| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 1,583,489 | 59,381,000 | 1.47% | ||
| 2 | VISA INC | 906,154 | 59,272,000 | 1.47% | ||
| 3 | MONDELEZ INTL INC | 1,359,468 | 49,063,000 | 1.22% | ||
| 4 | SKYWORKS SOLUTIONS INC | 428,413 | 42,109,000 | 1.05% | ||
| 5 | CISCO SYS INC | 1,481,106 | 40,767,000 | 1.01% | ||
| 6 | ALTRIA GROUP INC | 771,745 | 38,603,000 | 0.96% | ||
| 7 | ORACLE CORP | 889,547 | 38,384,000 | 0.95% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 285,448 | 36,246,000 | 0.90% | ||
| 9 | DOLLAR GEN CORP NEW | 465,508 | 35,090,000 | 0.87% | ||
| 10 | FEDEX CORP | 192,771 | 31,894,000 | 0.79% | ||
| 11 | AUTODESK | 509,851 | 29,898,000 | 0.74% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 1,237,444 | 29,055,000 | 0.72% | ||
| 13 | TWITTER INC | 522,926 | 26,188,000 | 0.65% | ||
| 14 | LINKEDIN CORP COM CL A | 103,184 | 25,782,000 | 0.64% | ||
| 15 | MCKESSON CORP | 109,698 | 24,814,000 | 0.62% | ||
| 16 | APPLE INC | 195,570 | 24,335,000 | 0.60% | ||
| 17 | DUKE ENERGY CORP NEW | 305,954 | 23,491,000 | 0.58% | ||
| 18 | BAXTER INTL INC | 341,819 | 23,415,000 | 0.58% | ||
| 19 | AMERICAN EXPRESS CO | 295,271 | 23,067,000 | 0.57% | ||
| 20 | BIOGEN INC | 53,235 | 22,478,000 | 0.56% | ||
| 21 | CELGENE CORP | 194,292 | 22,398,000 | 0.56% | ||
| 22 | CVS HEALTH CORP | 215,687 | 22,261,000 | 0.55% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 154,674 | 22,035,000 | 0.55% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 110,164 | 21,881,000 | 0.54% | ||
| 25 | AMGEN INC | 135,027 | 21,584,000 | 0.54% | ||
| 26 | ABBVIE INC | 365,843 | 21,416,000 | 0.53% | ||
| 27 | EXXON MOBIL CORP | 249,966 | 21,247,000 | 0.53% | ||
| 28 | WASTE MGMT INC DEL | 391,649 | 21,239,000 | 0.53% | ||
| 29 | BECTON DICKINSON & CO | 143,762 | 20,643,000 | 0.51% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 281,305 | 20,535,000 | 0.51% | ||
| 31 | CORNING INC | 893,782 | 20,271,000 | 0.50% | ||
| 32 | HOME DEPOT INC | 177,600 | 20,177,000 | 0.50% | ||
| 33 | EATON CORP PLC | 291,188 | 19,783,000 | 0.49% | ||
| 34 | V F CORP | 260,276 | 19,601,000 | 0.49% | ||
| 35 | DOMINION ENERGY INC | 271,258 | 19,224,000 | 0.48% | ||
| 36 | AKORN INC | 378,632 | 17,989,000 | 0.45% | ||
| 37 | UNION PAC CORP | 165,715 | 17,949,000 | 0.45% | ||
| 38 | JETBLUE AIRWAYS CORP | 925,291 | 17,812,000 | 0.44% | ||
| 39 | NEWFIELD EXPLOR | 467,586 | 16,408,000 | 0.41% | ||
| 40 | CTRIP COM INTL LTD | 278,138 | 16,304,000 | 0.40% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 196,325 | 16,093,000 | 0.40% | ||
| 42 | HUMANA | 89,034 | 15,850,000 | 0.39% | ||
| 43 | PRICELINE GRP INC | 13,600 | 15,832,000 | 0.39% | ||
| 44 | BLACKROCK INC | 42,887 | 15,690,000 | 0.39% | ||
| 45 | GENERAL DYNAMICS CORP | 115,434 | 15,668,000 | 0.39% | ||
| 46 | GLAXOSMITHKLINE PLC | 326,994 | 15,091,000 | 0.37% | ||
| 47 | POLARIS INDS INC | 105,268 | 14,853,000 | 0.37% | ||
| 48 | REGENERON PHARMACEUTICALS | 31,740 | 14,330,000 | 0.36% | ||
| 49 | Former Charter Communication (Del 5/18/2016) | 73,679 | 14,228,000 | 0.35% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 97,831 | 14,119,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000004, filed 2015.05.15). and New Holdings filing (0001564702-15-000025, filed 2015.06.11).
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.
