| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RED HAT INC | 194,400 | 14,484,000 | 0.44% | ||
| 52 | MEAD JOHNSON NUTRITI | 166,348 | 14,133,000 | 0.43% | ||
| 53 | ABBOTT LABS | 336,212 | 14,064,000 | 0.43% | ||
| 54 | TIFFANY & CO NEW | 186,393 | 13,674,000 | 0.42% | ||
| 55 | WEBMD HEALTH CORP | 218,092 | 13,661,000 | 0.42% | ||
| 56 | EOG RES INC | 187,875 | 13,636,000 | 0.42% | ||
| 57 | CTRIP COM INTL LTD | 304,000 | 13,456,000 | 0.41% | ||
| 58 | BROOKFIELD ASSET MGMT INC | 382,455 | 13,356,000 | 0.41% | ||
| 59 | SPDR S&P 500 ETF TR | 63,462 | 13,045,000 | 0.40% | ||
| 60 | KIMBERLY CLARK CORP | 90,550 | 12,180,000 | 0.37% | ||
| 61 | BP PLC | 387,401 | 11,692,000 | 0.36% | ||
| 62 | FIAT CHRYSLER AUTOMOBILES N | 1,375,583 | 11,130,000 | 0.34% | ||
| 63 | AMAZON COM INC | 17,572 | 10,435,000 | 0.32% | ||
| 64 | ISHARES TR | 100,253 | 9,744,000 | 0.30% | ||
| 65 | ILLINOIS TOOL WKS INC | 94,970 | 9,729,000 | 0.30% | ||
| 66 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 120,283 | 9,672,000 | 0.30% | ||
| 67 | DISCOVERY COMMUNICATNS NEW | 355,000 | 9,585,000 | 0.29% | ||
| 68 | DOW CHEM CO | 185,625 | 9,440,000 | 0.29% | ||
| 69 | POWERSHARES QQQ TRUST | 83,956 | 9,169,000 | 0.28% | ||
| 70 | TEXAS INSTRS INC | 144,100 | 8,274,000 | 0.25% | ||
| 71 | PHILIP MORRIS INTL INC | 82,686 | 8,113,000 | 0.25% | ||
| 72 | RANGE RES CORP | 241,599 | 7,825,000 | 0.24% | ||
| 73 | PVH CORPORATION | 75,872 | 7,518,000 | 0.23% | ||
| 74 | MONSANTO CO NEW | 85,610 | 7,510,000 | 0.23% | ||
| 75 | KELLOGG CO | 91,745 | 7,024,000 | 0.22% | ||
| 76 | CAMPBELL SOUP CO | 110,000 | 7,017,000 | 0.21% | ||
| 77 | 3M CO | 41,850 | 6,973,000 | 0.21% | ||
| 78 | GOLDCORP INC NEW | 420,558 | 6,849,000 | 0.21% | ||
| 79 | TE CONNECTIVITY LTD | 110,213 | 6,823,000 | 0.21% | ||
| 80 | VANGUARD INDEX FDS | 63,922 | 6,700,000 | 0.21% | ||
| 81 | SPROUTS FMRS MKT INC | 228,835 | 6,644,000 | 0.20% | ||
| 82 | ORACLE CORP | 161,186 | 6,592,000 | 0.20% | ||
| 83 | TESLA INC | 28,503 | 6,549,000 | 0.20% | ||
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 49,375 | 6,454,000 | 0.20% | ||
| 85 | Patterson UTI Energy Inc Com | 358,106 | 6,310,000 | 0.19% | ||
| 86 | POTASH CORP SASK INC | 350,958 | 6,000,000 | 0.18% | ||
| 87 | FREEPORT-MCMORAN INC | 570,871 | 5,904,000 | 0.18% | ||
| 88 | NOBLE ENERGY INC | 183,988 | 5,776,000 | 0.18% | ||
| 89 | ACCENTURE PLC IRELAND | 50,000 | 5,770,000 | 0.18% | ||
| 90 | ALTRIA GROUP INC | 88,516 | 5,547,000 | 0.17% | ||
| 91 | ISHARES TR | 94,750 | 5,312,000 | 0.16% | ||
| 92 | NEWMONT CORP | 198,492 | 5,276,000 | 0.16% | ||
| 93 | COMCAST CORP NEW | 83,490 | 5,099,000 | 0.16% | ||
| 94 | CITRIX SYS INC | 4,500,000 | 5,049,000 | 0.15% | PRN | |
| 95 | ISHARES TR | 144,724 | 4,956,000 | 0.15% | ||
| 96 | PEPSICO INC | 48,366 | 4,953,000 | 0.15% | ||
| 97 | DENTSPLY SIRONA INC | 80,000 | 4,930,000 | 0.15% | ||
| 98 | ISHARES TR | 54,800 | 4,929,000 | 0.15% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 34,651 | 4,918,000 | 0.15% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 71,165 | 4,888,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
