| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 87,260 | 8,785,399 | 2.91% | ||
| 2 | NXP SEMICONDUCTORS N V | 92,643 | 6,131,114 | 2.03% | ||
| 3 | UNITED RENTALS | 53,829 | 5,637,512 | 1.86% | ||
| 4 | MASTERCARD INCORPORATED | 71,883 | 5,281,263 | 1.75% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 66,957 | 5,242,049 | 1.73% | ||
| 6 | ORACLE CORP | 121,591 | 4,928,094 | 1.63% | ||
| 7 | ALLERGAN PLC | 21,184 | 4,725,091 | 1.56% | ||
| 8 | EMC | 150,843 | 3,973,212 | 1.31% | ||
| 9 | NOVO-NORDISK A S | 80,210 | 3,704,899 | 1.23% | ||
| 10 | Kinder Morgan Inc. | 43,027 | 3,537,250 | 1.17% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 41,035 | 3,522,444 | 1.16% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 47,950 | 3,455,777 | 1.14% | ||
| 13 | TRAVELERS COMPANIES INC | 35,239 | 3,314,957 | 1.10% | ||
| 14 | APPLE INC | 35,661 | 3,313,982 | 1.10% | ||
| 15 | DISNEY WALT CO | 38,096 | 3,266,321 | 1.08% | ||
| 16 | CHEVRON CORP NEW | 24,966 | 3,259,352 | 1.08% | ||
| 17 | DEERE & CO | 33,889 | 3,068,604 | 1.01% | ||
| 18 | YUM BRANDS INC | 36,325 | 2,949,606 | 0.98% | ||
| 19 | UNION PAC CORP | 29,162 | 2,908,910 | 0.96% | ||
| 20 | ABBVIE INC | 50,705 | 2,861,790 | 0.95% | ||
| 21 | TJX COS INC NEW | 51,391 | 2,731,450 | 0.90% | ||
| 22 | FIFTH THIRD BANCORP | 125,336 | 2,675,924 | 0.88% | ||
| 23 | AUTOZONE INC | 4,918 | 2,637,229 | 0.87% | ||
| 24 | CUMMINS INC | 16,656 | 2,569,898 | 0.85% | ||
| 25 | COLGATE PALMOLIVE CO | 37,036 | 2,525,147 | 0.84% | ||
| 26 | GENERAL ELECTRIC CO | 95,371 | 2,506,360 | 0.83% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 29,800 | 2,504,392 | 0.83% | ||
| 28 | VANTIV INC | 72,945 | 2,452,411 | 0.81% | ||
| 29 | VERIZON COMMUNICATIONS INC | 48,131 | 2,355,041 | 0.78% | ||
| 30 | Medassets Inc | 102,950 | 2,351,378 | 0.78% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 33,918 | 2,313,195 | 0.77% | ||
| 32 | MERCK & CO INC | 37,558 | 2,172,747 | 0.72% | ||
| 33 | IPG PHOTONICS CORP | 31,560 | 2,171,328 | 0.72% | ||
| 34 | JOHNSON & JOHNSON | 20,509 | 2,145,644 | 0.71% | ||
| 35 | PROCTER AND GAMBLE CO | 26,093 | 2,050,683 | 0.68% | ||
| 36 | HOME DEPOT INC | 24,122 | 1,952,884 | 0.65% | ||
| 37 | PERRIGO CO PLC | 13,241 | 1,930,008 | 0.64% | ||
| 38 | COSTCO WHSL CORP NEW | 16,165 | 1,861,528 | 0.62% | ||
| 39 | MICROSOFT CORP | 44,514 | 1,856,215 | 0.61% | ||
| 40 | ISHARES TR | 31,714 | 1,801,344 | 0.60% | ||
| 41 | CONOCOPHILLIPS | 20,646 | 1,769,981 | 0.59% | ||
| 42 | SPDR GOLD TR | 13,297 | 1,702,548 | 0.56% | ||
| 43 | SELECT SECTOR SPDR TR | 37,121 | 1,656,340 | 0.55% | ||
| 44 | ROCKWOOD HOLDINGS INC | 21,710 | 1,649,743 | 0.55% | ||
| 45 | SANDISK CORP | 14,377 | 1,501,390 | 0.50% | ||
| 46 | FLOWSERVE CORP | 20,102 | 1,494,553 | 0.49% | ||
| 47 | AT&T INC | 41,490 | 1,467,080 | 0.49% | ||
| 48 | CREDIT SUISSE NASSAU BRH | 40,821 | 1,458,943 | 0.48% | ||
| 49 | ISHARES TR | 12,732 | 1,445,337 | 0.48% | ||
| 50 | DIAGEO P L C | 11,327 | 1,441,587 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-14-000004, filed 2014.07.16).
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.
