| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,098,089 | 127,087,000 | 10.84% | ||
| 2 | MASTERCARD INCORPORATED | 575,344 | 53,783,000 | 4.59% | ||
| 3 | METLIFE INC | 936,641 | 52,443,000 | 4.47% | ||
| 4 | CBRE GROUP INC | 1,382,886 | 51,167,000 | 4.36% | ||
| 5 | Gen Motors Co | 1,513,612 | 50,449,000 | 4.30% | ||
| 6 | BANK AMER CORP | 2,560,880 | 43,586,000 | 3.72% | ||
| 7 | EATON CORPORATION PLC | 608,967 | 41,099,000 | 3.51% | ||
| 8 | INTEL CORP | 1,345,437 | 40,921,000 | 3.49% | ||
| 9 | HALLIBURTON | 921,879 | 39,705,000 | 3.39% | ||
| 10 | UNITEDHEALTH GROUP INC | 312,935 | 38,178,000 | 3.26% | ||
| 11 | PIONEER NAT RES CO | 263,485 | 36,543,000 | 3.12% | ||
| 12 | COTERRA ENERGY INC | 1,136,204 | 35,836,000 | 3.06% | ||
| 13 | CONTINENTAL RESOURE | 780,674 | 33,093,000 | 2.82% | ||
| 14 | Albany Molecular | 1,490,174 | 30,131,000 | 2.57% | ||
| 15 | MEDTRONIC PLC | 368,634 | 27,316,000 | 2.33% | ||
| 16 | Starwood Htls & Rsrts Wrldwde (new) | 300,514 | 24,369,000 | 2.08% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 401,901 | 23,752,000 | 2.03% | ||
| 18 | WELLS FARGO & CO NEW | 417,549 | 23,483,000 | 2.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 168,559 | 22,943,000 | 1.96% | ||
| 20 | ANALOG DEVICES INC | 337,005 | 21,631,000 | 1.85% | ||
| 21 | ANTHEM INC | 120,398 | 19,762,000 | 1.69% | ||
| 22 | LOWES COS INC | 283,198 | 18,966,000 | 1.62% | ||
| 23 | CITIGROUP INC | 339,035 | 18,728,000 | 1.60% | ||
| 24 | DISNEY WALT CO | 160,305 | 18,297,000 | 1.56% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 516,690 | 18,048,000 | 1.54% | ||
| 26 | ALPHABET INC C NON VOTING SHAR | 32,938 | 17,145,000 | 1.46% | ||
| 27 | CARNIVAL CORP | 340,906 | 16,837,000 | 1.44% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 159,651 | 16,527,000 | 1.41% | ||
| 29 | QUIDEL CORP COM | 706,083 | 16,205,000 | 1.38% | ||
| 30 | EQT CORP | 180,328 | 14,668,000 | 1.25% | ||
| 31 | CISCO SYS INC | 506,798 | 13,917,000 | 1.19% | ||
| 32 | NORDSTROM INC | 186,725 | 13,911,000 | 1.19% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 238,198 | 13,430,000 | 1.15% | ||
| 34 | ENRGY TRNSFR EQU | 191,152 | 12,266,000 | 1.05% | ||
| 35 | BCE INC | 277,999 | 11,815,000 | 1.01% | ||
| 36 | CUMMINS INC | 84,557 | 11,093,000 | 0.95% | ||
| 37 | QUALCOMM INC | 164,278 | 10,289,000 | 0.88% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 252,694 | 7,553,000 | 0.64% | ||
| 39 | ACCELERATE DIAGNOSTC | 276,549 | 7,138,000 | 0.61% | ||
| 40 | SPDR SERIES TRUST FTSE INT GVT ETF | 127,455 | 6,999,000 | 0.60% | ||
| 41 | PHILLIPS 66 | 78,308 | 6,308,000 | 0.54% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 134,782 | 5,872,000 | 0.50% | ||
| 43 | POWERSHARES ETF TR II | 183,740 | 4,546,000 | 0.39% | ||
| 44 | EXXON MOBIL CORP | 37,525 | 3,122,000 | 0.27% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 38,633 | 2,471,000 | 0.21% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,844,000 | 0.16% | ||
| 47 | ARM Holdings plc | 33,502 | 1,651,000 | 0.14% | ||
| 48 | IDEXX LAB | 24,980 | 1,602,000 | 0.14% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 44,400 | 1,524,000 | 0.13% | ||
| 50 | ISHARES TR | 14,203 | 1,496,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001687, filed 2015.08.11).
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.
