| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER | 322,437 | 15,348,000 | 3.44% | ||
| 2 | ALPHABET INC | 21,471 | 15,105,000 | 3.38% | ||
| 3 | AMERICAN ELEC P | 211,235 | 14,805,000 | 3.32% | ||
| 4 | PHILLIPS 66 | 178,698 | 14,178,000 | 3.18% | ||
| 5 | GENERAL ELECTRIC CO | 425,715 | 13,402,000 | 3.00% | ||
| 6 | AMAZON COM INC | 17,266 | 12,356,000 | 2.77% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 167,436 | 12,315,000 | 2.76% | ||
| 8 | APPLIED MATLS INC | 504,711 | 12,098,000 | 2.71% | ||
| 9 | SELECT SECTOR SPDR TR | 267,116 | 11,585,000 | 2.60% | ||
| 10 | EQUINIX | 29,621 | 11,485,000 | 2.57% | ||
| 11 | VCA INCORPORATED | 160,798 | 10,872,000 | 2.44% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 154,322 | 10,801,000 | 2.42% | ||
| 13 | FACEBOOK INC | 93,464 | 10,681,000 | 2.39% | ||
| 14 | CBRE Group Inc | 392,307 | 10,388,000 | 2.33% | ||
| 15 | BROADCOM LTD F | 65,641 | 10,201,000 | 2.29% | ||
| 16 | SIGNATURE BANK | 75,727 | 9,460,000 | 2.12% | ||
| 17 | NUCOR CORP | 187,303 | 9,255,000 | 2.07% | ||
| 18 | T-MOBILE | 212,002 | 9,173,000 | 2.05% | ||
| 19 | STARBUCKS CORP | 156,498 | 8,939,000 | 2.00% | ||
| 20 | SELECT SECTOR SPDR TRUST THE F | 373,215 | 8,530,000 | 1.91% | ||
| 21 | SMUCKER J M CO | 53,486 | 8,152,000 | 1.83% | ||
| 22 | ORBITAL ATK INC COM | 88,523 | 7,537,000 | 1.69% | ||
| 23 | NORTHROP GRUMMAN CORP | 33,182 | 7,376,000 | 1.65% | ||
| 24 | Salesforcecom Inc | 91,988 | 7,305,000 | 1.64% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 101,749 | 7,296,000 | 1.63% | ||
| 26 | DUKE ENERGY CORPORATION HOLDIN | 82,389 | 7,068,000 | 1.58% | ||
| 27 | Skyworks Solutions | 109,050 | 6,901,000 | 1.55% | ||
| 28 | HD Supply Holdings Inc | 194,109 | 6,759,000 | 1.51% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 45,461 | 6,717,000 | 1.50% | ||
| 30 | SELECT SECTOR SPDR TR | 85,569 | 6,680,000 | 1.50% | ||
| 31 | MARSH & MCLENNAN COS INC | 97,062 | 6,645,000 | 1.49% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 225,745 | 6,605,000 | 1.48% | ||
| 33 | INTERXION HOLDING N.V | 153,523 | 5,662,000 | 1.27% | ||
| 34 | SECTOR SPDR TRUST SBI CONSUMER | 102,295 | 5,642,000 | 1.26% | ||
| 35 | SELECT SECTOR SPDR TR | 94,779 | 5,309,000 | 1.19% | ||
| 36 | SPROUTS FMRS MKT INC | 230,216 | 5,272,000 | 1.18% | ||
| 37 | CHEVRON CORP NEW | 49,276 | 5,166,000 | 1.16% | ||
| 38 | Visteon Corp/New | 76,642 | 5,044,000 | 1.13% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 18,480 | 5,031,000 | 1.13% | ||
| 40 | SPDR S&P 500 ETF TR | 23,469 | 4,916,000 | 1.10% | ||
| 41 | PEPSICO INC | 44,246 | 4,687,000 | 1.05% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 108,609 | 4,231,000 | 0.95% | ||
| 43 | WABCO HLDGS INC | 46,155 | 4,226,000 | 0.95% | ||
| 44 | JOHNSON & JOHNSON | 32,192 | 3,905,000 | 0.87% | ||
| 45 | SPDR | 53,465 | 3,648,000 | 0.82% | ||
| 46 | XCEL ENERGY INC | 81,157 | 3,634,000 | 0.81% | ||
| 47 | MARTIN MARIETTA MATLS INC | 18,127 | 3,480,000 | 0.78% | ||
| 48 | ABBVIE INC | 54,555 | 3,378,000 | 0.76% | ||
| 49 | GENERAL MLS INC | 46,602 | 3,324,000 | 0.74% | ||
| 50 | SPDR SER TR S&P 600 SML CAP | 31,374 | 3,277,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000009, filed 2016.08.10).
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.
