| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROWN CASTLE INTL CORP NEW | 126,827 | 12,864,000 | 1.28% | ||
| 102 | EQT CORP | 170,201 | 13,179,000 | 1.31% | ||
| 103 | DISNEY WALT CO | 140,294 | 13,724,000 | 1.37% | ||
| 104 | CARNIVAL CORP | 323,512 | 14,299,000 | 1.42% | ||
| 105 | MEDTRONIC PLC | 191,790 | 16,642,000 | 1.66% | ||
| 106 | WELLS FARGO & CO NEW | 367,698 | 17,403,000 | 1.73% | ||
| 107 | LOWES COS INC | 236,636 | 18,734,000 | 1.86% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 152,947 | 22,145,000 | 2.20% | ||
| 109 | EATON CORPORATION PLC | 383,752 | 22,922,000 | 2.28% | ||
| 110 | Manitowoc Foodservice Inc Com | 1,339,781 | 23,607,000 | 2.35% | ||
| 111 | Albany Molecular | 1,788,043 | 24,031,000 | 2.39% | ||
| 112 | METLIFE INC | 627,338 | 24,987,000 | 2.49% | ||
| 113 | AKAMAI TECHNOLOGIES INC | 465,905 | 26,058,000 | 2.59% | ||
| 114 | CABOT OIL & GAS CORP | 1,145,960 | 29,497,000 | 2.93% | ||
| 115 | BANK AMER CORP | 2,266,815 | 30,081,000 | 2.99% | ||
| 116 | ROBERT HALF INTL INC | 791,377 | 30,199,000 | 3.00% | ||
| 117 | NXP Semiconductors NV | 388,202 | 30,412,000 | 3.03% | ||
| 118 | GILEAD SCIENCES INC | 368,354 | 30,728,000 | 3.06% | ||
| 119 | CBRE GROUP INC | 1,276,599 | 33,804,000 | 3.36% | ||
| 120 | Goldman Sachs Group Inc | 229,401 | 34,084,000 | 3.39% | ||
| 121 | UNITEDHEALTH GROUP INC | 243,069 | 34,321,000 | 3.41% | ||
| 122 | INTEL CORP | 1,266,468 | 41,540,000 | 4.13% | ||
| 123 | Allergan PLC | 180,735 | 41,766,000 | 4.16% | ||
| 124 | MASTERCARD INCORPORATE | 519,469 | 45,744,000 | 4.55% | ||
| 125 | ALPHABET INC. CLASS C | 69,542 | 48,130,000 | 4.79% | ||
| 126 | MCDONALDS CORP | 441,223 | 53,097,000 | 5.28% | ||
| 127 | BROOKDALE SR LIVING INC | 3,612,679 | 55,780,000 | 5.55% | ||
| 128 | CELGENE CORP | 897,658 | 88,536,000 | 8.81% |
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.
