| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACCENTURE PLC IRELAND | 13,201 | 1,074,000 | 0.61% | ||
| 152 | CARDINAL HEALTH INC | 14,950 | 1,120,000 | 0.63% | ||
| 153 | TJX COS INC NEW | 19,430 | 1,150,000 | 0.65% | ||
| 154 | GLACIER BANCORP INC NEW COM | 44,690 | 1,156,000 | 0.65% | ||
| 155 | DirectTV Com | 13,387 | 1,158,000 | 0.65% | ||
| 156 | ABBOTT LABS | 29,512 | 1,227,000 | 0.69% | ||
| 157 | VANGUARD BD INDEX FDS | 15,192 | 1,245,000 | 0.70% | ||
| 158 | EXXON MOBIL CORP | 13,329 | 1,254,000 | 0.71% | ||
| 159 | MASTERCARD INCORPORATED | 17,434 | 1,289,000 | 0.73% | ||
| 160 | COSTCO WHSL CORP NEW | 10,451 | 1,310,000 | 0.74% | ||
| 161 | AMERICAN INTL GROUP INC | 26,165 | 1,413,000 | 0.80% | ||
| 162 | PROCTER AND GAMBLE CO | 16,879 | 1,413,000 | 0.80% | ||
| 163 | OCCIDENTAL PETE CORP DEL | 15,002 | 1,442,000 | 0.82% | ||
| 164 | JOHNSON & JOHNSON | 14,136 | 1,507,000 | 0.85% | ||
| 165 | ISHARES TR | 13,105 | 1,549,000 | 0.88% | ||
| 166 | ISHARES TR | 14,231 | 1,553,000 | 0.88% | ||
| 167 | CELGENE CORP | 16,923 | 1,604,000 | 0.91% | ||
| 168 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 59,376 | 1,761,000 | 1.00% | ||
| 169 | GENERAL ELECTRIC CO | 70,998 | 1,819,000 | 1.03% | ||
| 170 | VistaPrint NV | 40,984 | 2,246,000 | 1.27% | ||
| 171 | SHERWIN WILLIAMS CO | 11,913 | 2,609,000 | 1.48% | ||
| 172 | CHICAGO BRIDGE & IRON CO N V | 66,066 | 3,822,000 | 2.16% | ||
| 173 | DRESSER-RAND GROUP INC | 47,645 | 3,919,000 | 2.22% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 20,706 | 3,931,000 | 2.22% | ||
| 175 | TRIUMPH GROUP INC NEW | 60,783 | 3,954,000 | 2.24% | ||
| 176 | Twenty-First Century Fox Inc | 120,319 | 4,126,000 | 2.33% | ||
| 177 | EQUINIX | 19,820 | 4,211,000 | 2.38% | ||
| 178 | US BANCORP DEL | 102,139 | 4,272,000 | 2.42% | ||
| 179 | JPMORGAN CHASE & CO | 72,171 | 4,348,000 | 2.46% | ||
| 180 | PRECISION CASTPARTS | 18,420 | 4,363,000 | 2.47% | ||
| 181 | HALLIBURTON | 69,810 | 4,503,000 | 2.55% | ||
| 182 | ENERGIZER HLDGS INC NEW | 36,810 | 4,535,000 | 2.56% | ||
| 183 | APPLE INC | 46,095 | 4,644,000 | 2.63% | ||
| 184 | NCR Corp New | 148,779 | 4,971,000 | 2.81% | ||
| 185 | KINDER MORGAN MANAGEMENT LLC | 65,656 | 6,182,000 | 3.50% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 92,371 | 6,524,000 | 3.69% | ||
| 187 | VALEANT PHARMACEUTICALS INTL | 59,384 | 7,791,000 | 4.41% | ||
| 188 | MICROSOFT CORP | 174,997 | 8,113,000 | 4.59% | ||
| 189 | CHEVRON CORP NEW | 69,811 | 8,330,000 | 4.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000006, filed 2016.08.17).
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.
