| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 149,418 | 28,680,000 | 19.04% | ||
| 2 | UNIVERSAL ELECTRS INC | 308,338 | 15,833,000 | 10.51% | ||
| 3 | SPECTRANETICS CORP | 744,228 | 11,208,000 | 7.44% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 119,051 | 10,406,000 | 6.91% | ||
| 5 | EXXON MOBIL CORP | 52,892 | 4,123,000 | 2.74% | ||
| 6 | MICROSOFT CORP | 73,197 | 4,061,000 | 2.70% | ||
| 7 | GENERAL ELECTRIC CO | 116,616 | 3,633,000 | 2.41% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 52,336 | 3,600,000 | 2.39% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 24,379 | 3,355,000 | 2.23% | ||
| 10 | AT&T INC | 93,082 | 3,203,000 | 2.13% | ||
| 11 | FLOWERS FOODS INC | 142,585 | 3,064,000 | 2.03% | ||
| 12 | AMERICAN AIRLS GROUP INC | 65,000 | 2,753,000 | 1.83% | ||
| 13 | DISNEY WALT CO | 23,339 | 2,452,000 | 1.63% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 60,975 | 2,377,000 | 1.58% | ||
| 15 | HONEYWELL INTL INC | 22,473 | 2,328,000 | 1.55% | ||
| 16 | VERIZON COMMUNICATIONS INC | 47,658 | 2,203,000 | 1.46% | ||
| 17 | PFIZER INC | 52,579 | 1,697,000 | 1.13% | ||
| 18 | PHILIP MORRIS INTL INC | 18,500 | 1,626,000 | 1.08% | ||
| 19 | EQUIFAX INC | 13,399 | 1,492,000 | 0.99% | ||
| 20 | PEPSICO INC | 14,665 | 1,465,000 | 0.97% | ||
| 21 | ALTRIA GROUP INC | 24,450 | 1,423,000 | 0.94% | ||
| 22 | JPMORGAN CHASE & CO | 20,747 | 1,370,000 | 0.91% | ||
| 23 | UNION PAC CORP | 15,320 | 1,198,000 | 0.80% | ||
| 24 | PROCTER AND GAMBLE CO | 14,863 | 1,180,000 | 0.78% | ||
| 25 | APPLE INC | 11,148 | 1,173,000 | 0.78% | ||
| 26 | ABBVIE INC | 18,835 | 1,116,000 | 0.74% | ||
| 27 | W P CAREY INC | 17,666 | 1,042,000 | 0.69% | ||
| 28 | ABBOTT LABS | 22,274 | 1,000,000 | 0.66% | ||
| 29 | JOHNSON & JOHNSON | 9,098 | 935,000 | 0.62% | ||
| 30 | UMB FINL CORP | 20,000 | 931,000 | 0.62% | ||
| 31 | CISCO SYS INC | 32,374 | 879,000 | 0.58% | ||
| 32 | 3M CO | 5,357 | 807,000 | 0.54% | ||
| 33 | CHEVRON CORP NEW | 8,872 | 798,000 | 0.53% | ||
| 34 | COCA COLA CO | 17,738 | 762,000 | 0.51% | ||
| 35 | SOUTHERN CO | 16,141 | 755,000 | 0.50% | ||
| 36 | WEYERHAEUSER CO | 25,109 | 753,000 | 0.50% | ||
| 37 | FIDELITY NATL INFORMATION SV | 12,198 | 739,000 | 0.49% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 11,051 | 736,000 | 0.49% | ||
| 39 | BP PLC | 22,396 | 700,000 | 0.46% | ||
| 40 | MONDELEZ INTL INC | 15,304 | 686,000 | 0.46% | ||
| 41 | TRINITY INDS INC | 28,308 | 680,000 | 0.45% | ||
| 42 | AMERICAN EXPRESS CO | 9,200 | 640,000 | 0.42% | ||
| 43 | MERCK & CO INC | 12,030 | 635,000 | 0.42% | ||
| 44 | PNC FINL SVCS GROUP INC | 6,436 | 613,000 | 0.41% | ||
| 45 | LEUCADIA NATL CORP | 34,800 | 605,000 | 0.40% | ||
| 46 | GEO GROUP INC NEW | 19,700 | 570,000 | 0.38% | ||
| 47 | DUKE ENERGY CORP NEW | 7,961 | 568,000 | 0.38% | ||
| 48 | WASTE MGMT INC DEL | 9,783 | 522,000 | 0.35% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 2,000 | 507,000 | 0.34% | ||
| 50 | PLUM CREEK TIMBER | 10,600 | 506,000 | 0.34% |
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.
