| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 3,402 | 245,000 | 0.19% | ||
| 2 | MONDELEZ INTL INC | 6,577 | 264,000 | 0.20% | ||
| 3 | ISHARES TR | 6,246 | 274,000 | 0.21% | ||
| 4 | 3M CO | 1,785 | 297,000 | 0.23% | ||
| 5 | AMAZON COM INC | 508 | 302,000 | 0.23% | ||
| 6 | CITIGROUPINC | 7,437 | 310,000 | 0.24% | ||
| 7 | MYLAN N V | 6,874 | 319,000 | 0.25% | ||
| 8 | CELGENE CORP | 3,194 | 320,000 | 0.25% | ||
| 9 | SUNTRUST BKS INC | 9,017 | 325,000 | 0.25% | ||
| 10 | ISHARES TR | 3,015 | 330,000 | 0.25% | ||
| 11 | UNITED CONTL HLDGS INC | 5,758 | 345,000 | 0.27% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 3,915 | 350,000 | 0.27% | ||
| 13 | BANK AMER CORP | 26,416 | 357,000 | 0.27% | ||
| 14 | TD AMERITRADE HLDG CORP | 12,023 | 379,000 | 0.29% | ||
| 15 | NETFLIX INC | 3,997 | 409,000 | 0.31% | ||
| 16 | ALPHABET INC | 566 | 422,000 | 0.32% | ||
| 17 | JUNIPER NETWORKS | 16,679 | 425,000 | 0.33% | ||
| 18 | BROADCOM LTD | 2,835 | 438,000 | 0.34% | ||
| 19 | CELANESE CORP DEL | 6,818 | 447,000 | 0.34% | ||
| 20 | LEAR CORP | 4,030 | 448,000 | 0.34% | ||
| 21 | DELTA AIRLINES INC DEL | 9,347 | 455,000 | 0.35% | ||
| 22 | ALLERGAN PLC | 1,828 | 490,000 | 0.38% | ||
| 23 | MCKESSON CORP | 3,400 | 535,000 | 0.41% | ||
| 24 | CONSTELLATION BRANDS INC | 3,568 | 539,000 | 0.41% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 3,819 | 542,000 | 0.42% | ||
| 26 | ALTRIA GROUP INC | 8,714 | 546,000 | 0.42% | ||
| 27 | TYSON FOODS INC | 8,442 | 563,000 | 0.43% | ||
| 28 | FACEBOOK INC | 5,430 | 620,000 | 0.48% | ||
| 29 | JPMORGAN CHASE & CO | 10,504 | 622,000 | 0.48% | ||
| 30 | LEGG MASON INC | 18,213 | 632,000 | 0.49% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 13,924 | 642,000 | 0.49% | ||
| 32 | LENDINGCLUB CORP | 80,000 | 664,000 | 0.51% | ||
| 33 | YAHOO INC | 19,004 | 700,000 | 0.54% | ||
| 34 | APPLE INC | 7,940 | 865,000 | 0.66% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 6,005 | 909,000 | 0.70% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 10,420 | 935,000 | 0.72% | ||
| 37 | JAZZ PHARMACEUTICALS PLC | 7,681 | 1,003,000 | 0.77% | ||
| 38 | CBOE HLDGS INC | 16,000 | 1,045,000 | 0.80% | ||
| 39 | ORACLE CORP | 30,083 | 1,231,000 | 0.95% | ||
| 40 | LINCOLN NATL CORP IND | 33,064 | 1,296,000 | 1.00% | ||
| 41 | JOHNSON & JOHNSON | 12,400 | 1,342,000 | 1.03% | ||
| 42 | CIGNA CORPORATION | 14,305 | 1,963,000 | 1.51% | ||
| 43 | EXXON MOBIL CORP | 31,337 | 2,619,000 | 2.01% | ||
| 44 | GENERAL DYNAMICS CORP | 21,803 | 2,864,000 | 2.20% | ||
| 45 | INCYTE CORP | 42,784 | 3,101,000 | 2.38% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,202,000 | 2.46% | ||
| 47 | COACH INC | 84,599 | 3,392,000 | 2.61% | ||
| 48 | AMERIPRISE FINL INC | 36,623 | 3,443,000 | 2.65% | ||
| 49 | DOW CHEM CO | 68,250 | 3,471,000 | 2.67% | ||
| 50 | VALERO ENERGY CORP NEW | 54,817 | 3,516,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003621, filed 2016.05.09).
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.
