| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOWERS FOODS INC | 142,585 | 3,064,000 | 2.03% | ||
| 102 | AT&T INC | 93,082 | 3,203,000 | 2.13% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 24,379 | 3,355,000 | 2.23% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 52,336 | 3,600,000 | 2.39% | ||
| 105 | GENERAL ELECTRIC CO | 116,616 | 3,633,000 | 2.41% | ||
| 106 | MICROSOFT CORP | 73,197 | 4,061,000 | 2.70% | ||
| 107 | EXXON MOBIL CORP | 52,892 | 4,123,000 | 2.74% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 119,051 | 10,406,000 | 6.91% | ||
| 109 | SPECTRANETICS CORP | 744,228 | 11,208,000 | 7.44% | ||
| 110 | UNIVERSAL ELECTRS INC | 308,338 | 15,833,000 | 10.51% | ||
| 111 | ILLUMINA INC | 149,418 | 28,680,000 | 19.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-16-000005, filed 2016.02.08).
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.
