| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 232,199 | 21,943,000 | 8.32% | ||
| 2 | INTUITIVE SURGICAL INC | 33,056 | 19,868,000 | 7.53% | ||
| 3 | CELGENE CORP | 144,234 | 14,436,000 | 5.47% | ||
| 4 | FACEBOOK INC | 110,790 | 12,641,000 | 4.79% | ||
| 5 | APPLE INC | 115,359 | 12,573,000 | 4.77% | ||
| 6 | J.P. MORGAN CHASE & CO | 667,067 | 11,807,000 | 4.48% | ||
| 7 | GILEAD SCIENCES INC | 113,517 | 10,428,000 | 3.95% | ||
| 8 | PACIRA BIOSCIENCES INC | 180,459 | 9,561,000 | 3.62% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 122,383 | 7,818,000 | 2.96% | ||
| 10 | JPMORGAN CHASE & CO | 128,927 | 7,635,000 | 2.89% | ||
| 11 | IDEXX LAB | 83,801 | 6,563,000 | 2.49% | ||
| 12 | BANK AMER CORP | 1,494,560 | 5,814,000 | 2.20% | ||
| 13 | FORD MTR CO DEL | 407,661 | 5,503,000 | 2.09% | ||
| 14 | ALPHABET INC | 6,928 | 5,285,000 | 2.00% | ||
| 15 | ILLUMINA INC | 31,596 | 5,122,000 | 1.94% | ||
| 16 | V F CORP | 78,112 | 5,059,000 | 1.92% | ||
| 17 | CORE LABORATORIES N V | 40,322 | 4,533,000 | 1.72% | ||
| 18 | CHEVRON CORP NEW | 46,748 | 4,460,000 | 1.69% | ||
| 19 | LOCKHEED MARTIN CORP | 20,041 | 4,439,000 | 1.68% | ||
| 20 | UNDER ARMOUR INC | 51,990 | 4,410,000 | 1.67% | ||
| 21 | GENERAL MLS INC | 66,272 | 4,198,000 | 1.59% | ||
| 22 | VERIZON COMMUNICATIONS INC | 76,079 | 4,114,000 | 1.56% | ||
| 23 | SCHLUMBERGER LTD | 54,920 | 4,050,000 | 1.54% | ||
| 24 | PHILIP MORRIS INTL INC | 41,144 | 4,037,000 | 1.53% | ||
| 25 | SOUTHERN CO | 68,847 | 3,561,000 | 1.35% | ||
| 26 | 3M CO | 20,475 | 3,412,000 | 1.29% | ||
| 27 | AT&T INC | 76,446 | 2,994,000 | 1.13% | ||
| 28 | PHILLIPS 66 | 34,294 | 2,970,000 | 1.13% | ||
| 29 | ALTRIA GROUP INC | 46,162 | 2,893,000 | 1.10% | ||
| 30 | INTEL CORP | 86,621 | 2,802,000 | 1.06% | ||
| 31 | DUKE ENERGY CORP NEW | 33,884 | 2,734,000 | 1.04% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 43,026 | 2,724,000 | 1.03% | ||
| 33 | DIAMONDBACK ENERGY | 34,820 | 2,687,000 | 1.02% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 35,305 | 2,381,000 | 0.90% | ||
| 35 | ISHARES TR | 22,913 | 2,349,000 | 0.89% | ||
| 36 | TORONTO DOMINION BK ONT | 52,389 | 2,260,000 | 0.86% | ||
| 37 | ISHARES INC | 127,068 | 2,244,000 | 0.85% | ||
| 38 | FEDERATED HERMES INC CL B | 76,599 | 2,210,000 | 0.84% | ||
| 39 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 92,543 | 2,134,000 | 0.81% | ||
| 40 | ISHARES INC | 68,302 | 2,031,000 | 0.77% | ||
| 41 | ABBVIE INC | 35,168 | 2,009,000 | 0.76% | ||
| 42 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 57,473 | 1,897,000 | 0.72% | ||
| 43 | ALPHABET INC | 2,424 | 1,806,000 | 0.68% | ||
| 44 | POWERSHARES ETF TRUST II | 111,184 | 1,708,000 | 0.65% | ||
| 45 | ISHARES INC | 66,155 | 1,627,000 | 0.62% | ||
| 46 | B & G FOODS INC NEW COM | 46,320 | 1,612,000 | 0.61% | ||
| 47 | PALO ALTO NETWORKS | 9,160 | 1,494,000 | 0.57% | ||
| 48 | ISHARES TR | 62,245 | 1,466,000 | 0.56% | ||
| 49 | AMGEN INC | 6,680 | 1,002,000 | 0.38% | ||
| 50 | EXXON MOBIL CORP | 10,921 | 913,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-16-000013, filed 2016.05.09).
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.
