| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 98,532 | 13,147,000 | 2.96% | ||
| 2 | CVS HEALTH CORP | 120,251 | 12,474,000 | 2.81% | ||
| 3 | APPLE INC | 112,038 | 12,211,000 | 2.75% | ||
| 4 | 3M CO | 52,064 | 8,675,000 | 1.96% | ||
| 5 | ALTRIA GROUP INC | 133,354 | 8,356,000 | 1.88% | ||
| 6 | JOHNSON & JOHNSON | 74,649 | 8,077,000 | 1.82% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 90,864 | 7,776,000 | 1.75% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 103,917 | 7,149,000 | 1.61% | ||
| 9 | HASBRO INC | 87,930 | 7,043,000 | 1.59% | ||
| 10 | EVEREST RE GROUP LTD | 35,465 | 7,002,000 | 1.58% | ||
| 11 | BROADCOM LTD | 44,064 | 6,808,000 | 1.53% | ||
| 12 | GILEAD SCIENCES INC | 73,932 | 6,791,000 | 1.53% | ||
| 13 | ISHARES TR S&P 100 ETF | 73,918 | 6,754,000 | 1.52% | ||
| 14 | PFIZER INC | 225,646 | 6,688,000 | 1.51% | ||
| 15 | ALPHABET INC | 8,691 | 6,475,000 | 1.46% | ||
| 16 | S&P GLOBAL INC | 64,595 | 6,394,000 | 1.44% | ||
| 17 | AT&T INC | 157,795 | 6,181,000 | 1.39% | ||
| 18 | OMEGA HEALTHCARE INVS INC | 174,834 | 6,172,000 | 1.39% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 70,021 | 6,125,000 | 1.38% | ||
| 20 | ALLERGAN PLC | 22,768 | 6,103,000 | 1.38% | ||
| 21 | MICROSOFT CORP | 109,373 | 6,041,000 | 1.36% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 95,110 | 5,963,000 | 1.34% | ||
| 23 | FACEBOOK INC | 51,962 | 5,929,000 | 1.34% | ||
| 24 | MOODYS CORP | 61,183 | 5,908,000 | 1.33% | ||
| 25 | EQUIFAX INC | 50,456 | 5,767,000 | 1.30% | ||
| 26 | EATON CORP PLC | 91,349 | 5,715,000 | 1.29% | ||
| 27 | LABORATORY CORP AMER HLDGS | 48,575 | 5,690,000 | 1.28% | ||
| 28 | ABBVIE INC | 98,085 | 5,603,000 | 1.26% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 79,921 | 5,490,000 | 1.24% | ||
| 30 | RAYTHEON CO | 44,636 | 5,474,000 | 1.23% | ||
| 31 | ONEOK INC NEW | 181,050 | 5,406,000 | 1.22% | ||
| 32 | STARBUCKS CORP | 90,041 | 5,375,000 | 1.21% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 96,990 | 5,363,000 | 1.21% | ||
| 34 | DBX ETF TRUST XTRACK MSCI EURP ETF | 214,583 | 5,294,000 | 1.19% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 22,477 | 5,285,000 | 1.19% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 82,419 | 5,265,000 | 1.19% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 29,660 | 5,239,000 | 1.18% | ||
| 38 | AETNA INC NEW | 46,386 | 5,211,000 | 1.17% | ||
| 39 | NIKE INC | 84,085 | 5,169,000 | 1.17% | ||
| 40 | MOHAWK INDS | 26,985 | 5,151,000 | 1.16% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 57,815 | 5,100,000 | 1.15% | ||
| 42 | BLACKROCK INC | 14,771 | 5,031,000 | 1.13% | ||
| 43 | SPDR S&P 500 ETF TR | 24,404 | 5,016,000 | 1.13% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 39,488 | 4,923,000 | 1.11% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 65,829 | 4,918,000 | 1.11% | ||
| 46 | LOCKHEED MARTIN CORP | 22,193 | 4,916,000 | 1.11% | ||
| 47 | SCHWAB CHARLES CORP | 172,056 | 4,821,000 | 1.09% | ||
| 48 | ADOBE INC | 51,170 | 4,800,000 | 1.08% | ||
| 49 | DOW CHEM CO | 94,321 | 4,797,000 | 1.08% | ||
| 50 | WYNDHAM DESTINATION | 62,507 | 4,777,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).
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.
