| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 822,649 | 95,222,000 | 9.11% | ||
| 2 | Goldman Sachs Group Inc | 217,826 | 52,158,000 | 4.99% | ||
| 3 | ALPHABET INC | 66,271 | 51,149,000 | 4.89% | ||
| 4 | MASTERCARD INCORPORATED | 482,546 | 49,823,000 | 4.77% | ||
| 5 | MCDONALDS CORP | 406,033 | 49,422,000 | 4.73% | ||
| 6 | BANK AMER CORP | 2,098,221 | 46,371,000 | 4.44% | ||
| 7 | INTEL CORP | 1,183,469 | 42,924,000 | 4.11% | ||
| 8 | NXP Semiconductor NV | 400,685 | 39,271,000 | 3.76% | ||
| 9 | CBRE Group Inc | 1,196,450 | 37,676,000 | 3.60% | ||
| 10 | ROBERT HALF | 755,519 | 36,854,000 | 3.53% | ||
| 11 | UNITEDHEALTH GROUP INC | 208,621 | 33,388,000 | 3.19% | ||
| 12 | ALLERGAN PLC | 157,475 | 33,071,000 | 3.16% | ||
| 13 | Albany Molecular | 1,753,303 | 32,892,000 | 3.15% | ||
| 14 | AKAMAI TECH | 467,498 | 31,173,000 | 2.98% | ||
| 15 | METLIFE INC | 563,564 | 30,370,000 | 2.91% | ||
| 16 | BROOKDALE SR LIVING INC | 2,423,413 | 30,099,000 | 2.88% | ||
| 17 | MANITOWOC FOODSERVICE INC | 1,313,887 | 25,397,000 | 2.43% | ||
| 18 | COTERRA ENERGY INC | 1,078,524 | 25,194,000 | 2.41% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 150,920 | 24,597,000 | 2.35% | ||
| 20 | GILEAD SCIENCES INC | 339,958 | 24,344,000 | 2.33% | ||
| 21 | EATON CORPORATION PLC | 350,872 | 23,540,000 | 2.25% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 261,461 | 22,687,000 | 2.17% | ||
| 23 | WELLS FARGO & CO NEW | 316,458 | 17,440,000 | 1.67% | ||
| 24 | LOWES COS INC | 226,752 | 16,127,000 | 1.54% | ||
| 25 | CARNIVAL CORP | 278,811 | 14,515,000 | 1.39% | ||
| 26 | DISNEY WALT CO | 123,090 | 12,828,000 | 1.23% | ||
| 27 | MEDTRONIC PLC | 153,256 | 10,916,000 | 1.04% | ||
| 28 | EQT CORP | 163,780 | 10,711,000 | 1.02% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 121,545 | 10,426,000 | 1.00% | ||
| 30 | BCE INC | 216,625 | 9,367,000 | 0.90% | ||
| 31 | MPLX LP | 242,484 | 8,395,000 | 0.80% | ||
| 32 | ANALOG DEVICES INC | 103,763 | 7,535,000 | 0.72% | ||
| 33 | ENERGY TRANSFER L P | 381,544 | 7,368,000 | 0.70% | ||
| 34 | NORDSTROM INC | 148,827 | 7,133,000 | 0.68% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 200,250 | 5,415,000 | 0.52% | ||
| 36 | ACCELERATE DIAGNOSTICS INC | 212,707 | 4,414,000 | 0.42% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 109,829 | 3,546,000 | 0.34% | ||
| 38 | Exxon Mobil Corp | 37,292 | 3,366,000 | 0.32% | ||
| 39 | POWERSHARES ETF TR II | 110,830 | 2,391,000 | 0.23% | ||
| 40 | MARRIOTT INTL | 27,534 | 2,277,000 | 0.22% | ||
| 41 | IDEXX LABS INC COM | 16,249 | 1,906,000 | 0.18% | ||
| 42 | CIMAREX ENERGY | 12,902 | 1,753,000 | 0.17% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,709,000 | 0.16% | ||
| 44 | JOHNSON & JOHNSON | 13,784 | 1,588,000 | 0.15% | ||
| 45 | ALAPHABET INC | 1,807 | 1,432,000 | 0.14% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 18,529 | 1,401,000 | 0.13% | ||
| 47 | ISHARES TR | 13,258 | 1,391,000 | 0.13% | ||
| 48 | LILLY ELI & CO | 18,739 | 1,378,000 | 0.13% | ||
| 49 | CHEVRON CORP NEW | 11,284 | 1,328,000 | 0.13% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 42,400 | 1,325,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000550, filed 2017.02.13).
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.
