| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 73,734 | 3,255,000 | 1.08% | ||
| 102 | AT&T INC | 97,200 | 3,453,000 | 1.15% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 21,379 | 3,478,000 | 1.16% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 57,865 | 3,850,000 | 1.28% | ||
| 105 | EXXON MOBIL CORP | 54,226 | 4,512,000 | 1.50% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 119,051 | 10,588,000 | 3.52% | ||
| 107 | UNIVERSAL ELECTRS INC | 313,622 | 15,631,000 | 5.20% | ||
| 108 | SPECTRANETICS CORP | 701,225 | 16,135,000 | 5.37% | ||
| 109 | ILLUMINA INC | 150,528 | 32,869,000 | 10.94% | ||
| 110 | FLOWERS FOODS INC | 6,670,407 | 141,079,000 | 46.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-15-000003, filed 2015.07.22).
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.
