| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 47,154 | 5,570,000 | 4.88% | ||
| 2 | MONDELEZ INTL INC | 77,081 | 3,384,000 | 2.96% | ||
| 3 | ALPHABET INC | 4,160 | 3,345,000 | 2.93% | ||
| 4 | AMERICAN INTL GROUP INC | 52,736 | 3,129,000 | 2.74% | ||
| 5 | ZOETIS INC | 59,888 | 3,115,000 | 2.73% | ||
| 6 | TWITTER INC | 121,041 | 2,790,000 | 2.44% | ||
| 7 | CONSTELLATION BRANDS INC | 15,989 | 2,662,000 | 2.33% | ||
| 8 | ALLERGAN PLC | 10,958 | 2,524,000 | 2.21% | ||
| 9 | GENERAL MTRS CO | 79,390 | 2,522,000 | 2.21% | ||
| 10 | ITC HOLDINGS ORD | 53,018 | 2,464,000 | 2.16% | ||
| 11 | PEPSICO INC | 22,387 | 2,435,000 | 2.13% | ||
| 12 | Softbank Corp | 74,287 | 2,401,000 | 2.10% | ||
| 13 | PAYPAL HLDGS INC | 57,800 | 2,368,000 | 2.07% | ||
| 14 | ALERE INC | 53,088 | 2,295,000 | 2.01% | ||
| 15 | PROCTER AND GAMBLE CO | 25,001 | 2,244,000 | 1.97% | ||
| 16 | QUALCOMM INC | 32,720 | 2,241,000 | 1.96% | ||
| 17 | DOW CHEM CO | 41,897 | 2,172,000 | 1.90% | ||
| 18 | ORACLE CORP | 54,308 | 2,133,000 | 1.87% | ||
| 19 | JPMORGAN CHASE & CO | 31,961 | 2,128,000 | 1.86% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 42,926 | 1,975,000 | 1.73% | ||
| 21 | CIMAREX ENERGY | 14,629 | 1,966,000 | 1.72% | ||
| 22 | WELLS FARGO & CO NEW | 42,637 | 1,888,000 | 1.65% | ||
| 23 | WASTE MGMT INC DEL | 29,006 | 1,849,000 | 1.62% | ||
| 24 | CHENIERE ENERGY INC | 40,767 | 1,777,000 | 1.56% | ||
| 25 | UNITED PARCEL SERVICE INC | 15,933 | 1,742,000 | 1.53% | ||
| 26 | MONSANTO CO NEW | 17,020 | 1,739,000 | 1.52% | ||
| 27 | SPDR S&P 500 ETF TR | 8,030 | 1,737,000 | 1.52% | ||
| 28 | WHOLE FOODS | 54,895 | 1,556,000 | 1.36% | ||
| 29 | FMC | 31,968 | 1,545,000 | 1.35% | ||
| 30 | BAKER HUGHES INC | 30,349 | 1,532,000 | 1.34% | ||
| 31 | PHILIP MORRIS INTL INC | 15,487 | 1,506,000 | 1.32% | ||
| 32 | RESTORATION HARDWARE HLDGS I | 43,467 | 1,503,000 | 1.32% | ||
| 33 | STERICYCLE INC DEP PFD | 21,718 | 1,439,000 | 1.26% | ||
| 34 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 51,379 | 1,342,000 | 1.18% | ||
| 35 | NOW INC COM | 61,716 | 1,323,000 | 1.16% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 15,950 | 1,285,000 | 1.13% | ||
| 37 | BAXTER INTL INC | 26,282 | 1,251,000 | 1.10% | ||
| 38 | ISHARES TR | 10,200 | 1,188,000 | 1.04% | ||
| 39 | ALPHABET INC | 1,511 | 1,174,000 | 1.03% | ||
| 40 | EXPEDIA INC DEL | 10,044 | 1,172,000 | 1.03% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 46,940 | 1,137,000 | 1.00% | ||
| 42 | MICROSOFT CORP | 19,733 | 1,137,000 | 1.00% | ||
| 43 | AMAZON COM INC | 1,314 | 1,100,000 | 0.96% | ||
| 44 | SCHLUMBERGER LTD | 13,371 | 1,051,000 | 0.92% | ||
| 45 | PIMCO INCOME STRATEGY FUND II COM | 106,493 | 1,015,000 | 0.89% | ||
| 46 | BANK NEW YORK MELLON CORP | 24,303 | 969,000 | 0.85% | ||
| 47 | CISCO SYS INC | 28,437 | 902,000 | 0.79% | ||
| 48 | AUTODESK | 11,518 | 833,000 | 0.73% | ||
| 49 | INCYTE | 8,441 | 796,000 | 0.70% | ||
| 50 | ANADARKO PETR | 12,350 | 782,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-16-000010, filed 2016.10.11).
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.
