| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 22,778 | 17,377,000 | 4.07% | ||
| 2 | PHILLIPS 66 | 190,590 | 16,503,000 | 3.87% | ||
| 3 | ARTHUR J GALLAGHER | 340,185 | 15,131,000 | 3.55% | ||
| 4 | GENERAL ELECTRIC CO | 441,564 | 14,037,000 | 3.29% | ||
| 5 | EQUINIX | 39,458 | 13,049,000 | 3.06% | ||
| 6 | CBRE Group Inc | 422,477 | 12,176,000 | 2.85% | ||
| 7 | SELECT SECTOR SPDR TR | 272,055 | 12,068,000 | 2.83% | ||
| 8 | FACEBOOK INC | 98,824 | 11,276,000 | 2.64% | ||
| 9 | AMERICAN ELEC P | 167,885 | 11,148,000 | 2.61% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 174,338 | 11,137,000 | 2.61% | ||
| 11 | SIGNATURE BANK | 81,640 | 11,113,000 | 2.60% | ||
| 12 | AMAZON COM INC | 18,280 | 10,852,000 | 2.54% | ||
| 13 | BROADCOM LTD F | 69,299 | 10,707,000 | 2.51% | ||
| 14 | STARBUCKS CORP | 165,020 | 9,852,000 | 2.31% | ||
| 15 | VCA INCORPORATED | 170,113 | 9,814,000 | 2.30% | ||
| 16 | NUCOR CORP | 194,152 | 9,183,000 | 2.15% | ||
| 17 | Skyworks Solutions | 114,408 | 8,912,000 | 2.09% | ||
| 18 | T-MOBILE | 223,633 | 8,565,000 | 2.01% | ||
| 19 | SELECT SECTOR SPDR TRUST THE F | 378,021 | 8,505,000 | 1.99% | ||
| 20 | ORBITAL ATK INC COM | 93,511 | 8,130,000 | 1.91% | ||
| 21 | SMUCKER J M CO | 56,449 | 7,329,000 | 1.72% | ||
| 22 | Salesforcecom Inc | 99,181 | 7,323,000 | 1.72% | ||
| 23 | SELECT SECTOR SPDR TRUST THE H | 103,777 | 7,034,000 | 1.65% | ||
| 24 | SELECT SECTOR SPDR TR | 87,122 | 6,891,000 | 1.61% | ||
| 25 | HD Supply Holdings Inc | 207,939 | 6,877,000 | 1.61% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 103,096 | 6,870,000 | 1.61% | ||
| 27 | INTERXION HOLDING N.V | 197,885 | 6,843,000 | 1.60% | ||
| 28 | DUKE ENERGY CORPORATION HOLDIN | 83,967 | 6,774,000 | 1.59% | ||
| 29 | NORTHROP GRUMMAN CORP | 34,074 | 6,743,000 | 1.58% | ||
| 30 | Visteon Corp/New | 81,563 | 6,492,000 | 1.52% | ||
| 31 | MARSH & MCLENNAN COS INC | 100,368 | 6,101,000 | 1.43% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 242,555 | 5,972,000 | 1.40% | ||
| 33 | APPLIED MATLS INC | 269,040 | 5,698,000 | 1.34% | ||
| 34 | SECTOR SPDR TRUST SBI CONSUMER | 104,115 | 5,524,000 | 1.29% | ||
| 35 | SELECT SECTOR SPDR TR | 95,405 | 5,292,000 | 1.24% | ||
| 36 | WABCO HLDGS INC | 48,582 | 5,194,000 | 1.22% | ||
| 37 | SPDR S&P 500 ETF TR | 24,401 | 5,015,000 | 1.18% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 19,052 | 5,005,000 | 1.17% | ||
| 39 | SPROUTS FMRS MKT INC | 167,450 | 4,863,000 | 1.14% | ||
| 40 | PEPSICO INC | 43,903 | 4,499,000 | 1.05% | ||
| 41 | ISHARES MSCI ACWI EX US IDX FD | 111,320 | 4,395,000 | 1.03% | ||
| 42 | JOHNSON & JOHNSON | 33,270 | 3,600,000 | 0.84% | ||
| 43 | XCEL ENERGY INC | 82,407 | 3,446,000 | 0.81% | ||
| 44 | SPDR | 55,174 | 3,415,000 | 0.80% | ||
| 45 | ABBVIE INC | 58,669 | 3,351,000 | 0.79% | ||
| 46 | SPDR SER TR S&P 600 SML CAP | 32,529 | 3,293,000 | 0.77% | ||
| 47 | ALPHABET INC | 4,249 | 3,165,000 | 0.74% | ||
| 48 | NETFLIX INC | 29,938 | 3,061,000 | 0.72% | ||
| 49 | GENERAL MLS INC | 47,212 | 2,991,000 | 0.70% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 19,306 | 2,734,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000008, filed 2016.05.11).
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.
