| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,023,308 | 102,423,000 | 9.49% | ||
| 2 | BROOKDALE SR LIVING INC | 3,715,849 | 59,008,000 | 5.47% | ||
| 3 | MCDONALDS CORP | 453,548 | 57,002,000 | 5.28% | ||
| 4 | ALPHABET INC | 72,022 | 53,653,000 | 4.97% | ||
| 5 | MASTERCARD INCORPORATED | 555,618 | 52,506,000 | 4.87% | ||
| 6 | ALLERGAN PLC | 184,335 | 49,407,000 | 4.58% | ||
| 7 | Gen Motors Co | 1,432,163 | 45,013,000 | 4.17% | ||
| 8 | INTEL CORP | 1,357,488 | 43,915,000 | 4.07% | ||
| 9 | CBRE Group Inc | 1,331,669 | 38,379,000 | 3.56% | ||
| 10 | ROBERT HALF | 793,095 | 36,942,000 | 3.42% | ||
| 11 | Goldman Sachs Group Inc | 233,503 | 36,655,000 | 3.40% | ||
| 12 | UNITEDHEALTH GROUP INC | 265,394 | 34,209,000 | 3.17% | ||
| 13 | BANK AMER CORP | 2,418,649 | 32,700,000 | 3.03% | ||
| 14 | NXP Semiconductor NV | 394,454 | 31,978,000 | 2.96% | ||
| 15 | METLIFE INC | 712,069 | 31,288,000 | 2.90% | ||
| 16 | Albany Molecular | 1,748,150 | 26,729,000 | 2.48% | ||
| 17 | COTERRA ENERGY INC | 1,158,732 | 26,315,000 | 2.44% | ||
| 18 | EATON CORPORATION PLC | 419,773 | 26,261,000 | 2.43% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 156,774 | 22,243,000 | 2.06% | ||
| 20 | MEDTRONIC PLC | 290,727 | 21,805,000 | 2.02% | ||
| 21 | LOWES COS INC | 272,809 | 20,665,000 | 1.92% | ||
| 22 | WELLS FARGO & CO NEW | 390,283 | 18,874,000 | 1.75% | ||
| 23 | CARNIVAL CORP | 345,024 | 18,207,000 | 1.69% | ||
| 24 | ANALOG DEVICES INC | 287,783 | 17,034,000 | 1.58% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 464,774 | 16,169,000 | 1.50% | ||
| 26 | DISNEY WALT CO | 151,253 | 15,021,000 | 1.39% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 166,080 | 14,213,000 | 1.32% | ||
| 28 | EQT CORP | 179,371 | 12,064,000 | 1.12% | ||
| 29 | BCE INC | 263,392 | 11,995,000 | 1.11% | ||
| 30 | NORDSTROM INC | 182,798 | 10,458,000 | 0.97% | ||
| 31 | CROWN CASTLE INTL CORP NEW | 110,947 | 9,597,000 | 0.89% | ||
| 32 | MPLX LP | 257,375 | 7,641,000 | 0.71% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 250,312 | 6,163,000 | 0.57% | ||
| 34 | SPDR SERIES TRUST FTSE INT GVT ETF | 108,884 | 5,910,000 | 0.55% | ||
| 35 | Starwood Htls & Rsrts Wrldwde (new) | 49,319 | 4,115,000 | 0.38% | ||
| 36 | ACCELERATE DIAGNOSTICS INC | 276,549 | 3,974,000 | 0.37% | ||
| 37 | POWERSHARES ETF TR II | 147,184 | 3,434,000 | 0.32% | ||
| 38 | Exxon Mobil Corp | 34,287 | 2,866,000 | 0.27% | ||
| 39 | ENERGY TRANSFER L P | 383,344 | 2,733,000 | 0.25% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 126,722 | 2,657,000 | 0.25% | ||
| 41 | ISHARES TR | 21,588 | 2,276,000 | 0.21% | ||
| 42 | IDEXX LABS INC COM | 22,599 | 1,770,000 | 0.16% | ||
| 43 | REYNOLDS AMERICAN INC | 32,997 | 1,660,000 | 0.15% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 42,400 | 1,497,000 | 0.14% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 700 | 1,494,000 | 0.14% | ||
| 46 | ALAPHABET INC | 1,886 | 1,439,000 | 0.13% | ||
| 47 | ARM Holdings plc | 32,448 | 1,418,000 | 0.13% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | 1,338,000 | 0.12% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 20,670 | 1,320,000 | 0.12% | ||
| 50 | JOHNSON & JOHNSON | 11,539 | 1,249,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003649, filed 2016.05.11).
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.
