| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 897,658 | 88,536,000 | 8.81% | ||
| 2 | BROOKDALE SR LIVING INC | 3,612,679 | 55,780,000 | 5.55% | ||
| 3 | MCDONALDS CORP | 441,223 | 53,097,000 | 5.28% | ||
| 4 | ALPHABET INC | 69,542 | 48,130,000 | 4.79% | ||
| 5 | MASTERCARD INCORPORATED | 519,469 | 45,744,000 | 4.55% | ||
| 6 | ALLERGAN PLC | 180,735 | 41,766,000 | 4.16% | ||
| 7 | INTEL CORP | 1,266,468 | 41,540,000 | 4.13% | ||
| 8 | UNITEDHEALTH GROUP INC | 243,069 | 34,321,000 | 3.41% | ||
| 9 | Goldman Sachs Group Inc | 229,401 | 34,084,000 | 3.39% | ||
| 10 | CBRE Group Inc | 1,276,599 | 33,804,000 | 3.36% | ||
| 11 | GILEAD SCIENCES INC | 368,354 | 30,728,000 | 3.06% | ||
| 12 | NXP Semiconductor NV | 388,202 | 30,412,000 | 3.03% | ||
| 13 | ROBERT HALF | 791,377 | 30,199,000 | 3.00% | ||
| 14 | BANK AMER CORP | 2,266,815 | 30,081,000 | 2.99% | ||
| 15 | COTERRA ENERGY INC | 1,145,960 | 29,497,000 | 2.93% | ||
| 16 | AKAMAI TECH | 465,905 | 26,058,000 | 2.59% | ||
| 17 | METLIFE INC | 627,338 | 24,987,000 | 2.49% | ||
| 18 | Albany Molecular | 1,788,043 | 24,031,000 | 2.39% | ||
| 19 | MANITOWOC FOODSERVICE INC | 1,339,781 | 23,607,000 | 2.35% | ||
| 20 | EATON CORPORATION PLC | 383,752 | 22,922,000 | 2.28% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 152,947 | 22,145,000 | 2.20% | ||
| 22 | LOWES COS INC | 236,636 | 18,734,000 | 1.86% | ||
| 23 | WELLS FARGO & CO NEW | 367,698 | 17,403,000 | 1.73% | ||
| 24 | MEDTRONIC PLC | 191,790 | 16,642,000 | 1.66% | ||
| 25 | CARNIVAL CORP | 323,512 | 14,299,000 | 1.42% | ||
| 26 | DISNEY WALT CO | 140,294 | 13,724,000 | 1.37% | ||
| 27 | EQT CORP | 170,201 | 13,179,000 | 1.31% | ||
| 28 | CROWN CASTLE INTL CORP NEW | 126,827 | 12,864,000 | 1.28% | ||
| 29 | BCE INC | 251,829 | 11,914,000 | 1.19% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 138,676 | 10,320,000 | 1.03% | ||
| 31 | MPLX LP | 254,486 | 8,558,000 | 0.85% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 256,084 | 7,493,000 | 0.75% | ||
| 33 | ANALOG DEVICES INC | 116,471 | 6,597,000 | 0.66% | ||
| 34 | NORDSTROM INC | 169,352 | 6,444,000 | 0.64% | ||
| 35 | ENERGY TRANSFER L P | 381,544 | 5,483,000 | 0.55% | ||
| 36 | SPDR SERIES TRUST FTSE INT GVT ETF | 99,534 | 5,465,000 | 0.54% | ||
| 37 | ACCELERATE DIAGNOSTICS INC | 276,549 | 3,980,000 | 0.40% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 127,429 | 3,503,000 | 0.35% | ||
| 39 | Exxon Mobil Corp | 34,735 | 3,256,000 | 0.32% | ||
| 40 | Starwood Htls & Rsrts Wrldwde (new) | 41,719 | 3,085,000 | 0.31% | ||
| 41 | POWERSHARES ETF TR II | 130,211 | 2,982,000 | 0.30% | ||
| 42 | JOHNSON & JOHNSON | 14,234 | 1,727,000 | 0.17% | ||
| 43 | IDEXX LABS INC COM | 17,199 | 1,597,000 | 0.16% | ||
| 44 | REYNOLDS AMERICAN INC | 29,332 | 1,582,000 | 0.16% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519,000 | 0.15% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | 1,478,000 | 0.15% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 42,400 | 1,439,000 | 0.14% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 19,360 | 1,424,000 | 0.14% | ||
| 49 | ISHARES TR | 12,483 | 1,324,000 | 0.13% | ||
| 50 | ALAPHABET INC | 1,836 | 1,292,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004129, filed 2016.08.03).
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.
