| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,091,915 | 118,112,000 | 12.44% | ||
| 2 | MASTERCARD INCORPORATED | 574,502 | 51,774,000 | 5.45% | ||
| 3 | Gen Motors Co | 1,505,626 | 45,199,000 | 4.76% | ||
| 4 | CBRE GROUP INC | 1,374,555 | 43,986,000 | 4.63% | ||
| 5 | METLIFE INC | 932,546 | 43,970,000 | 4.63% | ||
| 6 | MCDONALDS CORP | 446,234 | 43,967,000 | 4.63% | ||
| 7 | ALPHABET INC C NON VOTING SHAR | 71,169 | 43,301,000 | 4.56% | ||
| 8 | INTEL CORP | 1,334,952 | 40,235,000 | 4.24% | ||
| 9 | BANK AMER CORP | 2,579,199 | 40,184,000 | 4.23% | ||
| 10 | UNITEDHEALTH GROUP INC | 294,369 | 34,150,000 | 3.60% | ||
| 11 | EATON CORPORATION PLC | 606,900 | 31,134,000 | 3.28% | ||
| 12 | Albany Molecular | 1,609,428 | 28,036,000 | 2.95% | ||
| 13 | COTERRA ENERGY INC | 1,129,723 | 24,696,000 | 2.60% | ||
| 14 | MEDTRONIC PLC | 347,867 | 23,286,000 | 2.45% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 170,460 | 22,228,000 | 2.34% | ||
| 16 | CITIGROUP INC | 422,529 | 20,962,000 | 2.21% | ||
| 17 | WELLS FARGO & CO NEW | 403,349 | 20,712,000 | 2.18% | ||
| 18 | LOWES COS INC | 282,197 | 19,449,000 | 2.05% | ||
| 19 | ANALOG DEVICES INC | 324,042 | 18,279,000 | 1.93% | ||
| 20 | CARNIVAL CORP | 340,641 | 16,930,000 | 1.78% | ||
| 21 | ANTHEM INC | 115,669 | 16,194,000 | 1.71% | ||
| 22 | DISNEY WALT CO | 157,000 | 16,045,000 | 1.69% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 495,892 | 15,591,000 | 1.64% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 161,260 | 13,443,000 | 1.42% | ||
| 25 | NORDSTROM INC | 186,415 | 13,368,000 | 1.41% | ||
| 26 | CISCO SYS INC | 486,228 | 12,763,000 | 1.34% | ||
| 27 | EQT CORP | 180,876 | 11,715,000 | 1.23% | ||
| 28 | BCE INC | 273,729 | 11,212,000 | 1.18% | ||
| 29 | MARKWEST ENERGY PARTNERS LP | 238,198 | 10,221,000 | 1.08% | ||
| 30 | QUALCOMM INC | 155,388 | 8,349,000 | 0.88% | ||
| 31 | ENRGY TRNSFR EQU | 380,304 | 7,914,000 | 0.83% | ||
| 32 | SPDR SERIES TRUST FTSE INT GVT ETF | 124,680 | 6,488,000 | 0.68% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 252,694 | 6,292,000 | 0.66% | ||
| 34 | CROWN CASTLE INTL CORP NEW | 78,655 | 6,204,000 | 0.65% | ||
| 35 | ACCELERATE DIAGNOSTC | 276,549 | 4,475,000 | 0.47% | ||
| 36 | POWERSHARES ETF TR II | 175,840 | 4,143,000 | 0.44% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 134,782 | 4,095,000 | 0.43% | ||
| 38 | Starwood Htls & Rsrts Wrldwde (new) | 58,134 | 3,865,000 | 0.41% | ||
| 39 | EXXON MOBIL CORP | 38,027 | 2,827,000 | 0.30% | ||
| 40 | IDEXX LAB | 24,750 | 1,838,000 | 0.19% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.16% | ||
| 42 | OMEGA HEALTHCARE INVS INC | 44,400 | 1,561,000 | 0.16% | ||
| 43 | REYNOLDS AMERICAN INC | 33,346 | 1,476,000 | 0.16% | ||
| 44 | ARM Holdings plc | 33,202 | 1,436,000 | 0.15% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 20,945 | 1,240,000 | 0.13% | ||
| 46 | ISHARES TR | 11,753 | 1,236,000 | 0.13% | ||
| 47 | GOOGLE INC CL A | 1,932 | 1,233,000 | 0.13% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | 1,082,000 | 0.11% | ||
| 49 | JOHNSON & JOHNSON | 11,287 | 1,054,000 | 0.11% | ||
| 50 | CHEVRON CORP NEW | 12,405 | 979,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002187, filed 2015.11.06).
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.
