| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 633,517 | 78,830,000 | 3.62% | ||
| 2 | UNITEDHEALTH GROUP INC | 412,452 | 48,796,000 | 2.24% | ||
| 3 | TJX COS INC NEW | 657,346 | 46,076,000 | 2.12% | ||
| 4 | MASTERCARD INCORPORATED | 531,219 | 45,907,000 | 2.11% | ||
| 5 | NXP SEMICONDUCTORS N V | 453,231 | 45,507,000 | 2.09% | ||
| 6 | CBRE GROUP INC | 1,098,472 | 42,525,000 | 1.95% | ||
| 7 | HOME DEPOT INC | 367,447 | 41,735,000 | 1.92% | ||
| 8 | AUTOZONE INC | 59,820 | 40,768,000 | 1.87% | ||
| 9 | DISNEY WALT CO | 360,755 | 37,812,000 | 1.74% | ||
| 10 | ACE LTD | 335,455 | 37,386,000 | 1.72% | ||
| 11 | AMERICAN TOWER CORP NEW | 383,925 | 36,146,000 | 1.66% | ||
| 12 | MCKESSON CORP | 149,017 | 33,727,000 | 1.55% | ||
| 13 | UNITED TECHNOLOGIES CORP | 285,785 | 33,495,000 | 1.54% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 230,406 | 33,242,000 | 1.53% | ||
| 15 | ISHARES TR | 1,129,496 | 32,247,000 | 1.48% | ||
| 16 | SCHLUMBERGER LTD | 385,178 | 32,135,000 | 1.48% | ||
| 17 | UNION PAC CORP | 292,688 | 31,688,000 | 1.45% | ||
| 18 | GILEAD SCIENCES INC | 322,065 | 31,599,000 | 1.45% | ||
| 19 | MICROSOFT CORP | 772,582 | 31,390,000 | 1.44% | ||
| 20 | JOHNSON & JOHNSON | 309,035 | 31,083,000 | 1.43% | ||
| 21 | ROPER TECHNOLOGIES INC | 179,687 | 30,906,000 | 1.42% | ||
| 22 | AUTONATION | 464,718 | 29,893,000 | 1.37% | ||
| 23 | BLACKSTONE GROUP L P | 766,837 | 29,826,000 | 1.37% | ||
| 24 | WEYERHAEUSER CO | 886,494 | 29,397,000 | 1.35% | ||
| 25 | WESTERN DIGITAL CORP | 314,442 | 28,626,000 | 1.31% | ||
| 26 | ACCENTURE PLC IRELAND | 290,736 | 27,228,000 | 1.25% | ||
| 27 | NIKE INC | 270,390 | 27,133,000 | 1.25% | ||
| 28 | 3M CO | 164,580 | 27,099,000 | 1.24% | ||
| 29 | EXXON MOBIL CORP | 309,645 | 26,342,000 | 1.21% | ||
| 30 | GOOGLE INC | 46,823 | 25,644,000 | 1.18% | ||
| 31 | CELANESE | 419,356 | 23,441,000 | 1.08% | ||
| 32 | Albany Molecular | 1,302,280 | 22,919,000 | 1.05% | ||
| 33 | POLARIS INDS INC | 159,091 | 22,452,000 | 1.03% | ||
| 34 | EAST WEST BANCORP INC | 550,974 | 22,243,000 | 1.02% | ||
| 35 | COSTCO WHSL CORP NEW | 142,290 | 21,550,000 | 0.99% | ||
| 36 | CHEVRON CORP NEW | 202,955 | 21,281,000 | 0.98% | ||
| 37 | ROCK-TENN COMPANY | 329,089 | 21,222,000 | 0.97% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,707 | 20,920,000 | 0.96% | ||
| 39 | NOVARTIS A G | 212,076 | 20,913,000 | 0.96% | ||
| 40 | AMC NETWORKS INC CL A | 271,443 | 20,805,000 | 0.96% | ||
| 41 | AMERICAN EXPRESS CO | 263,540 | 20,587,000 | 0.95% | ||
| 42 | FASTENAL CO | 475,517 | 19,693,000 | 0.90% | ||
| 43 | ANSYS INC | 219,558 | 19,352,000 | 0.89% | ||
| 44 | CABOT CORP | 414,575 | 18,656,000 | 0.86% | ||
| 45 | UNITED PARCEL SERVICE INC | 182,185 | 17,661,000 | 0.81% | ||
| 46 | RALPH LAUREN CORP | 130,471 | 17,155,000 | 0.79% | ||
| 47 | DirectTV Com | 180,452 | 15,377,000 | 0.71% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 450,850 | 14,845,000 | 0.68% | ||
| 49 | SPDR S&P 500 ETF TR | 71,285 | 14,717,000 | 0.68% | ||
| 50 | LAS VEGAS SANDS CORP | 261,684 | 14,433,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000984, filed 2015.05.06).
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.
