| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 91,612 | 8,615,946 | 2.47% | ||
| 2 | NXP SEMICONDUCTORS N V | 110,962 | 7,593,132 | 2.18% | ||
| 3 | UNITED RENTALS | 64,530 | 7,169,174 | 2.06% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 153,242 | 6,175,594 | 1.77% | ||
| 5 | MASTERCARD INCORPORATED | 81,626 | 6,033,760 | 1.73% | ||
| 6 | ALLERGAN PLC | 23,838 | 5,751,392 | 1.65% | ||
| 7 | GILEAD SCIENCES INC | 51,040 | 5,433,104 | 1.56% | ||
| 8 | APPLE INC | 51,746 | 5,213,078 | 1.50% | ||
| 9 | EMC | 165,766 | 4,850,256 | 1.39% | ||
| 10 | ORACLE CORP | 125,340 | 4,797,922 | 1.38% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 46,670 | 4,767,240 | 1.37% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 54,766 | 4,764,504 | 1.37% | ||
| 13 | NOVO-NORDISK A S | 87,098 | 4,147,560 | 1.19% | ||
| 14 | TRAVELERS COMPANIES INC | 39,616 | 3,721,300 | 1.07% | ||
| 15 | DISNEY WALT CO | 39,580 | 3,523,690 | 1.01% | ||
| 16 | CHEVRON CORP NEW | 29,048 | 3,465,262 | 0.99% | ||
| 17 | UNION PAC CORP | 31,496 | 3,414,800 | 0.98% | ||
| 18 | TJX COS INC NEW | 55,940 | 3,309,896 | 0.95% | ||
| 19 | ABBVIE INC | 52,446 | 3,029,214 | 0.87% | ||
| 20 | FIFTH THIRD BANCORP | 146,882 | 2,940,568 | 0.84% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 34,354 | 2,891,760 | 0.83% | ||
| 22 | AUTOZONE INC | 5,624 | 2,865,276 | 0.82% | ||
| 23 | GENERAL ELECTRIC CO | 108,598 | 2,782,186 | 0.80% | ||
| 24 | COLGATE PALMOLIVE CO | 42,108 | 2,746,186 | 0.79% | ||
| 25 | YUM BRANDS INC | 37,132 | 2,672,584 | 0.77% | ||
| 26 | CUMMINS INC | 20,224 | 2,669,112 | 0.77% | ||
| 27 | VANTIV INC | 86,110 | 2,660,800 | 0.76% | ||
| 28 | HOME DEPOT INC | 28,372 | 2,602,808 | 0.75% | ||
| 29 | VERIZON COMMUNICATIONS INC | 51,656 | 2,582,154 | 0.74% | ||
| 30 | Kinder Morgan Inc. | 26,706 | 2,491,044 | 0.71% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 43,044 | 2,489,944 | 0.71% | ||
| 32 | IPG PHOTONICS CORP | 35,120 | 2,415,556 | 0.69% | ||
| 33 | Medassets Inc | 114,492 | 2,372,234 | 0.68% | ||
| 34 | MERCK & CO INC | 38,240 | 2,266,744 | 0.65% | ||
| 35 | PERRIGO CO PLC | 14,804 | 2,223,414 | 0.64% | ||
| 36 | SANDISK CORP | 22,478 | 2,201,604 | 0.63% | ||
| 37 | JOHNSON & JOHNSON | 20,274 | 2,160,680 | 0.62% | ||
| 38 | PROCTER AND GAMBLE CO | 25,236 | 2,113,098 | 0.61% | ||
| 39 | MICROSOFT CORP | 43,550 | 2,018,958 | 0.58% | ||
| 40 | COSTCO WHSL CORP NEW | 15,952 | 1,999,072 | 0.57% | ||
| 41 | ENERGY TRANSFER L P | 29,010 | 1,789,568 | 0.51% | ||
| 42 | ROCKWOOD HOLDINGS INC | 23,108 | 1,766,558 | 0.51% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,908 | 1,710,510 | 0.49% | ||
| 44 | SPDR GOLD TR | 14,696 | 1,707,708 | 0.49% | ||
| 45 | SELECT SECTOR SPDR TR | 37,726 | 1,701,822 | 0.49% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 34,244 | 1,672,400 | 0.48% | ||
| 47 | AT&T INC | 47,348 | 1,668,476 | 0.48% | ||
| 48 | ISHARES TR | 32,172 | 1,658,074 | 0.48% | ||
| 49 | CONOCOPHILLIPS | 21,234 | 1,624,828 | 0.47% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 33,458 | 1,614,624 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-14-000005, filed 2014.10.21).
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.
