| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 92,206 | 9,543,220 | 3.00% | ||
| 2 | BROADCOM LTD | 36,634 | 8,020,750 | 2.52% | ||
| 3 | EXXON MOBIL CORP | 93,834 | 7,695,142 | 2.42% | ||
| 4 | MASTERCARD INCORPORATED | 65,564 | 7,373,846 | 2.32% | ||
| 5 | APPLE INC | 49,456 | 7,104,388 | 2.23% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 58,942 | 5,544,582 | 1.74% | ||
| 7 | ALLERGAN PLC | 19,634 | 4,690,840 | 1.47% | ||
| 8 | VANTIV INC | 68,630 | 4,400,558 | 1.38% | ||
| 9 | TJX COS INC NEW | 55,342 | 4,376,288 | 1.37% | ||
| 10 | HOME DEPOT INC | 27,998 | 4,110,692 | 1.29% | ||
| 11 | ORACLE CORP | 91,958 | 4,102,204 | 1.29% | ||
| 12 | DISNEY WALT CO | 35,914 | 4,072,024 | 1.28% | ||
| 13 | TRAVELERS COMPANIES INC | 33,124 | 3,992,502 | 1.25% | ||
| 14 | IPG PHOTONICS CORP | 32,714 | 3,948,340 | 1.24% | ||
| 15 | AUTOZONE INC | 4,886 | 3,531,378 | 1.11% | ||
| 16 | MICROSOFT CORP | 49,790 | 3,279,076 | 1.03% | ||
| 17 | ABBVIE INC | 49,826 | 3,246,608 | 1.02% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 113,266 | 3,127,274 | 0.98% | ||
| 19 | COSTCO WHSL CORP NEW | 18,252 | 3,060,512 | 0.96% | ||
| 20 | FIFTH THIRD BANCORP | 119,024 | 3,023,202 | 0.95% | ||
| 21 | GENERAL ELECTRIC CO | 96,678 | 2,880,976 | 0.90% | ||
| 22 | ALPHABET INC | 3,380 | 2,865,564 | 0.90% | ||
| 23 | AMAZON COM INC | 3,218 | 2,851,114 | 0.90% | ||
| 24 | AT&T INC | 67,916 | 2,821,806 | 0.89% | ||
| 25 | CHEVRON CORP NEW | 26,006 | 2,791,990 | 0.88% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 54,396 | 2,632,128 | 0.83% | ||
| 27 | ALPHABET INC | 3,080 | 2,554,216 | 0.80% | ||
| 28 | GILEAD SCIENCES INC | 35,280 | 2,396,200 | 0.75% | ||
| 29 | COLGATE PALMOLIVE CO | 31,608 | 2,313,206 | 0.73% | ||
| 30 | BARD C R INC | 9,200 | 2,286,568 | 0.72% | ||
| 31 | JOHNSON & JOHNSON | 18,316 | 2,281,080 | 0.72% | ||
| 32 | VERIZON COMMUNICATIONS INC | 46,704 | 2,276,738 | 0.72% | ||
| 33 | FACEBOOK INC | 15,060 | 2,139,132 | 0.67% | ||
| 34 | HDFC BANK LTD | 27,530 | 2,070,808 | 0.65% | ||
| 35 | NOVO-NORDISK A S | 58,316 | 1,999,006 | 0.63% | ||
| 36 | JPMORGAN CHASE & CO | 21,360 | 1,876,224 | 0.59% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 30,962 | 1,842,740 | 0.58% | ||
| 38 | CUMMINS INC | 11,810 | 1,785,320 | 0.56% | ||
| 39 | PROCTER AND GAMBLE CO | 19,366 | 1,739,860 | 0.55% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 10,438 | 1,739,642 | 0.55% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 17,596 | 1,723,002 | 0.54% | ||
| 42 | LENNAR | 33,330 | 1,706,164 | 0.54% | ||
| 43 | PFIZER INC | 47,798 | 1,635,130 | 0.51% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 21,050 | 1,618,804 | 0.51% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 62,694 | 1,586,130 | 0.50% | ||
| 46 | MERCK & CO INC | 24,726 | 1,571,092 | 0.49% | ||
| 47 | INTEL CORP | 42,288 | 1,525,294 | 0.48% | ||
| 48 | POWERSHARES ETF TR II | 36,352 | 1,472,622 | 0.46% | ||
| 49 | FIRST TR MORNINGSTAR DIV LEA | 50,536 | 1,455,884 | 0.46% | ||
| 50 | CSX CORP | 31,114 | 1,448,266 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000003, filed 2017.04.14).
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.
