| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO | 15,273,628 | 146,779,000 | 14.55% | ||
| 2 | AMERICAN BEACON | 2,176,759 | 50,610,000 | 5.02% | ||
| 3 | BAIRD | 4,036,243 | 39,071,000 | 3.87% | ||
| 4 | PEPSICO INC | 352,707 | 36,145,000 | 3.58% | ||
| 5 | Oppenheimer Intl Growth | 851,433 | 30,881,000 | 3.06% | ||
| 6 | WELLS FARGO | 3,096,072 | 30,837,000 | 3.06% | ||
| 7 | LAUDUS GROWTH INVESTORS | 1,881,651 | 29,655,000 | 2.94% | ||
| 8 | APPLE INC | 202,077 | 22,025,000 | 2.18% | ||
| 9 | BROWN CAPITAL MGMT | 316,835 | 21,599,000 | 2.14% | ||
| 10 | AMERICAN BEACON | 795,553 | 18,305,000 | 1.81% | ||
| 11 | PRIMECAP | 557,005 | 17,468,000 | 1.73% | ||
| 12 | VANGUARD 500 INDEX ADMIRAL | 87,995 | 16,716,000 | 1.66% | ||
| 13 | EXXON MOBIL CORP | 185,686 | 15,521,000 | 1.54% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 159,378 | 14,059,000 | 1.39% | ||
| 15 | LOWES COS INC | 178,945 | 13,555,000 | 1.34% | ||
| 16 | FEDERATED | 554,952 | 13,330,000 | 1.32% | ||
| 17 | ORBITAL ATK INC COM | 151,423 | 13,165,000 | 1.31% | ||
| 18 | ABBVIE INC | 228,065 | 13,027,000 | 1.29% | ||
| 19 | FIDELITY | 566,427 | 12,755,000 | 1.26% | ||
| 20 | STARBUCKS CORP | 208,188 | 12,429,000 | 1.23% | ||
| 21 | GILEAD SCIENCES INC | 122,278 | 11,232,000 | 1.11% | ||
| 22 | DISNEY WALT CO | 109,586 | 10,883,000 | 1.08% | ||
| 23 | CVS HEALTH CORP | 104,637 | 10,854,000 | 1.08% | ||
| 24 | ALPHABET INC | 13,559 | 10,344,000 | 1.03% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 145,642 | 9,706,000 | 0.96% | ||
| 26 | PNC FINL SVCS GROUP INC | 113,160 | 9,570,000 | 0.95% | ||
| 27 | GOLDMAN SACHS GROUP INC | 58,609 | 9,201,000 | 0.91% | ||
| 28 | ACCENTURE PLC IRELAND | 79,725 | 9,200,000 | 0.91% | ||
| 29 | MICROSOFT CORP | 155,149 | 8,569,000 | 0.85% | ||
| 30 | PROCTER AND GAMBLE CO | 94,234 | 7,757,000 | 0.77% | ||
| 31 | PROFESSIONALLY MANAGED PORTFOL | 446,709 | 7,714,000 | 0.76% | ||
| 32 | ALPHABET INC | 10,036 | 7,476,000 | 0.74% | ||
| 33 | JP MORGAN SMALL CAP EQUITY-A | 334,774 | 7,204,000 | 0.71% | ||
| 34 | T. ROWE PRICE | 98,927 | 6,690,000 | 0.66% | ||
| 35 | LOCKHEED MARTIN CORP | 28,913 | 6,404,000 | 0.63% | ||
| 36 | NXP SEMICONDUCTORS N V | 76,613 | 6,211,000 | 0.62% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 93,517 | 5,974,000 | 0.59% | ||
| 38 | CELGENE CORP | 58,348 | 5,840,000 | 0.58% | ||
| 39 | VERIZON COMMUNICATIONS INC | 101,065 | 5,466,000 | 0.54% | ||
| 40 | WELLS FARGO & CO NEW | 111,886 | 5,411,000 | 0.54% | ||
| 41 | DELTA AIRLINES INC DEL | 108,176 | 5,266,000 | 0.52% | ||
| 42 | RAYTHEON CO | 42,637 | 5,229,000 | 0.52% | ||
| 43 | AT&T INC | 130,658 | 5,118,000 | 0.51% | ||
| 44 | LEGGETT &PLATT INC | 100,617 | 4,870,000 | 0.48% | ||
| 45 | MERCK & CO INC | 89,371 | 4,729,000 | 0.47% | ||
| 46 | RIDGEWORTH | 321,064 | 4,688,000 | 0.46% | ||
| 47 | FIDELITY NATL INFORMATION SV | 73,471 | 4,651,000 | 0.46% | ||
| 48 | Professionally Managed Portfol | 249,345 | 4,423,000 | 0.44% | ||
| 49 | BROADCOM LTD | 28,403 | 4,388,000 | 0.44% | ||
| 50 | INTEL CORP | 133,085 | 4,305,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000008, filed 2016.04.06).
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.
