| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,046,948 | 125,382,000 | 11.44% | ||
| 2 | ALLERGAN PLC | 182,804 | 57,126,000 | 5.21% | ||
| 3 | MASTERCARD INCORPORATED | 566,931 | 55,196,000 | 5.03% | ||
| 4 | ALPHABET INC | 70,814 | 53,739,000 | 4.90% | ||
| 5 | MCDONALDS CORP | 447,128 | 52,824,000 | 4.82% | ||
| 6 | Gen Motors Co | 1,414,717 | 48,115,000 | 4.39% | ||
| 7 | INTEL CORP | 1,337,127 | 46,064,000 | 4.20% | ||
| 8 | CBRE GROUP INC | 1,295,240 | 44,789,000 | 4.09% | ||
| 9 | METLIFE INC | 924,262 | 44,559,000 | 4.06% | ||
| 10 | BANK AMER CORP | 2,587,328 | 43,545,000 | 3.97% | ||
| 11 | BROOKDALE SR LIVING INC | 2,267,652 | 41,861,000 | 3.82% | ||
| 12 | Goldman Sachs Group Inc | 229,556 | 41,373,000 | 3.77% | ||
| 13 | UNITEDHEALTH GROUP INC | 283,028 | 33,295,000 | 3.04% | ||
| 14 | Albany Molecular | 1,667,665 | 33,103,000 | 3.02% | ||
| 15 | NXP Semiconductor NV | 386,291 | 32,545,000 | 2.97% | ||
| 16 | MEDTRONIC PLC | 332,762 | 25,596,000 | 2.33% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 172,311 | 22,752,000 | 2.08% | ||
| 18 | EATON CORP PLC | 418,818 | 21,795,000 | 1.99% | ||
| 19 | WELLS FARGO & CO NEW | 396,568 | 21,557,000 | 1.97% | ||
| 20 | LOWES COS INC | 273,017 | 20,760,000 | 1.89% | ||
| 21 | COTERRA ENERGY INC | 1,085,795 | 19,208,000 | 1.75% | ||
| 22 | CARNIVAL CORP | 345,062 | 18,799,000 | 1.71% | ||
| 23 | ANALOG DEVICES INC | 297,603 | 16,463,000 | 1.50% | ||
| 24 | DISNEY WALT CO | 153,860 | 16,168,000 | 1.47% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 482,040 | 15,199,000 | 1.39% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 165,355 | 14,369,000 | 1.31% | ||
| 27 | BCE INC | 269,274 | 10,399,000 | 0.95% | ||
| 28 | MPLX LP | 257,811 | 10,140,000 | 0.92% | ||
| 29 | NORDSTROM INC | 187,185 | 9,324,000 | 0.85% | ||
| 30 | EQT CORP | 177,761 | 9,267,000 | 0.85% | ||
| 31 | CROWN CASTLE INTL CORP NEW | 97,116 | 8,396,000 | 0.77% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 252,694 | 6,464,000 | 0.59% | ||
| 33 | ACCELERATE DIAGNOSTC | 276,549 | 5,943,000 | 0.54% | ||
| 34 | SPDR SERIES TRUST FTSE INT GVT ETF | 115,177 | 5,800,000 | 0.53% | ||
| 35 | ENRGY TRNSFR EQU | 375,544 | 5,160,000 | 0.47% | ||
| 36 | POWERSHARES ETF TR II | 166,457 | 3,799,000 | 0.35% | ||
| 37 | Starwood Htls & Rsrts Wrldwde (new) | 51,029 | 3,535,000 | 0.32% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 127,122 | 2,937,000 | 0.27% | ||
| 39 | EXXON MOBIL CORP | 34,774 | 2,711,000 | 0.25% | ||
| 40 | SPDR S&P 500 ETF TR | 10,317 | 2,103,000 | 0.19% | ||
| 41 | IDEXX LAB | 22,349 | 1,630,000 | 0.15% | ||
| 42 | REYNOLDS AMERICAN INC | 33,363 | 1,540,000 | 0.14% | ||
| 43 | OMEGA HEALTHCARE INVS INC | 43,066 | 1,506,000 | 0.14% | ||
| 44 | ALAPHABET INC | 1,900 | 1,478,000 | 0.13% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 20,945 | 1,441,000 | 0.13% | ||
| 46 | ARM Holdings plc | 31,413 | 1,421,000 | 0.13% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 700 | 1,385,000 | 0.13% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | 1,223,000 | 0.11% | ||
| 49 | JOHNSON & JOHNSON | 11,339 | 1,165,000 | 0.11% | ||
| 50 | ISHARES TR | 10,253 | 1,072,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002746, filed 2016.02.03).
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.
