DISNEY WALT CO | 112,465 | 11,494,000 | 1.26% | ||
| 24 | HENDERSON EUROPEAN FOCUS FUND CL I | 327,562 | 10,701,000 | 1.17% | ||
| 25 | GOLDMAN SACHS GROUP INC | 61,262 | 10,644,000 | 1.17% | ||
| 26 | EURONET WORLDWIDE INC | 141,775 | 10,504,000 | 1.15% | ||
| 27 | PROFESSIONALLY MANAGED PORTFOL | 559,264 | 10,005,000 | 1.10% | ||
| 28 | EXXON MOBIL CORP | 131,697 | 9,791,000 | 1.07% | ||
| 29 | DELTA AIRLINES INC DEL | 210,208 | 9,432,000 | 1.03% | ||
| 30 | JP MORGAN SMALL CAP EQUITY-A | 432,525 | 9,343,000 | 1.02% | ||
| 31 | INVESCO LTD | 297,149 | 9,280,000 | 1.02% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,373 | 8,536,000 | 0.94% | ||
| 33 | MOHAWK INDS | 45,998 | 8,362,000 | 0.92% | ||
| 34 | NXP SEMICONDUCTORS N V | 92,855 | 8,084,000 | 0.89% | ||
| 35 | VANGUARD 500 INDEX ADMIRAL | 45,117 | 7,991,000 | 0.88% | ||
| 36 | ACCENTURE PLC IRELAND | 81,235 | 7,982,000 | 0.88% | ||
| 37 | POLARIS INDS INC | 65,983 | 7,909,000 | 0.87% | ||
| 38 | GOOGLE INC | 11,926 | 7,256,000 | 0.80% | ||
| 39 | MICROSOFT CORP | 151,738 | 6,716,000 | 0.74% | ||
| 40 | PROCTER AND GAMBLE CO | 88,775 | 6,387,000 | 0.70% | ||
| 41 | WELLS FARGO & CO NEW | 119,593 | 6,141,000 | 0.67% | ||
| 42 | T. ROWE PRICE | 90,417 | 6,093,000 | 0.67% | ||
| 43 | LOCKHEED MARTIN CORP | 29,205 | 6,055,000 | 0.66% | ||
| 44 | VMWARE A | 70,332 | 5,542,000 | 0.61% | ||
| 45 | Professionally Managed Portfol | 285,716 | 5,246,000 | 0.58% | ||
| 46 | RIDGEWORTH | 309,272 | 4,636,000 | 0.51% | ||
| 47 | MERCK & CO INC | 90,074 | 4,449,000 | 0.49% | ||
| 48 | LILLY ELI & CO | 53,078 | 4,442,000 | 0.49% | ||
| 49 | LEGGETT &PLATT INC | 103,773 | 4,281,000 | 0.47% | ||
| 50 | NOVARTIS A G | 45,260 | 4,160,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-15-000005, filed 2015.10.09).
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.
