| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 110,835 | 7,381,000 | 4.24% | ||
| 2 | VISA INC | 60,260 | 4,984,000 | 2.86% | ||
| 3 | AMAZON COM INC | 5,775 | 4,835,000 | 2.78% | ||
| 4 | MICROSOFT CORP | 79,909 | 4,603,000 | 2.64% | ||
| 5 | CROWN CASTLE | 48,196 | 4,541,000 | 2.61% | ||
| 6 | APPLE INC | 39,020 | 4,411,000 | 2.53% | ||
| 7 | REINSURANCE GROUP AMER INC | 38,145 | 4,117,000 | 2.36% | ||
| 8 | 3M CO | 22,670 | 3,995,000 | 2.29% | ||
| 9 | BANK AMER CORP | 252,780 | 3,956,000 | 2.27% | ||
| 10 | ORACLE CORP | 99,510 | 3,909,000 | 2.24% | ||
| 11 | SCHLUMBERGER LTD | 49,554 | 3,897,000 | 2.24% | ||
| 12 | INTUIT | 32,190 | 3,541,000 | 2.03% | ||
| 13 | PROCTER AND GAMBLE CO | 33,688 | 3,023,000 | 1.74% | ||
| 14 | JOHNSON & JOHNSON | 24,863 | 2,937,000 | 1.69% | ||
| 15 | AON PLC | 25,286 | 2,844,000 | 1.63% | ||
| 16 | POST HLDGS INC | 36,500 | 2,817,000 | 1.62% | ||
| 17 | UNITEDHEALTH GROUP INC | 20,071 | 2,810,000 | 1.61% | ||
| 18 | CA INC | 84,895 | 2,808,000 | 1.61% | ||
| 19 | CATERPILLAR INC | 31,342 | 2,782,000 | 1.60% | ||
| 20 | DANAHER CORP DEL | 33,958 | 2,662,000 | 1.53% | ||
| 21 | CVS HEALTH CORP | 29,507 | 2,626,000 | 1.51% | ||
| 22 | GILEAD SCIENCES INC | 31,615 | 2,501,000 | 1.44% | ||
| 23 | QUANTA SVCS INC | 81,418 | 2,279,000 | 1.31% | ||
| 24 | NATURAL GAS SVCS GROUP INC | 90,914 | 2,236,000 | 1.28% | ||
| 25 | TYSON FOODS INC | 29,445 | 2,199,000 | 1.26% | ||
| 26 | AT&T INC | 54,150 | 2,199,000 | 1.26% | ||
| 27 | VALERO ENERGY CORP NEW | 40,734 | 2,159,000 | 1.24% | ||
| 28 | RAYTHEON CO | 15,681 | 2,123,000 | 1.22% | ||
| 29 | UNION PAC CORP | 21,472 | 2,094,000 | 1.20% | ||
| 30 | POTASH CORP OF SASKATECHEWAN | 127,184 | 2,076,000 | 1.19% | ||
| 31 | ROYAL DUTCH SHELL PLC | 40,438 | 2,025,000 | 1.16% | ||
| 32 | VALIDUS HOLDINGS LTD | 39,780 | 1,982,000 | 1.14% | ||
| 33 | INTERPUBLIC GROUP COS INC | 87,460 | 1,955,000 | 1.12% | ||
| 34 | RPM INTL INC | 36,310 | 1,951,000 | 1.12% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 24,375 | 1,926,000 | 1.11% | ||
| 36 | THOR INDS INC COM | 22,621 | 1,916,000 | 1.10% | ||
| 37 | D R HORTON INC | 62,045 | 1,874,000 | 1.08% | ||
| 38 | ILLUMINA INC | 10,165 | 1,847,000 | 1.06% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 15,140 | 1,825,000 | 1.05% | ||
| 40 | NXP SEMICONDUCTORS N V | 17,862 | 1,822,000 | 1.05% | ||
| 41 | EXELON CORP | 52,541 | 1,749,000 | 1.00% | ||
| 42 | SUPER MICRO COMPUTER INC COM | 70,097 | 1,638,000 | 0.94% | ||
| 43 | FACEBOOK INC | 12,478 | 1,601,000 | 0.92% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 50,300 | 1,558,000 | 0.89% | ||
| 45 | DIAGEO P L C | 13,225 | 1,535,000 | 0.88% | ||
| 46 | BROADSOFT INC | 31,532 | 1,468,000 | 0.84% | ||
| 47 | PNC FINL SVCS GROUP INC | 15,680 | 1,413,000 | 0.81% | ||
| 48 | APPLIED INDL TECHNOLOGIES INC COM | 30,000 | 1,402,000 | 0.80% | ||
| 49 | Siemens AG | 11,400 | 1,337,000 | 0.77% | ||
| 50 | TOPGOLF CALLAWAY BRANDS CORP COM | 112,142 | 1,302,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-16-000015, filed 2016.10.18).
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.
