| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 5,690 | 435,000 | 0.03% | ||
| 52 | GENUINE PARTS CO | 4,418 | 447,000 | 0.03% | ||
| 53 | Liberty Ventures | 12,190 | 452,000 | 0.03% | ||
| 54 | BP PLC | 12,911 | 458,000 | 0.03% | ||
| 55 | GILEAD SCIENCES INC | 5,551 | 463,000 | 0.03% | ||
| 56 | COSTCO WHSL CORP NEW | 3,040 | 478,000 | 0.03% | ||
| 57 | NIKE INC | 8,848 | 488,000 | 0.03% | ||
| 58 | KIMBERLY CLARK CORP | 3,847 | 529,000 | 0.04% | ||
| 59 | MARSH & MCLENNAN COS INC | 7,771 | 532,000 | 0.04% | ||
| 60 | STARBUCKS CORP | 9,406 | 537,000 | 0.04% | ||
| 61 | KINDER MORGAN INC DEL | 29,000 | 543,000 | 0.04% | ||
| 62 | CARBO CERAMICS INC | 41,880 | 548,000 | 0.04% | ||
| 63 | MORGAN STANLEY | 21,500 | 559,000 | 0.04% | ||
| 64 | MCDONALDS CORP | 4,760 | 573,000 | 0.04% | ||
| 65 | AMERICAN EXPRESS CO | 9,476 | 576,000 | 0.04% | ||
| 66 | AMERICA MOVIL SAB DE CV | 50,000 | 613,000 | 0.04% | ||
| 67 | ISHARES TR | 2,911 | 613,000 | 0.04% | ||
| 68 | ADOBE INC | 6,420 | 615,000 | 0.04% | ||
| 69 | HELIX ENERGY SOLUTIONS GRP INC COM | 91,700 | 620,000 | 0.04% | ||
| 70 | SOUTHWEST AIRLS CO | 18,192 | 713,000 | 0.05% | ||
| 71 | E M C CORP MASS COM | 26,288 | 714,000 | 0.05% | ||
| 72 | CVS HEALTH CORP | 8,260 | 791,000 | 0.05% | ||
| 73 | ISHARES TR | 23,400 | 801,000 | 0.05% | ||
| 74 | ISHARES TR | 6,937 | 806,000 | 0.05% | ||
| 75 | WEATHERFORD INTL PLC | 148,611 | 824,000 | 0.06% | ||
| 76 | UNITEDHEALTH GROUP INC | 6,290 | 888,000 | 0.06% | ||
| 77 | SALESFORCE COM INC | 11,665 | 926,000 | 0.06% | ||
| 78 | ATMOS ENERGY CORP | 11,700 | 951,000 | 0.06% | ||
| 79 | VISA INC | 12,932 | 959,000 | 0.07% | ||
| 80 | DUKE REALTY CORP | 39,450 | 1,052,000 | 0.07% | ||
| 81 | DISCOVER FINL SVCS | 20,200 | 1,083,000 | 0.07% | ||
| 82 | ENDO INTL PLC | 70,544 | 1,100,000 | 0.07% | ||
| 83 | US BANCORP DEL | 27,693 | 1,117,000 | 0.08% | ||
| 84 | WELLS FARGO & CO NEW | 23,750 | 1,124,000 | 0.08% | ||
| 85 | DOMINION ENERGY INC | 14,906 | 1,162,000 | 0.08% | ||
| 86 | SYSCO CORP | 24,464 | 1,241,000 | 0.08% | ||
| 87 | DR PEPPER SNAPPLE GROUP INC | 13,560 | 1,310,000 | 0.09% | ||
| 88 | APACHE CORP | 24,145 | 1,345,000 | 0.09% | ||
| 89 | DISNEY WALT CO | 13,849 | 1,355,000 | 0.09% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 59,630 | 1,358,000 | 0.09% | ||
| 91 | VERIZON COMMUNICATIONS INC | 24,959 | 1,394,000 | 0.09% | ||
| 92 | ZOETIS INC | 32,850 | 1,559,000 | 0.11% | ||
| 93 | ALPHABET INC | 2,689 | 1,892,000 | 0.13% | ||
| 94 | COLGATE PALMOLIVE CO | 26,560 | 1,944,000 | 0.13% | ||
| 95 | LIBERTY MEDIA HOLDING CP INTER A | 77,347 | 1,962,000 | 0.13% | ||
| 96 | TIFFANY & CO NEW | 34,024 | 2,063,000 | 0.14% | ||
| 97 | FEI COMPANY | 19,405 | 2,074,000 | 0.14% | ||
| 98 | ISHARES INC | 56,827 | 2,228,000 | 0.15% | ||
| 99 | DEVON ENERGY CORP NEW | 62,149 | 2,253,000 | 0.15% | ||
| 100 | MEDTRONIC PLC | 27,984 | 2,428,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020058, filed 2016.08.15).
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.
