| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 139,510 | 14,258,000 | 5.84% | ||
| 2 | ABBVIE INC | 164,405 | 10,369,000 | 4.24% | ||
| 3 | GILEAD SCIENCES INC | 128,022 | 10,129,000 | 4.15% | ||
| 4 | DISNEY WALT CO | 107,112 | 9,946,000 | 4.07% | ||
| 5 | TIFFANY | 75,000 | 5,447,000 | 2.23% | ||
| 6 | NIELSEN HLDGS PLC | 80,503 | 4,313,000 | 1.77% | ||
| 7 | ISHARES TR | 41,909 | 3,564,000 | 1.46% | ||
| 8 | ISHARES TR | 32,219 | 3,558,000 | 1.46% | ||
| 9 | VEREIT | 302,684 | 3,139,000 | 1.28% | ||
| 10 | AT&T INC | 75,628 | 3,071,000 | 1.26% | ||
| 11 | REYNOLDS AMERICAN INC | 63,554 | 2,997,000 | 1.23% | ||
| 12 | ISHARES TR | 23,667 | 2,995,000 | 1.23% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,623 | 2,979,000 | 1.22% | ||
| 14 | WP CAREY INC COM | 40,130 | 2,590,000 | 1.06% | ||
| 15 | COMCAST CORP NEW | 37,895 | 2,514,000 | 1.03% | ||
| 16 | VANGUARD INDEX FDS | 12,394 | 2,463,000 | 1.01% | ||
| 17 | CARNIVAL CORP | 44,154 | 2,156,000 | 0.88% | ||
| 18 | PPL CORP | 61,525 | 2,127,000 | 0.87% | ||
| 19 | CIGNA CORPORATION | 14,640 | 1,908,000 | 0.78% | ||
| 20 | APPLE INC | 16,250 | 1,837,000 | 0.75% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 20,333 | 1,821,000 | 0.75% | ||
| 22 | SPDR S&P 500 ETF TR | 8,079 | 1,748,000 | 0.72% | ||
| 23 | CISCO SYS INC | 54,085 | 1,716,000 | 0.70% | ||
| 24 | EAGLE PHARMACEUTICALS INC COM | 24,000 | 1,680,000 | 0.69% | ||
| 25 | INTEL CORP | 44,450 | 1,678,000 | 0.69% | ||
| 26 | DOLLAR TREE INC | 21,014 | 1,659,000 | 0.68% | ||
| 27 | PFIZER INC | 47,502 | 1,609,000 | 0.66% | ||
| 28 | PEPSICO INC | 14,787 | 1,608,000 | 0.66% | ||
| 29 | EXXON MOBIL CORP | 18,345 | 1,601,000 | 0.66% | ||
| 30 | GENERAL ELECTRIC CO | 54,028 | 1,600,000 | 0.65% | ||
| 31 | DUKE ENERGY CORP NEW | 19,815 | 1,586,000 | 0.65% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 23,425 | 1,569,000 | 0.64% | ||
| 33 | ASTRAZENECA PLC | 46,947 | 1,543,000 | 0.63% | ||
| 34 | EATON CORP PLC | 22,694 | 1,491,000 | 0.61% | ||
| 35 | TORO CO | 30,497 | 1,428,000 | 0.58% | ||
| 36 | AMPHENOL CORP NEW CL A | 21,777 | 1,414,000 | 0.58% | ||
| 37 | VERIZON COMMUNICATIONS INC | 26,980 | 1,402,000 | 0.57% | ||
| 38 | QUAKER HOUGHTON COM | 13,200 | 1,398,000 | 0.57% | ||
| 39 | ANTHEM INC | 11,128 | 1,394,000 | 0.57% | ||
| 40 | BARD C R INC | 6,201 | 1,391,000 | 0.57% | ||
| 41 | MERCK & CO INC | 21,628 | 1,350,000 | 0.55% | ||
| 42 | EBAY INC | 40,817 | 1,343,000 | 0.55% | ||
| 43 | FACTSET RESH SYS INC | 8,260 | 1,339,000 | 0.55% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 16,186 | 1,312,000 | 0.54% | ||
| 45 | GLAXOSMITHKLINE PLC | 30,042 | 1,296,000 | 0.53% | ||
| 46 | RED HAT INC | 15,958 | 1,290,000 | 0.53% | ||
| 47 | ROSS STORES INC | 19,983 | 1,285,000 | 0.53% | ||
| 48 | EQUIFAX INC | 9,487 | 1,277,000 | 0.52% | ||
| 49 | INCYTE | 13,522 | 1,275,000 | 0.52% | ||
| 50 | ROPER TECHNOLOGIES INC | 6,940 | 1,266,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000878, filed 2016.10.28).
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.
