| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 463,407 | 74,164,000 | 3.07% | ||
| 2 | APPLE INC | 612,589 | 70,950,000 | 2.94% | ||
| 3 | MICROSOFT CORP | 1,016,511 | 63,166,000 | 2.62% | ||
| 4 | AUTOZONE INC | 77,971 | 61,581,000 | 2.55% | ||
| 5 | MASTERCARD INCORPORATED | 594,110 | 61,342,000 | 2.54% | ||
| 6 | HOME DEPOT INC | 422,550 | 56,655,000 | 2.35% | ||
| 7 | NXP SEMICONDUCTORS N V | 577,221 | 56,574,000 | 2.34% | ||
| 8 | CHUBB LIMITED | 426,351 | 56,330,000 | 2.33% | ||
| 9 | CBRE GROUP INC | 1,659,909 | 52,271,000 | 2.17% | ||
| 10 | TJX COS INC NEW | 689,332 | 51,790,000 | 2.15% | ||
| 11 | AMERICAN TOWER CORP NEW | 481,963 | 50,934,000 | 2.11% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 320,674 | 45,247,000 | 1.87% | ||
| 13 | CELANESE | 570,477 | 44,920,000 | 1.86% | ||
| 14 | ALPHABET INC | 57,262 | 44,196,000 | 1.83% | ||
| 15 | AMAZON COM INC | 57,856 | 43,384,000 | 1.80% | ||
| 16 | ACCENTURE PLC IRELAND | 369,375 | 43,265,000 | 1.79% | ||
| 17 | WEYERHAEUSER CO | 1,393,975 | 41,945,000 | 1.74% | ||
| 18 | BLACKSTONE GROUP L P | 1,542,253 | 41,687,000 | 1.73% | ||
| 19 | SCHLUMBERGER LTD | 482,320 | 40,491,000 | 1.68% | ||
| 20 | SYNCHRONY FINL | 1,087,603 | 39,447,000 | 1.63% | ||
| 21 | A O SMITH | 815,175 | 38,599,000 | 1.60% | ||
| 22 | 3M CO | 208,952 | 37,312,000 | 1.55% | ||
| 23 | JOHNSON & JOHNSON | 320,550 | 36,930,000 | 1.53% | ||
| 24 | ROPER TECHNOLOGIES INC | 201,657 | 36,920,000 | 1.53% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 223,514 | 36,428,000 | 1.51% | ||
| 26 | EAST WEST BANCORP INC | 708,481 | 36,012,000 | 1.49% | ||
| 27 | ALPHABET INC | 43,121 | 34,171,000 | 1.42% | ||
| 28 | NIKE INC | 647,068 | 32,890,000 | 1.36% | ||
| 29 | WISDOMTREE TR | 385,842 | 30,829,000 | 1.28% | ||
| 30 | CORE LABORATORIES N V | 248,430 | 29,822,000 | 1.24% | ||
| 31 | TEXAS INSTRS INC | 402,879 | 29,398,000 | 1.22% | ||
| 32 | DORMAN PRODS INC COM | 399,175 | 29,164,000 | 1.21% | ||
| 33 | WESTROCK CO | 559,557 | 28,408,000 | 1.18% | ||
| 34 | ANSYS | 302,490 | 27,977,000 | 1.16% | ||
| 35 | GILEAD SCIENCES INC | 375,246 | 26,872,000 | 1.11% | ||
| 36 | BLACKROCK INC | 70,516 | 26,834,000 | 1.11% | ||
| 37 | ISHARES TR | 214,543 | 24,035,000 | 1.00% | ||
| 38 | COSTCO WHSL CORP NEW | 144,560 | 23,145,000 | 0.96% | ||
| 39 | EXXON MOBIL CORP | 255,187 | 23,034,000 | 0.95% | ||
| 40 | CHEVRON CORP NEW | 185,350 | 21,816,000 | 0.90% | ||
| 41 | AUTONATION | 434,330 | 21,130,000 | 0.88% | ||
| 42 | Albany Molecular | 1,052,441 | 19,744,000 | 0.82% | ||
| 43 | ALLERGAN PLC | 83,800 | 17,598,000 | 0.73% | ||
| 44 | AMC NETWORKS INC CL A | 302,052 | 15,809,000 | 0.66% | ||
| 45 | SPDR S&P 500 ETF TR | 61,451 | 13,736,000 | 0.57% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 127,409 | 13,095,000 | 0.54% | ||
| 47 | GENERAL MLS INC | 211,690 | 13,076,000 | 0.54% | ||
| 48 | ISHARES TR | 226,220 | 13,060,000 | 0.54% | ||
| 49 | GENERAL ELECTRIC CO | 403,937 | 12,765,000 | 0.53% | ||
| 50 | PEPSICO INC | 113,678 | 11,894,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000277, filed 2017.02.08).
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.
