| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 48,965 | 4,772,000 | 4.35% | ||
| 2 | AMERICAN INTL GROUP INC | 57,073 | 3,528,000 | 3.21% | ||
| 3 | MONDELEZ INTL INC | 84,012 | 3,456,000 | 3.15% | ||
| 4 | GENERAL MTRS CO | 103,520 | 3,450,000 | 3.14% | ||
| 5 | ALLERGAN PLC | 11,337 | 3,440,000 | 3.13% | ||
| 6 | RESTORATION HARDWARE HLDGS I | 34,041 | 3,323,000 | 3.03% | ||
| 7 | CST BRANDS INCORPORATED | 81,363 | 3,178,000 | 2.90% | ||
| 8 | ALERE INC | 58,513 | 3,087,000 | 2.81% | ||
| 9 | ZOETIS INC | 63,721 | 3,073,000 | 2.80% | ||
| 10 | EMC | 108,145 | 2,854,000 | 2.60% | ||
| 11 | ORACLE CORP | 64,833 | 2,613,000 | 2.38% | ||
| 12 | WELLS FARGO & CO NEW | 44,628 | 2,510,000 | 2.29% | ||
| 13 | DOW CHEM CO | 44,673 | 2,286,000 | 2.08% | ||
| 14 | PEPSICO INC | 24,115 | 2,251,000 | 2.05% | ||
| 15 | PROCTER AND GAMBLE CO | 28,251 | 2,210,000 | 2.01% | ||
| 16 | JPMORGAN CHASE & CO | 32,405 | 2,196,000 | 2.00% | ||
| 17 | WASTE MGMT INC DEL | 47,380 | 2,196,000 | 2.00% | ||
| 18 | QUALCOMM INC | 34,959 | 2,189,000 | 1.99% | ||
| 19 | WHOLE FOODS | 55,287 | 2,180,000 | 1.99% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 36,739 | 2,171,000 | 1.98% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,007 | 2,164,000 | 1.97% | ||
| 22 | MONSANTO CO NEW | 19,350 | 2,063,000 | 1.88% | ||
| 23 | CHENIERE ENERGY INC | 28,759 | 1,992,000 | 1.82% | ||
| 24 | BAXTER INTL INC | 27,892 | 1,950,000 | 1.78% | ||
| 25 | Softbank Corp | 64,045 | 1,886,000 | 1.72% | ||
| 26 | FMC | 34,102 | 1,792,000 | 1.63% | ||
| 27 | BAKER HUGHES INC | 28,900 | 1,783,000 | 1.62% | ||
| 28 | ITC HOLDINGS ORD | 54,938 | 1,768,000 | 1.61% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 53,105 | 1,728,000 | 1.57% | ||
| 30 | CONSTELLATION BRANDS INC | 14,457 | 1,677,000 | 1.53% | ||
| 31 | UNITED PARCEL SERVICE INC | 16,683 | 1,617,000 | 1.47% | ||
| 32 | TWITTER INC | 44,213 | 1,601,000 | 1.46% | ||
| 33 | DREAMWORKS ANIMATION SKG INC | 59,397 | 1,567,000 | 1.43% | ||
| 34 | PHILIP MORRIS INTL INC | 19,336 | 1,550,000 | 1.41% | ||
| 35 | SPDR S&P 500 ETF TR | 7,439 | 1,531,000 | 1.40% | ||
| 36 | APPLE INC | 11,946 | 1,498,000 | 1.36% | ||
| 37 | NOW INC COM | 72,222 | 1,438,000 | 1.31% | ||
| 38 | ANADARKO PETR | 17,350 | 1,354,000 | 1.23% | ||
| 39 | SCHLUMBERGER LTD | 15,568 | 1,342,000 | 1.22% | ||
| 40 | CIMAREX ENERGY | 11,609 | 1,281,000 | 1.17% | ||
| 41 | INTREXON CORP | 24,137 | 1,178,000 | 1.07% | ||
| 42 | BANK NEW YORK MELLON CORP | 24,903 | 1,045,000 | 0.95% | ||
| 43 | BP PLC | 23,869 | 954,000 | 0.87% | ||
| 44 | CISCO SYS INC | 31,572 | 867,000 | 0.79% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 28,248 | 867,000 | 0.79% | ||
| 46 | DIAGEO P L C | 7,282 | 845,000 | 0.77% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 3,794 | 843,000 | 0.77% | ||
| 48 | SPDR SER TR | 9,662 | 736,000 | 0.67% | ||
| 49 | SPDR GOLD TR | 5,497 | 618,000 | 0.56% | ||
| 50 | BANK AMER CORP | 34,677 | 590,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-15-000004, filed 2015.07.28).
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.
