| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO | 14,511,401 | 139,600,000 | 14.16% | ||
| 2 | LAUDUS GROWTH INVESTORS | 2,632,211 | 43,642,000 | 4.43% | ||
| 3 | BAIRD | 3,868,587 | 37,138,000 | 3.77% | ||
| 4 | PEPSICO INC | 363,773 | 36,348,000 | 3.69% | ||
| 5 | AMERICAN BEACON | 1,557,546 | 35,434,000 | 3.59% | ||
| 6 | Wells Fargo Adv S/T Muni Bd Fd | 2,767,640 | 27,510,000 | 2.79% | ||
| 7 | APPLE INC | 215,644 | 22,698,000 | 2.30% | ||
| 8 | BROWN CAPITAL MGMT | 313,699 | 22,610,000 | 2.29% | ||
| 9 | Oppenheimer Intl Growth | 574,105 | 20,605,000 | 2.09% | ||
| 10 | PRIMECAP | 529,042 | 17,141,000 | 1.74% | ||
| 11 | AMERICAN BEACON | 734,098 | 16,488,000 | 1.67% | ||
| 12 | VANGUARD 500 INDEX ADMIRAL | 87,135 | 16,423,000 | 1.67% | ||
| 13 | GILEAD SCIENCES INC | 161,221 | 16,314,000 | 1.66% | ||
| 14 | ORBITAL ATK INC COM | 165,965 | 14,828,000 | 1.50% | ||
| 15 | LOWES COS INC | 194,418 | 14,783,000 | 1.50% | ||
| 16 | ABBVIE INC | 234,696 | 13,903,000 | 1.41% | ||
| 17 | FEDERATED | 585,893 | 13,622,000 | 1.38% | ||
| 18 | EXXON MOBIL CORP | 174,181 | 13,577,000 | 1.38% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 166,654 | 13,163,000 | 1.34% | ||
| 20 | STARBUCKS CORP | 219,184 | 13,158,000 | 1.33% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 197,919 | 13,075,000 | 1.33% | ||
| 22 | CELGENE CORP | 108,671 | 13,014,000 | 1.32% | ||
| 23 | FIDELITY | 568,511 | 12,700,000 | 1.29% | ||
| 24 | PNC FINL SVCS GROUP INC | 132,518 | 12,631,000 | 1.28% | ||
| 25 | CVS HEALTH CORP | 126,580 | 12,375,000 | 1.26% | ||
| 26 | DISNEY WALT CO | 113,012 | 11,875,000 | 1.20% | ||
| 27 | GOLDMAN SACHS GROUP INC | 61,930 | 11,162,000 | 1.13% | ||
| 28 | DELTA AIRLINES INC DEL | 211,363 | 10,714,000 | 1.09% | ||
| 29 | ALPHABET INC | 13,430 | 10,448,000 | 1.06% | ||
| 30 | EURONET WORLDWIDE INC | 126,600 | 9,169,000 | 0.93% | ||
| 31 | ALPHABET INC | 11,946 | 9,065,000 | 0.92% | ||
| 32 | INVESCO LTD | 268,645 | 8,995,000 | 0.91% | ||
| 33 | HENDERSON EUROPEAN FOCUS FUND CL I | 265,187 | 8,907,000 | 0.90% | ||
| 34 | MICROSOFT CORP | 152,993 | 8,488,000 | 0.86% | ||
| 35 | ACCENTURE PLC IRELAND | 80,939 | 8,458,000 | 0.86% | ||
| 36 | PROFESSIONALLY MANAGED PORTFOL | 465,761 | 8,276,000 | 0.84% | ||
| 37 | JP MORGAN SMALL CAP EQUITY-A | 364,327 | 7,913,000 | 0.80% | ||
| 38 | PROCTER AND GAMBLE CO | 89,121 | 7,076,000 | 0.72% | ||
| 39 | NXP SEMICONDUCTORS N V | 83,155 | 7,005,000 | 0.71% | ||
| 40 | T. ROWE PRICE | 97,331 | 6,970,000 | 0.71% | ||
| 41 | LOCKHEED MARTIN CORP | 30,472 | 6,617,000 | 0.67% | ||
| 42 | WELLS FARGO & CO NEW | 118,778 | 6,457,000 | 0.66% | ||
| 43 | MOHAWK INDS | 31,251 | 5,919,000 | 0.60% | ||
| 44 | Professionally Managed Portfol | 288,423 | 5,261,000 | 0.53% | ||
| 45 | MARTIN MARIETTA MATLS INC | 37,600 | 5,135,000 | 0.52% | ||
| 46 | RIDGEWORTH | 339,890 | 4,932,000 | 0.50% | ||
| 47 | MERCK & CO INC | 88,424 | 4,671,000 | 0.47% | ||
| 48 | LILLY ELI & CO | 54,983 | 4,633,000 | 0.47% | ||
| 49 | LEGGETT &PLATT INC | 107,399 | 4,513,000 | 0.46% | ||
| 50 | INTEL CORP | 127,867 | 4,405,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).
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.
