| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 90,000 | 11,199,000 | 4.91% | ||
| 2 | DISNEY WALT CO | 61,000 | 6,398,000 | 2.81% | ||
| 3 | MICROSOFT CORP | 118,000 | 4,797,000 | 2.10% | ||
| 4 | GOOGLE INC | 7,600 | 4,165,000 | 1.83% | ||
| 5 | JOHNSON & JOHNSON | 38,000 | 3,823,000 | 1.68% | ||
| 6 | GENERAL ELECTRIC CO | 150,000 | 3,722,000 | 1.63% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,608,000 | 1.58% | ||
| 8 | WELLS FARGO & CO NEW | 66,000 | 3,590,000 | 1.58% | ||
| 9 | PFIZER INC | 96,000 | 3,340,000 | 1.47% | ||
| 10 | FACEBOOK INC | 40,000 | 3,289,000 | 1.44% | ||
| 11 | JPMORGAN CHASE & CO | 52,000 | 3,150,000 | 1.38% | ||
| 12 | VERIZON COMMUNICATIONS INC | 52,000 | 2,529,000 | 1.11% | ||
| 13 | MERCK & CO INC | 44,000 | 2,529,000 | 1.11% | ||
| 14 | BANK AMER CORP | 162,000 | 2,493,000 | 1.09% | ||
| 15 | PROCTER AND GAMBLE CO | 28,000 | 2,294,000 | 1.01% | ||
| 16 | HOME DEPOT INC | 20,000 | 2,272,000 | 1.00% | ||
| 17 | EPR PPTYS COM SH BEN INT | 37,000 | 2,221,000 | 0.97% | ||
| 18 | COCA COLA CO | 54,000 | 2,190,000 | 0.96% | ||
| 19 | CITIGROUP INC | 42,000 | 2,164,000 | 0.95% | ||
| 20 | GILEAD SCIENCES INC | 21,000 | 2,061,000 | 0.90% | ||
| 21 | PRUDENTIAL FINL INC | 25,000 | 2,008,000 | 0.88% | ||
| 22 | TIME WARNER INC NEW | 12,000 | 1,799,000 | 0.79% | ||
| 23 | LINCOLN NATL CORP IND | 30,000 | 1,724,000 | 0.76% | ||
| 24 | ALLERGAN PLC | 5,600 | 1,667,000 | 0.73% | ||
| 25 | CISCO SYS INC | 60,000 | 1,652,000 | 0.72% | ||
| 26 | AMGEN INC | 10,000 | 1,599,000 | 0.70% | ||
| 27 | PTC | 44,000 | 1,591,000 | 0.70% | ||
| 28 | QUALCOMM INC | 22,000 | 1,525,000 | 0.67% | ||
| 29 | BIOGEN INC | 3,600 | 1,520,000 | 0.67% | ||
| 30 | PHILIP MORRIS INTL INC | 20,000 | 1,507,000 | 0.66% | ||
| 31 | CONOCOPHILLIPS | 24,000 | 1,494,000 | 0.66% | ||
| 32 | AMAZON COM INC | 4,000 | 1,488,000 | 0.65% | ||
| 33 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 42,000 | 1,484,000 | 0.65% | ||
| 34 | LENNAR CORP | 36,000 | 1,480,000 | 0.65% | ||
| 35 | UNITED PARCEL SERVICE INC | 15,000 | 1,454,000 | 0.64% | ||
| 36 | PEPSICO INC | 15,000 | 1,434,000 | 0.63% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,429,000 | 0.63% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 22,000 | 1,419,000 | 0.62% | ||
| 39 | ST JUDE | 21,000 | 1,373,000 | 0.60% | ||
| 40 | ASTEC INDS INC COM | 32,000 | 1,372,000 | 0.60% | ||
| 41 | MCDONALDS CORP | 14,000 | 1,364,000 | 0.60% | ||
| 42 | NEXTERA ENERGY INC | 13,000 | 1,353,000 | 0.59% | ||
| 43 | TIME WARNER INC | 16,000 | 1,351,000 | 0.59% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 21,000 | 1,345,000 | 0.59% | ||
| 45 | YAHOO INC | 30,000 | 1,333,000 | 0.58% | ||
| 46 | VISA INC | 20,000 | 1,308,000 | 0.57% | ||
| 47 | TASER INTERNATIONAL | 54,000 | 1,302,000 | 0.57% | ||
| 48 | Cynosure Inc | 42,000 | 1,288,000 | 0.57% | ||
| 49 | LAZARD LTD | 24,000 | 1,262,000 | 0.55% | ||
| 50 | LABORATORY CORP AMER HLDGS | 10,000 | 1,261,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000014, filed 2015.05.14).
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.
