| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,530 | 4,140,000 | 3.91% | ||
| 2 | HOME DEPOT INC | 29,850 | 3,447,000 | 3.26% | ||
| 3 | UNITEDHEALTH GROUP INC | 28,100 | 3,260,000 | 3.08% | ||
| 4 | ACCENTURE PLC IRELAND | 32,600 | 3,203,000 | 3.03% | ||
| 5 | DISNEY WALT CO | 30,950 | 3,163,000 | 2.99% | ||
| 6 | NOVARTIS A G | 33,800 | 3,107,000 | 2.93% | ||
| 7 | EURONET WORLDWIDE INC | 39,900 | 2,956,000 | 2.79% | ||
| 8 | JOHNSON & JOHNSON | 30,795 | 2,875,000 | 2.72% | ||
| 9 | GILEAD SCIENCES INC | 28,735 | 2,821,000 | 2.66% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 34,800 | 2,817,000 | 2.66% | ||
| 11 | SNAP ON INC | 18,639 | 2,813,000 | 2.66% | ||
| 12 | METLIFE INC | 58,350 | 2,751,000 | 2.60% | ||
| 13 | US BANCORP DEL | 67,000 | 2,748,000 | 2.60% | ||
| 14 | ALLSTATE CORP | 46,420 | 2,704,000 | 2.55% | ||
| 15 | LEAR | 24,450 | 2,660,000 | 2.51% | ||
| 16 | PFIZER INC | 84,600 | 2,657,000 | 2.51% | ||
| 17 | ISHARES TR | 35,510 | 2,583,000 | 2.44% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 19,100 | 2,491,000 | 2.35% | ||
| 19 | MOODYS CORP | 24,575 | 2,413,000 | 2.28% | ||
| 20 | UNITED TECHNOLOGIES CORP | 27,000 | 2,403,000 | 2.27% | ||
| 21 | CA INC | 80,900 | 2,209,000 | 2.09% | ||
| 22 | ST JUDE | 33,750 | 2,129,000 | 2.01% | ||
| 23 | PROGRESSIVE CORP OHIO | 69,400 | 2,126,000 | 2.01% | ||
| 24 | WYNDHAM DESTINATION | 28,300 | 2,035,000 | 1.92% | ||
| 25 | WABTEC | 23,000 | 2,025,000 | 1.91% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 71,500 | 1,780,000 | 1.68% | ||
| 27 | ALLERGAN PLC | 6,242 | 1,697,000 | 1.60% | ||
| 28 | GENERAL MLS INC | 29,500 | 1,656,000 | 1.56% | ||
| 29 | AMERICAN CAPITAL AGENCY CORP | 88,050 | 1,647,000 | 1.56% | ||
| 30 | WELLS FARGO & CO NEW | 31,800 | 1,633,000 | 1.54% | ||
| 31 | KINDER MORGAN INC DEL | 56,017 | 1,551,000 | 1.46% | ||
| 32 | COCA COLA CO | 38,050 | 1,527,000 | 1.44% | ||
| 33 | EXXON MOBIL CORP | 19,750 | 1,468,000 | 1.39% | ||
| 34 | TIME WARNER INC | 21,050 | 1,447,000 | 1.37% | ||
| 35 | VALERO ENERGY CORP NEW | 23,300 | 1,400,000 | 1.32% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 16,750 | 1,346,000 | 1.27% | ||
| 37 | FORTRESS INVESTMENT GROUP LL | 239,900 | 1,331,000 | 1.26% | ||
| 38 | CISCO SYS INC | 48,050 | 1,261,000 | 1.19% | ||
| 39 | GAP INC DEL | 41,800 | 1,191,000 | 1.12% | ||
| 40 | AIR PRODS & CHEMS INC | 9,250 | 1,180,000 | 1.11% | ||
| 41 | WADDELL & REED FINL INC | 33,700 | 1,172,000 | 1.11% | ||
| 42 | GRAN TIERRA ENERGY INC | 534,181 | 1,138,000 | 1.07% | ||
| 43 | GENERAL ELECTRIC CO | 44,720 | 1,128,000 | 1.07% | ||
| 44 | PRINCIPAL FINL GROUP INC | 23,600 | 1,117,000 | 1.05% | ||
| 45 | AMERICAN EXPRESS CO | 14,750 | 1,093,000 | 1.03% | ||
| 46 | MICROSOFT CORP | 23,400 | 1,036,000 | 0.98% | ||
| 47 | LILLY ELI & CO | 11,800 | 988,000 | 0.93% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,450 | 935,000 | 0.88% | ||
| 49 | PENTAIR PLC | 13,850 | 707,000 | 0.67% | ||
| 50 | PEPSICO INC | 7,200 | 679,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542317-15-000003, filed 2015.11.09).
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.
