| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 376,999 | 32,324,000 | 0.55% | ||
| 52 | AMERICAN EXPRESS CO | 331,143 | 31,415,000 | 0.53% | ||
| 53 | ISHARES TR | 339,445 | 30,866,000 | 0.52% | ||
| 54 | ABBOTT LABS | 750,277 | 30,686,000 | 0.52% | ||
| 55 | NEW YORK CMNTY BANCORP INC | 1,908,537 | 30,498,000 | 0.51% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 240,604 | 30,450,000 | 0.51% | ||
| 57 | ISHARES RUSSELL 2000 GROWTH ETF | 216,809 | 30,011,000 | 0.51% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 292,330 | 30,002,000 | 0.51% | ||
| 59 | V F CORP | 475,111 | 29,932,000 | 0.51% | ||
| 60 | REGIONS FINANCIAL CORP NEW | 2,734,419 | 29,040,000 | 0.49% | ||
| 61 | PRECISION CASTPARTS | 113,816 | 28,727,000 | 0.48% | ||
| 62 | CISCO SYS INC | 1,147,961 | 28,527,000 | 0.48% | ||
| 63 | Allergan plc | 157,654 | 26,679,000 | 0.45% | ||
| 64 | STERICYCLE INC | 223,985 | 26,524,000 | 0.45% | ||
| 65 | VISA INC | 124,970 | 26,332,000 | 0.44% | ||
| 66 | CONTINENTAL RESOURE | 165,962 | 26,229,000 | 0.44% | ||
| 67 | ABBVIE INC | 460,652 | 25,999,000 | 0.44% | ||
| 68 | ISHARES TR | 181,648 | 25,991,000 | 0.44% | ||
| 69 | AT&T INC | 731,296 | 25,859,000 | 0.44% | ||
| 70 | CONOCOPHILLIPS | 296,605 | 25,428,000 | 0.43% | ||
| 71 | COLGATE PALMOLIVE CO | 372,108 | 25,370,000 | 0.43% | ||
| 72 | ORACLE CORP | 608,903 | 24,679,000 | 0.42% | ||
| 73 | Kinder Morgan Inc | 680,219 | 24,665,000 | 0.42% | ||
| 74 | COSTCO WHSL CORP NEW | 206,225 | 23,749,000 | 0.40% | ||
| 75 | LILLY ELI & CO | 377,814 | 23,488,000 | 0.40% | ||
| 76 | LOWES COS INC | 486,793 | 23,361,000 | 0.39% | ||
| 77 | T Rowe Price Group Inc | 269,478 | 22,747,000 | 0.38% | ||
| 78 | WABTEC CORP | 273,765 | 22,609,000 | 0.38% | ||
| 79 | PHILIP MORRIS INTL INC | 264,747 | 22,322,000 | 0.38% | ||
| 80 | JOHNSON CTLS INTL PLC | 442,386 | 22,089,000 | 0.37% | ||
| 81 | ECOLAB INC | 197,084 | 21,943,000 | 0.37% | ||
| 82 | MONSANTO CO NEW | 175,621 | 21,906,000 | 0.37% | ||
| 83 | NIKE INC | 274,672 | 21,301,000 | 0.36% | ||
| 84 | MIDDLEBY CORP | 256,358 | 21,206,000 | 0.36% | ||
| 85 | ACCELERATE DIAGNOSTICS INC | 793,000 | 20,618,000 | 0.35% | ||
| 86 | IDEXX LABS CORP | 152,353 | 20,350,000 | 0.34% | ||
| 87 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 520,303 | 20,287,000 | 0.34% | ||
| 88 | AMAZON COM INC | 62,291 | 20,231,000 | 0.34% | ||
| 89 | RYDEX ETF TRUST | 259,850 | 19,933,000 | 0.34% | ||
| 90 | MERCK & CO INC | 340,428 | 19,694,000 | 0.33% | ||
| 91 | HOME DEPOT INC | 241,905 | 19,585,000 | 0.33% | ||
| 92 | CLOROX CO DEL | 214,055 | 19,565,000 | 0.33% | ||
| 93 | BANCO SANTANDER SA | 1,765,743 | 18,399,000 | 0.31% | ||
| 94 | DIAGEO P L C | 140,999 | 17,945,000 | 0.30% | ||
| 95 | ISHARES TR | 108,633 | 17,659,000 | 0.30% | ||
| 96 | PORTLAND GEN ELEC CO | 505,561 | 17,528,000 | 0.30% | ||
| 97 | UNITED PARCEL SERVICE INC | 170,674 | 17,521,000 | 0.30% | ||
| 98 | Medtronic Inc | 271,310 | 17,299,000 | 0.29% | ||
| 99 | BANK AMER CORP | 1,121,654 | 17,239,000 | 0.29% | ||
| 100 | DEVON ENERGY CORP NEW | 216,146 | 17,162,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001616, filed 2014.08.11).
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.
