| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,607,851 | 69,073,000 | 7.54% | ||
| 2 | MICROSOFT CORP | 589,412 | 32,701,000 | 3.57% | ||
| 3 | CELGENE CORP | 214,056 | 25,636,000 | 2.80% | ||
| 4 | AGL Resources | 383,651 | 24,481,000 | 2.67% | ||
| 5 | CISCO SYS INC | 845,138 | 22,949,000 | 2.50% | ||
| 6 | GILEAD SCIENCES INC | 216,520 | 21,909,000 | 2.39% | ||
| 7 | ALPHABET INC | 28,251 | 21,439,000 | 2.34% | ||
| 8 | PROCTER AND GAMBLE CO | 269,279 | 21,383,000 | 2.33% | ||
| 9 | AT&T INC | 598,533 | 20,595,000 | 2.25% | ||
| 10 | ORACLE CORP | 562,753 | 20,557,000 | 2.24% | ||
| 11 | MONDELEZ INTL INC | 443,281 | 19,877,000 | 2.17% | ||
| 12 | CARDINAL HEALTH INC | 221,278 | 19,754,000 | 2.16% | ||
| 13 | VERIZON COMMUNICATIONS INC | 425,739 | 19,677,000 | 2.15% | ||
| 14 | METLIFE INC | 382,823 | 18,456,000 | 2.01% | ||
| 15 | CHEVRON CORP NEW | 204,127 | 18,364,000 | 2.00% | ||
| 16 | JPMORGAN CHASE & CO | 265,583 | 17,536,000 | 1.91% | ||
| 17 | MERCK & CO INC | 319,269 | 16,864,000 | 1.84% | ||
| 18 | JOHNSON & JOHNSON | 159,853 | 16,420,000 | 1.79% | ||
| 19 | SEAGATE TECHNOLOGY PLC | 441,678 | 16,192,000 | 1.77% | ||
| 20 | DOLLAR GEN CORP NEW | 214,860 | 15,442,000 | 1.68% | ||
| 21 | OSI SYSTEMS INC COM | 166,761 | 14,785,000 | 1.61% | ||
| 22 | X21ST CENTURY FOX B | 538,371 | 14,660,000 | 1.60% | ||
| 23 | JOHNSON CTLS INTL PLC | 357,609 | 14,122,000 | 1.54% | ||
| 24 | APPLE COMPUTER INC | 133,743 | 14,077,000 | 1.54% | ||
| 25 | US BANCORP DEL | 329,443 | 14,057,000 | 1.53% | ||
| 26 | AMERICAN EXPRESS CO | 201,318 | 14,002,000 | 1.53% | ||
| 27 | SCHLUMBERGER LTD | 193,986 | 13,530,000 | 1.48% | ||
| 28 | ALERE INC | 338,249 | 13,222,000 | 1.44% | ||
| 29 | PORTLAND GEN ELEC CO | 334,233 | 12,156,000 | 1.33% | ||
| 30 | YUM BRANDS INC | 159,093 | 11,622,000 | 1.27% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 83,668 | 11,515,000 | 1.26% | ||
| 32 | PNC FINL SVCS GROUP INC | 120,194 | 11,456,000 | 1.25% | ||
| 33 | DIGITAL RLTY TR INC | 148,296 | 11,214,000 | 1.22% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 119,087 | 11,099,000 | 1.21% | ||
| 35 | EAST WEST BANCORP INC | 263,208 | 10,939,000 | 1.19% | ||
| 36 | CATERPILLAR INC | 160,241 | 10,890,000 | 1.19% | ||
| 37 | CURTISS WRIGHT CORP | 152,614 | 10,454,000 | 1.14% | ||
| 38 | BROADCOM CORP CL A | 177,216 | 10,247,000 | 1.12% | ||
| 39 | MEDIVATION INC | 207,610 | 10,036,000 | 1.10% | ||
| 40 | TOTAL S A | 218,179 | 9,807,000 | 1.07% | ||
| 41 | BED BATH & BEYOND INC | 200,738 | 9,685,000 | 1.06% | ||
| 42 | Albemarle Corp | 171,958 | 9,632,000 | 1.05% | ||
| 43 | UNITED TECHNOLOGIES CORP | 99,905 | 9,598,000 | 1.05% | ||
| 44 | PERRIGO CO PLC | 62,213 | 9,002,000 | 0.98% | ||
| 45 | MICRON TECHNOLOGY INC | 628,340 | 8,897,000 | 0.97% | ||
| 46 | COMSCORE INC | 203,185 | 8,361,000 | 0.91% | ||
| 47 | VALMONT INDS INC | 75,898 | 8,047,000 | 0.88% | ||
| 48 | ALPHABET INC | 8,965 | 6,974,000 | 0.76% | ||
| 49 | 3M CO | 44,845 | 6,755,000 | 0.74% | ||
| 50 | WEYERHAEUSER CO | 222,812 | 6,680,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000010, filed 2016.02.02).
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.
