| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 152,198 | 27,648,000 | 14.03% | ||
| 2 | UNIVERSAL ELECTRS INC COM | 359,455 | 26,765,000 | 13.58% | ||
| 3 | SPECTRANETICS CORP | 878,451 | 22,040,000 | 11.19% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 123,566 | 8,715,000 | 4.42% | ||
| 5 | MICROSOFT CORP | 81,279 | 4,682,000 | 2.38% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 29,440 | 4,677,000 | 2.37% | ||
| 7 | JOHNSON & JOHNSON | 39,245 | 4,636,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 52,142 | 4,551,000 | 2.31% | ||
| 9 | PHILIP MORRIS INTL INC | 43,951 | 4,273,000 | 2.17% | ||
| 10 | GENERAL ELECTRIC CO | 140,442 | 4,160,000 | 2.11% | ||
| 11 | AT&T INC | 97,994 | 3,980,000 | 2.02% | ||
| 12 | MONDELEZ INTL INC | 82,206 | 3,609,000 | 1.83% | ||
| 13 | ALTRIA GROUP INC | 51,755 | 3,272,000 | 1.66% | ||
| 14 | AMERICAN AIRLS GROUP INC | 81,600 | 2,987,000 | 1.52% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 50,369 | 2,716,000 | 1.38% | ||
| 16 | VERIZON COMMUNICATIONS INC | 51,666 | 2,686,000 | 1.36% | ||
| 17 | HONEYWELL INTL INC | 22,473 | 2,620,000 | 1.33% | ||
| 18 | KRAFT HEINZ CO | 27,650 | 2,475,000 | 1.26% | ||
| 19 | WP CAREY INC COM | 36,065 | 2,327,000 | 1.18% | ||
| 20 | DISNEY WALT CO | 24,701 | 2,294,000 | 1.16% | ||
| 21 | FLOWERS FOODS INC | 139,751 | 2,113,000 | 1.07% | ||
| 22 | PFIZER INC | 58,678 | 1,987,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 27,737 | 1,847,000 | 0.94% | ||
| 24 | EQUIFAX INC | 13,399 | 1,803,000 | 0.92% | ||
| 25 | WEYERHAEUSER CO | 53,287 | 1,702,000 | 0.86% | ||
| 26 | PEPSICO INC | 14,765 | 1,606,000 | 0.82% | ||
| 27 | UNION PAC CORP | 15,320 | 1,494,000 | 0.76% | ||
| 28 | MACYS INC | 38,000 | 1,408,000 | 0.71% | ||
| 29 | PROCTER AND GAMBLE CO | 14,175 | 1,272,000 | 0.65% | ||
| 30 | APPLE INC | 11,092 | 1,254,000 | 0.64% | ||
| 31 | ABBVIE INC | 19,411 | 1,224,000 | 0.62% | ||
| 32 | UMB FINL CORP COM | 20,000 | 1,189,000 | 0.60% | ||
| 33 | CISCO SYS INC | 35,774 | 1,135,000 | 0.58% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 35,858 | 1,005,000 | 0.51% | ||
| 35 | ABBOTT LABS | 22,756 | 962,000 | 0.49% | ||
| 36 | 3M CO | 5,378 | 948,000 | 0.48% | ||
| 37 | CHEVRON CORP NEW | 9,192 | 946,000 | 0.48% | ||
| 38 | FIDELITY NATL INFORMATION SV | 12,198 | 940,000 | 0.48% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 13,851 | 928,000 | 0.47% | ||
| 40 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 49,510 | 860,000 | 0.44% | ||
| 41 | SOUTHERN CO | 16,286 | 835,000 | 0.42% | ||
| 42 | BLACKSTONE MTG TR INC | 27,614 | 813,000 | 0.41% | ||
| 43 | MERCK & CO INC | 12,930 | 807,000 | 0.41% | ||
| 44 | BP PLC | 22,496 | 791,000 | 0.40% | ||
| 45 | INTEL CORP | 19,000 | 717,000 | 0.36% | ||
| 46 | WASTE MGMT INC DEL | 11,083 | 707,000 | 0.36% | ||
| 47 | B & G FOODS INC NEW COM | 13,780 | 678,000 | 0.34% | ||
| 48 | TRINITY INDS INC | 27,824 | 673,000 | 0.34% | ||
| 49 | DUKE ENERGY CORP NEW | 7,714 | 617,000 | 0.31% | ||
| 50 | COCA COLA CO | 14,563 | 616,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-16-000009, filed 2016.11.01).
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.
