| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 46,310 | 5,335,000 | 4.70% | ||
| 2 | AMERICAN INTL GROUP INC | 51,697 | 3,376,000 | 2.97% | ||
| 3 | ALPHABET INC | 4,219 | 3,343,000 | 2.94% | ||
| 4 | MONDELEZ INTL INC | 75,036 | 3,326,000 | 2.93% | ||
| 5 | STERICYCLE INC DEP PFD | 44,449 | 2,812,000 | 2.48% | ||
| 6 | JPMORGAN CHASE & CO | 31,863 | 2,749,000 | 2.42% | ||
| 7 | CONSTELLATION BRANDS INC | 17,821 | 2,732,000 | 2.41% | ||
| 8 | GENERAL MTRS CO | 76,571 | 2,668,000 | 2.35% | ||
| 9 | Softbank Corp | 75,056 | 2,479,000 | 2.18% | ||
| 10 | PAYPAL HLDGS INC | 61,095 | 2,411,000 | 2.12% | ||
| 11 | WELLS FARGO & CO NEW | 43,406 | 2,392,000 | 2.11% | ||
| 12 | DOW CHEM CO | 41,382 | 2,368,000 | 2.09% | ||
| 13 | PEPSICO INC | 21,737 | 2,274,000 | 2.00% | ||
| 14 | QUALCOMM INC | 32,677 | 2,131,000 | 1.88% | ||
| 15 | ZOETIS INC | 39,448 | 2,112,000 | 1.86% | ||
| 16 | ALLERGAN PLC | 10,050 | 2,111,000 | 1.86% | ||
| 17 | TWITTER INC | 128,975 | 2,102,000 | 1.85% | ||
| 18 | PROCTER AND GAMBLE CO | 24,736 | 2,080,000 | 1.83% | ||
| 19 | ALERE INC | 53,088 | 2,069,000 | 1.82% | ||
| 20 | ORACLE CORP | 53,521 | 2,058,000 | 1.81% | ||
| 21 | WASTE MGMT INC DEL | 28,837 | 2,045,000 | 1.80% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 55,856 | 2,025,000 | 1.78% | ||
| 23 | CIMAREX ENERGY | 14,580 | 1,981,000 | 1.74% | ||
| 24 | SPDR S&P 500 ETF TR | 8,859 | 1,980,000 | 1.74% | ||
| 25 | BAKER HUGHES INC | 30,324 | 1,970,000 | 1.73% | ||
| 26 | UNITED PARCEL SERVICE INC | 15,883 | 1,821,000 | 1.60% | ||
| 27 | MONSANTO CO NEW | 17,076 | 1,797,000 | 1.58% | ||
| 28 | FMC | 31,768 | 1,797,000 | 1.58% | ||
| 29 | WHOLE FOODS | 56,872 | 1,749,000 | 1.54% | ||
| 30 | CHENIERE ENERGY INC | 36,226 | 1,501,000 | 1.32% | ||
| 31 | PHILIP MORRIS INTL INC | 15,382 | 1,407,000 | 1.24% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 47,705 | 1,338,000 | 1.18% | ||
| 33 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 50,046 | 1,276,000 | 1.12% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 15,882 | 1,261,000 | 1.11% | ||
| 35 | FORTIS INC | 39,626 | 1,224,000 | 1.08% | ||
| 36 | MICROSOFT CORP | 19,653 | 1,221,000 | 1.08% | ||
| 37 | NOW INC COM | 57,272 | 1,172,000 | 1.03% | ||
| 38 | EXPEDIA INC DEL | 10,299 | 1,167,000 | 1.03% | ||
| 39 | ALPHABET INC | 1,511 | 1,166,000 | 1.03% | ||
| 40 | BAXTER INTL INC | 26,057 | 1,155,000 | 1.02% | ||
| 41 | BANK NEW YORK MELLON CORP | 24,203 | 1,147,000 | 1.01% | ||
| 42 | ISHARES TR | 10,082 | 1,141,000 | 1.00% | ||
| 43 | RESTORATION HARDWARE HLDGS I | 36,981 | 1,135,000 | 1.00% | ||
| 44 | SCHLUMBERGER LTD | 12,421 | 1,043,000 | 0.92% | ||
| 45 | PIMCO INCOME STRATEGY FUND II COM | 106,402 | 1,010,000 | 0.89% | ||
| 46 | AMAZON COM INC | 1,295 | 971,000 | 0.86% | ||
| 47 | FIAT CHRYSLER AUTOMOBILES NV COM | 95,691 | 873,000 | 0.77% | ||
| 48 | CISCO SYS INC | 28,237 | 853,000 | 0.75% | ||
| 49 | AUTODESK | 11,518 | 852,000 | 0.75% | ||
| 50 | INCYTE | 8,441 | 846,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-17-000001, filed 2017.01.10).
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.
