| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MPLX LP | 242,484 | 8,395,000 | 0.80% | ||
| 102 | BCE INC | 216,625 | 9,367,000 | 0.90% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 121,545 | 10,426,000 | 1.00% | ||
| 104 | EQT CORP | 163,780 | 10,711,000 | 1.02% | ||
| 105 | MEDTRONIC PLC | 153,256 | 10,916,000 | 1.04% | ||
| 106 | DISNEY WALT CO | 123,090 | 12,828,000 | 1.23% | ||
| 107 | CARNIVAL CORP | 278,811 | 14,515,000 | 1.39% | ||
| 108 | LOWES COS INC | 226,752 | 16,127,000 | 1.54% | ||
| 109 | WELLS FARGO & CO NEW | 316,458 | 17,440,000 | 1.67% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 261,461 | 22,687,000 | 2.17% | ||
| 111 | EATON CORPORATION PLC | 350,872 | 23,540,000 | 2.25% | ||
| 112 | GILEAD SCIENCES INC | 339,958 | 24,344,000 | 2.33% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 150,920 | 24,597,000 | 2.35% | ||
| 114 | CABOT OIL & GAS CORP | 1,078,524 | 25,194,000 | 2.41% | ||
| 115 | Manitowoc Foodservice Inc Com | 1,313,887 | 25,397,000 | 2.43% | ||
| 116 | BROOKDALE SR LIVING INC | 2,423,413 | 30,099,000 | 2.88% | ||
| 117 | METLIFE INC | 563,564 | 30,370,000 | 2.91% | ||
| 118 | AKAMAI TECHNOLOGIES INC | 467,498 | 31,173,000 | 2.98% | ||
| 119 | Albany Molecular | 1,753,303 | 32,892,000 | 3.15% | ||
| 120 | Allergan PLC | 157,475 | 33,071,000 | 3.16% | ||
| 121 | UNITEDHEALTH GROUP INC | 208,621 | 33,388,000 | 3.19% | ||
| 122 | ROBERT HALF INTL INC | 755,519 | 36,854,000 | 3.53% | ||
| 123 | CBRE GROUP INC | 1,196,450 | 37,676,000 | 3.60% | ||
| 124 | NXP Semiconductors NV | 400,685 | 39,271,000 | 3.76% | ||
| 125 | INTEL CORP | 1,183,469 | 42,924,000 | 4.11% | ||
| 126 | BANK AMER CORP | 2,098,221 | 46,371,000 | 4.44% | ||
| 127 | MCDONALDS CORP | 406,033 | 49,422,000 | 4.73% | ||
| 128 | MASTERCARD INCORPORATE | 482,546 | 49,823,000 | 4.77% | ||
| 129 | ALPHABET INC. CLASS C | 66,271 | 51,149,000 | 4.89% | ||
| 130 | Goldman Sachs Group Inc | 217,826 | 52,158,000 | 4.99% | ||
| 131 | CELGENE CORP | 822,649 | 95,222,000 | 9.11% |
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.
