| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 48,068 | 4,487,000 | 4.17% | ||
| 2 | MONDELEZ INTL INC | 83,014 | 3,476,000 | 3.23% | ||
| 3 | GENERAL MTRS CO | 109,007 | 3,272,000 | 3.04% | ||
| 4 | AMERICAN INTL GROUP INC | 56,674 | 3,220,000 | 2.99% | ||
| 5 | RESTORATION HARDWARE HLDGS I | 33,648 | 3,140,000 | 2.91% | ||
| 6 | ALERE INC | 57,438 | 2,766,000 | 2.57% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,297 | 2,743,000 | 2.55% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 47,489 | 2,681,000 | 2.49% | ||
| 9 | CST BRANDS INCORPORATED | 79,528 | 2,677,000 | 2.49% | ||
| 10 | ZOETIS INC | 63,157 | 2,601,000 | 2.41% | ||
| 11 | EMC | 100,219 | 2,421,000 | 2.25% | ||
| 12 | CONSTELLATION BRANDS INC | 18,523 | 2,319,000 | 2.15% | ||
| 13 | WASTE MGMT INC DEL | 46,336 | 2,308,000 | 2.14% | ||
| 14 | WELLS FARGO & CO NEW | 44,310 | 2,275,000 | 2.11% | ||
| 15 | ALLERGAN PLC | 8,147 | 2,214,000 | 2.06% | ||
| 16 | PEPSICO INC | 23,379 | 2,205,000 | 2.05% | ||
| 17 | ORACLE CORP | 55,773 | 2,015,000 | 1.87% | ||
| 18 | JPMORGAN CHASE & CO | 32,935 | 2,008,000 | 1.86% | ||
| 19 | CHENIERE ENERGY INC | 40,674 | 1,965,000 | 1.82% | ||
| 20 | PROCTER AND GAMBLE CO | 26,301 | 1,892,000 | 1.76% | ||
| 21 | DOW CHEM CO | 42,597 | 1,806,000 | 1.68% | ||
| 22 | ITC HOLDINGS ORD | 53,448 | 1,782,000 | 1.65% | ||
| 23 | QUALCOMM INC | 32,869 | 1,766,000 | 1.64% | ||
| 24 | TWITTER INC | 63,391 | 1,708,000 | 1.59% | ||
| 25 | UNITED PARCEL SERVICE INC | 16,233 | 1,602,000 | 1.49% | ||
| 26 | MONSANTO CO NEW | 18,032 | 1,539,000 | 1.43% | ||
| 27 | Softbank Corp | 62,816 | 1,453,000 | 1.35% | ||
| 28 | CIMAREX ENERGY | 14,109 | 1,446,000 | 1.34% | ||
| 29 | PHILIP MORRIS INTL INC | 18,092 | 1,435,000 | 1.33% | ||
| 30 | BAKER HUGHES INC | 27,210 | 1,416,000 | 1.31% | ||
| 31 | WHOLE FOODS | 44,460 | 1,407,000 | 1.31% | ||
| 32 | DELTA AIRLINES INC DEL | 30,492 | 1,368,000 | 1.27% | ||
| 33 | JD COM INC ADR | 50,533 | 1,317,000 | 1.22% | ||
| 34 | APPLE INC | 11,908 | 1,313,000 | 1.22% | ||
| 35 | TIME WARNER INC NEW | 7,305 | 1,310,000 | 1.22% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 47,825 | 1,290,000 | 1.20% | ||
| 37 | SPDR S&P 500 ETF TR | 6,385 | 1,224,000 | 1.14% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 15,117 | 1,205,000 | 1.12% | ||
| 39 | ISHARES TR | 10,650 | 1,179,000 | 1.09% | ||
| 40 | FMC | 33,438 | 1,134,000 | 1.05% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 6,258 | 1,116,000 | 1.04% | ||
| 42 | NOW INC COM | 71,331 | 1,056,000 | 0.98% | ||
| 43 | DREAMWORKS ANIMATION SKG INC | 58,843 | 1,027,000 | 0.95% | ||
| 44 | SCHLUMBERGER LTD | 14,071 | 970,000 | 0.90% | ||
| 45 | BANK NEW YORK MELLON CORP | 24,203 | 948,000 | 0.88% | ||
| 46 | ANADARKO PETR | 15,400 | 930,000 | 0.86% | ||
| 47 | BAXTER INTL INC | 27,217 | 894,000 | 0.83% | ||
| 48 | BAXALTA INC | 27,641 | 871,000 | 0.81% | ||
| 49 | PUTNAM PREMIER INCOME TR | 176,780 | 864,000 | 0.80% | ||
| 50 | CISCO SYS INC | 31,572 | 829,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-15-000005, filed 2015.10.21).
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.
