| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 878,151 | 91,793,000 | 8.80% | ||
| 2 | BROOKDALE SR LIVING INC | 3,506,206 | 61,183,000 | 5.87% | ||
| 3 | ALPHABET INC | 68,367 | 53,141,000 | 5.10% | ||
| 4 | MASTERCARD INCORPORATED | 510,464 | 51,950,000 | 4.98% | ||
| 5 | MCDONALDS CORP | 427,347 | 49,299,000 | 4.73% | ||
| 6 | INTEL CORP | 1,246,006 | 47,037,000 | 4.51% | ||
| 7 | ALLERGAN PLC | 176,084 | 40,554,000 | 3.89% | ||
| 8 | NXP Semiconductor NV | 388,209 | 39,601,000 | 3.80% | ||
| 9 | Goldman Sachs Group Inc | 225,721 | 36,402,000 | 3.49% | ||
| 10 | CBRE Group Inc | 1,255,557 | 35,130,000 | 3.37% | ||
| 11 | BANK AMER CORP | 2,192,180 | 34,308,000 | 3.29% | ||
| 12 | UNITEDHEALTH GROUP INC | 232,970 | 32,616,000 | 3.13% | ||
| 13 | Albany Molecular | 1,801,773 | 29,747,000 | 2.85% | ||
| 14 | ROBERT HALF | 784,396 | 29,697,000 | 2.85% | ||
| 15 | COTERRA ENERGY INC | 1,134,655 | 29,274,000 | 2.81% | ||
| 16 | GILEAD SCIENCES INC | 364,026 | 28,802,000 | 2.76% | ||
| 17 | METLIFE INC | 606,843 | 26,962,000 | 2.59% | ||
| 18 | AKAMAI TECH | 465,480 | 24,666,000 | 2.37% | ||
| 19 | EATON CORPORATION PLC | 369,759 | 24,297,000 | 2.33% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 158,052 | 22,834,000 | 2.19% | ||
| 21 | MANITOWOC FOODSERVICE INC | 1,338,825 | 21,716,000 | 2.08% | ||
| 22 | LOWES COS INC | 235,187 | 16,983,000 | 1.63% | ||
| 23 | WELLS FARGO & CO NEW | 360,193 | 15,949,000 | 1.53% | ||
| 24 | MEDTRONIC PLC | 182,600 | 15,777,000 | 1.51% | ||
| 25 | CARNIVAL CORP | 312,521 | 15,257,000 | 1.46% | ||
| 26 | DISNEY WALT CO | 136,078 | 12,636,000 | 1.21% | ||
| 27 | CROWN CASTLE INTL CORP NEW | 130,891 | 12,331,000 | 1.18% | ||
| 28 | EQT CORP | 167,751 | 12,182,000 | 1.17% | ||
| 29 | BCE INC | 242,839 | 11,214,000 | 1.08% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 134,646 | 10,861,000 | 1.04% | ||
| 31 | NORDSTROM INC | 163,567 | 8,486,000 | 0.81% | ||
| 32 | MPLX LP | 243,695 | 8,252,000 | 0.79% | ||
| 33 | ANALOG DEVICES INC | 114,739 | 7,395,000 | 0.71% | ||
| 34 | ENERGY TRANSFER L P | 381,544 | 6,406,000 | 0.61% | ||
| 35 | ACCELERATE DIAGNOSTICS INC | 212,707 | 5,798,000 | 0.56% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 201,689 | 5,573,000 | 0.53% | ||
| 37 | SPDR SERIES TRUST FTSE INT GVT ETF | 94,951 | 5,407,000 | 0.52% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 109,829 | 3,450,000 | 0.33% | ||
| 39 | Exxon Mobil Corp | 34,737 | 3,032,000 | 0.29% | ||
| 40 | POWERSHARES ETF TR II | 126,238 | 2,891,000 | 0.28% | ||
| 41 | MARRIOTT INTL | 30,453 | 2,050,000 | 0.20% | ||
| 42 | IDEXX LABS INC COM | 17,419 | 1,964,000 | 0.19% | ||
| 43 | CIMAREX ENERGY | 12,800 | 1,720,000 | 0.16% | ||
| 44 | JOHNSON & JOHNSON | 14,074 | 1,663,000 | 0.16% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 0.15% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 42,400 | 1,503,000 | 0.14% | ||
| 47 | ALAPHABET INC | 1,858 | 1,494,000 | 0.14% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 19,450 | 1,376,000 | 0.13% | ||
| 49 | REYNOLDS AMERICAN INC | 28,579 | 1,347,000 | 0.13% | ||
| 50 | ISHARES TR | 12,483 | 1,320,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004637, filed 2016.11.04).
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.
