| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | 3,092,354 | 150,381,000 | 9.95% | ||
| 2 | LOCKHEED MARTIN CORP | 329,845 | 66,945,000 | 4.43% | ||
| 3 | APPLE INC | 433,442 | 53,933,000 | 3.57% | ||
| 4 | BANKUNITED INC | 1,160,200 | 37,985,000 | 2.51% | ||
| 5 | VISA INC | 483,185 | 31,605,000 | 2.09% | ||
| 6 | JOHNSON & JOHNSON | 281,922 | 28,361,000 | 1.88% | ||
| 7 | THE WALT DISNEY CO. | 242,377 | 25,423,000 | 1.68% | ||
| 8 | AMAZON COM INC | 68,007 | 25,305,000 | 1.67% | ||
| 9 | JPMORGAN CHASE & CO | 408,067 | 24,721,000 | 1.64% | ||
| 10 | INTEL CORP | 784,243 | 24,523,000 | 1.62% | ||
| 11 | BERKSHIRE HATHAWAY INC-CL B | 163,147 | 23,545,000 | 1.56% | ||
| 12 | PHILIP MORRIS INTERNATIONAL | 298,327 | 22,473,000 | 1.49% | ||
| 13 | SPRINGLEAF HLDGS INC | 433,500 | 22,442,000 | 1.48% | ||
| 14 | GENERAL ELECTRIC CO | 898,918 | 22,302,000 | 1.48% | ||
| 15 | CONSTELLATION BRANDS INC | 191,230 | 22,223,000 | 1.47% | ||
| 16 | VIPSHOP HLDGS LTD | 730,000 | 21,491,000 | 1.42% | ||
| 17 | EXXON MOBIL CORP | 245,939 | 20,905,000 | 1.38% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 327,565 | 20,437,000 | 1.35% | ||
| 19 | MICROSOFT CORP | 496,265 | 20,176,000 | 1.33% | ||
| 20 | FACEBOOK INC | 237,202 | 19,502,000 | 1.29% | ||
| 21 | CARMAX INC | 281,000 | 19,392,000 | 1.28% | ||
| 22 | MASTERCARD INCORPORATED | 218,790 | 18,901,000 | 1.25% | ||
| 23 | SMITH A O | 287,000 | 18,844,000 | 1.25% | ||
| 24 | AMGEN INC | 117,879 | 18,843,000 | 1.25% | ||
| 25 | RESTORATION HARDWARE HLDGS I | 188,000 | 18,648,000 | 1.23% | ||
| 26 | Kraft Heinz Company | 202,481 | 17,639,000 | 1.17% | ||
| 27 | ALLIANCE DATA SYSTEMS CORP | 58,500 | 17,331,000 | 1.15% | ||
| 28 | MATTRESS FIRM HOLDING CORP | 246,000 | 17,131,000 | 1.13% | ||
| 29 | CROWN HOLDINGS INC | 312,690 | 16,892,000 | 1.12% | ||
| 30 | COLGATE PALMOLIVE | 240,514 | 16,677,000 | 1.10% | ||
| 31 | ALIBABA GROUP HLDG LTD | 199,883 | 16,638,000 | 1.10% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 268,779 | 16,180,000 | 1.07% | ||
| 33 | PPG INDS INC | 70,300 | 15,855,000 | 1.05% | ||
| 34 | CHEVRON CORP | 144,765 | 15,197,000 | 1.01% | ||
| 35 | MCCORMICK & CO INC | 195,251 | 15,056,000 | 1.00% | ||
| 36 | GILEAD SCIENCES INC | 151,711 | 14,887,000 | 0.98% | ||
| 37 | L BRANDS INC | 146,160 | 13,781,000 | 0.91% | ||
| 38 | HUNT J B TRANS SVCS INC | 160,000 | 13,663,000 | 0.90% | ||
| 39 | EAGLE MATERIALS INC | 162,355 | 13,566,000 | 0.90% | ||
| 40 | ROLLINS INC | 547,500 | 13,540,000 | 0.90% | ||
| 41 | ACTIVISION BLIZZARD INC | 575,000 | 13,067,000 | 0.86% | ||
| 42 | BANK N S HALIFAX | 252,718 | 12,679,000 | 0.84% | ||
| 43 | EOG RES INC | 137,000 | 12,562,000 | 0.83% | ||
| 44 | PFIZER INC | 341,816 | 11,892,000 | 0.79% | ||
| 45 | COCA COLA CO | 287,445 | 11,656,000 | 0.77% | ||
| 46 | PROCTER & GAMBLE CO | 139,164 | 11,403,000 | 0.75% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 142,669 | 11,197,000 | 0.74% | ||
| 48 | MONDELEZ INTERNATIONAL INC-A | 302,580 | 10,920,000 | 0.72% | ||
| 49 | SCHLUMBERGER LTD | 126,918 | 10,590,000 | 0.70% | ||
| 50 | WELLS FARGO & CO | 194,511 | 10,581,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014996, filed 2015.04.10).
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.
