| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,111,954 | 135,401,000 | 9.02% | ||
| 2 | LOCKHEED MARTIN CORP | 328,139 | 68,026,000 | 4.53% | ||
| 3 | APPLE INC | 475,888 | 52,490,000 | 3.50% | ||
| 4 | BANKUNITED INC | 1,241,245 | 44,375,000 | 2.96% | ||
| 5 | VISA INC | 563,292 | 39,239,000 | 2.62% | ||
| 6 | DISNEY WALT CO | 360,651 | 36,859,000 | 2.46% | ||
| 7 | AMAZON COM INC | 64,358 | 32,944,000 | 2.20% | ||
| 8 | JOHNSON & JOHNSON | 291,257 | 27,189,000 | 1.81% | ||
| 9 | JPMORGAN CHASE & CO | 416,490 | 25,393,000 | 1.69% | ||
| 10 | CONSTELLATION BRANDS INC | 193,155 | 24,185,000 | 1.61% | ||
| 11 | PHILIP MORRIS INTL INC | 297,342 | 23,588,000 | 1.57% | ||
| 12 | INTEL CORP | 767,888 | 23,144,000 | 1.54% | ||
| 13 | GENERAL ELECTRIC CO | 908,435 | 22,911,000 | 1.53% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 170,999 | 22,298,000 | 1.49% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 348,140 | 21,797,000 | 1.45% | ||
| 16 | FACEBOOK INC | 238,952 | 21,482,000 | 1.43% | ||
| 17 | MICROSOFT CORP | 478,294 | 21,169,000 | 1.41% | ||
| 18 | MASTERCARD INCORPORATED | 229,120 | 20,648,000 | 1.38% | ||
| 19 | ACTIVISION BLIZZARD INC | 648,000 | 20,017,000 | 1.33% | ||
| 20 | COCA COLA CO | 460,199 | 18,463,000 | 1.23% | ||
| 21 | NIKE INC | 148,804 | 18,298,000 | 1.22% | ||
| 22 | TJX COS INC NEW | 254,905 | 18,205,000 | 1.21% | ||
| 23 | SPRINGLEAF HLDGS INC | 414,000 | 18,100,000 | 1.21% | ||
| 24 | L BRANDS INC | 198,160 | 17,860,000 | 1.19% | ||
| 25 | EXXON MOBIL CORP | 238,406 | 17,725,000 | 1.18% | ||
| 26 | RESTORATION HARDWARE HLDGS I | 188,000 | 17,542,000 | 1.17% | ||
| 27 | AMGEN INC | 123,957 | 17,146,000 | 1.14% | ||
| 28 | ROLLINS INC | 627,000 | 16,847,000 | 1.12% | ||
| 29 | CARMAX | 281,000 | 16,669,000 | 1.11% | ||
| 30 | A O SMITH | 251,000 | 16,363,000 | 1.09% | ||
| 31 | MCCORMICK & CO INC | 195,450 | 16,062,000 | 1.07% | ||
| 32 | COSTCO WHSL CORP NEW | 110,000 | 15,902,000 | 1.06% | ||
| 33 | ALLIANCE DATA SYSTEM | 58,500 | 15,150,000 | 1.01% | ||
| 34 | GILEAD SCIENCES INC | 153,861 | 15,108,000 | 1.01% | ||
| 35 | COLGATE PALMOLIVE CO | 232,264 | 14,739,000 | 0.98% | ||
| 36 | WABTEC | 166,024 | 14,618,000 | 0.97% | ||
| 37 | PAYPAL HLDGS INC | 462,940 | 14,370,000 | 0.96% | ||
| 38 | CROWN HLDGS INC | 312,390 | 14,292,000 | 0.95% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 258,014 | 14,201,000 | 0.95% | ||
| 40 | WELLS FARGO & CO NEW | 249,471 | 12,810,000 | 0.85% | ||
| 41 | MONDELEZ INTL INC | 301,521 | 12,625,000 | 0.84% | ||
| 42 | WISDOMTREE INVTS INC | 731,000 | 11,791,000 | 0.79% | ||
| 43 | JB HUNT TRANSPORT | 160,000 | 11,424,000 | 0.76% | ||
| 44 | BANK N S HALIFAX | 254,468 | 11,166,000 | 0.74% | ||
| 45 | CHEVRON CORP NEW | 140,841 | 11,110,000 | 0.74% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 140,524 | 11,108,000 | 0.74% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,983 | 10,841,000 | 0.72% | ||
| 48 | SPDR S&P 500 ETF TR | 56,285 | 10,786,000 | 0.72% | ||
| 49 | KRAFT HEINZ CO | 148,554 | 10,485,000 | 0.70% | ||
| 50 | CITIGROUP INC | 210,975 | 10,466,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038621, filed 2015.10.27).
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.
