| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,050,265 | 142,173,000 | 9.23% | ||
| 2 | LOCKHEED MARTIN CORP | 329,131 | 61,185,000 | 3.97% | ||
| 3 | APPLE INC | 458,096 | 57,457,000 | 3.73% | ||
| 4 | BANKUNITED INC | 1,174,710 | 42,207,000 | 2.74% | ||
| 5 | VISA INC | 533,998 | 35,858,000 | 2.33% | ||
| 6 | AMAZON COM INC | 67,804 | 29,433,000 | 1.91% | ||
| 7 | JOHNSON & JOHNSON | 299,932 | 29,231,000 | 1.90% | ||
| 8 | DISNEY WALT CO | 242,879 | 27,722,000 | 1.80% | ||
| 9 | JPMORGAN CHASE & CO | 405,768 | 27,495,000 | 1.79% | ||
| 10 | PHILIP MORRIS INTL INC | 298,292 | 23,914,000 | 1.55% | ||
| 11 | GENERAL ELECTRIC CO | 897,681 | 23,851,000 | 1.55% | ||
| 12 | INTEL CORP | 776,688 | 23,623,000 | 1.53% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 168,330 | 22,911,000 | 1.49% | ||
| 14 | CONSTELLATION BRANDS INC | 191,085 | 22,170,000 | 1.44% | ||
| 15 | MICROSOFT CORP | 487,390 | 21,518,000 | 1.40% | ||
| 16 | MASTERCARD INCORPORATED | 227,045 | 21,224,000 | 1.38% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 346,290 | 21,155,000 | 1.37% | ||
| 18 | A O SMITH | 287,000 | 20,658,000 | 1.34% | ||
| 19 | EXXON MOBIL CORP | 247,722 | 20,610,000 | 1.34% | ||
| 20 | FACEBOOK INC | 237,992 | 20,411,000 | 1.33% | ||
| 21 | SPRINGLEAF HLDGS INC | 414,000 | 19,007,000 | 1.23% | ||
| 22 | CARMAX | 281,000 | 18,605,000 | 1.21% | ||
| 23 | RESTORATION HARDWARE HLDGS I | 188,000 | 18,354,000 | 1.19% | ||
| 24 | AMGEN INC | 117,762 | 18,079,000 | 1.17% | ||
| 25 | GILEAD SCIENCES INC | 149,661 | 17,522,000 | 1.14% | ||
| 26 | ALLIANCE DATA SYSTEM | 58,500 | 17,078,000 | 1.11% | ||
| 27 | CROWN HLDGS INC | 312,390 | 16,529,000 | 1.07% | ||
| 28 | ALIBABA GROUP HLDG LTD | 200,748 | 16,516,000 | 1.07% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 268,554 | 16,430,000 | 1.07% | ||
| 30 | PPG INDS INC | 140,600 | 16,130,000 | 1.05% | ||
| 31 | MCCORMICK & CO INC | 195,450 | 15,822,000 | 1.03% | ||
| 32 | ROLLINS INC | 547,500 | 15,620,000 | 1.01% | ||
| 33 | COLGATE PALMOLIVE CO | 235,004 | 15,372,000 | 1.00% | ||
| 34 | TJX COS INC NEW | 229,143 | 15,162,000 | 0.98% | ||
| 35 | MATTRESS FIRM HOLDING CORP | 246,000 | 14,994,000 | 0.97% | ||
| 36 | L BRANDS INC | 167,160 | 14,331,000 | 0.93% | ||
| 37 | COCA COLA CO | 360,200 | 14,131,000 | 0.92% | ||
| 38 | ACTIVISION BLIZZARD INC | 575,000 | 13,921,000 | 0.90% | ||
| 39 | CHEVRON CORP NEW | 142,341 | 13,732,000 | 0.89% | ||
| 40 | WISDOMTREE INVTS INC | 625,000 | 13,728,000 | 0.89% | ||
| 41 | JB HUNT TRANSPORT | 160,000 | 13,134,000 | 0.85% | ||
| 42 | BANK N S HALIFAX | 252,318 | 13,030,000 | 0.85% | ||
| 43 | VIPSHOP HLDGS LTD | 584,000 | 12,994,000 | 0.84% | ||
| 44 | KRAFT HEINZ CO COM | 149,543 | 12,732,000 | 0.83% | ||
| 45 | MONDELEZ INTL INC | 305,391 | 12,564,000 | 0.82% | ||
| 46 | EOG RES INC | 137,000 | 11,994,000 | 0.78% | ||
| 47 | PFIZER INC | 342,565 | 11,486,000 | 0.75% | ||
| 48 | SPDR S&P 500 ETF TR | 55,495 | 11,424,000 | 0.74% | ||
| 49 | WELLS FARGO & CO NEW | 200,829 | 11,295,000 | 0.73% | ||
| 50 | SCHLUMBERGER LTD | 127,404 | 10,981,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029829, filed 2015.08.05).
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.
