| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 447,215 | 38,590,000 | 10.16% | ||
| 2 | MICROSOFT CORP | 311,546 | 19,359,000 | 5.10% | ||
| 3 | INTEL CORP | 512,837 | 18,601,000 | 4.90% | ||
| 4 | VALERO ENERGY CORP NEW | 225,420 | 15,401,000 | 4.05% | ||
| 5 | CAPITAL ONE FINL CORP | 171,513 | 14,963,000 | 3.94% | ||
| 6 | CISCO SYS INC | 452,901 | 13,687,000 | 3.60% | ||
| 7 | ALPHABET INC | 16,987 | 13,461,000 | 3.54% | ||
| 8 | MORGAN STANLEY | 318,097 | 13,439,000 | 3.54% | ||
| 9 | GILEAD SCIENCES INC | 183,115 | 13,113,000 | 3.45% | ||
| 10 | SOUTHWEST AIRLS CO | 256,252 | 12,772,000 | 3.36% | ||
| 11 | KLA-TENCOR CORP | 159,879 | 12,579,000 | 3.31% | ||
| 12 | CINTAS | 105,668 | 12,211,000 | 3.21% | ||
| 13 | APPLE INC | 102,266 | 11,844,000 | 3.12% | ||
| 14 | ISHARES TR | 49,143 | 11,057,000 | 2.91% | ||
| 15 | NIKE INC | 195,633 | 9,944,000 | 2.62% | ||
| 16 | BED BATH & BEYOND INC | 222,255 | 9,033,000 | 2.38% | ||
| 17 | DISCOVER FINANCIAL | 101,060 | 7,285,000 | 1.92% | ||
| 18 | AETNA INC NEW | 49,932 | 6,192,000 | 1.63% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 57,071 | 5,890,000 | 1.55% | ||
| 20 | FEDEX CORP | 31,555 | 5,875,000 | 1.55% | ||
| 21 | CUMMINS INC | 42,202 | 5,767,000 | 1.52% | ||
| 22 | BOEING CO | 36,784 | 5,727,000 | 1.51% | ||
| 23 | LILLY ELI & CO | 69,070 | 5,080,000 | 1.34% | ||
| 24 | ISHARES INC | 93,019 | 4,545,000 | 1.20% | ||
| 25 | EQUIFAX INC | 37,721 | 4,460,000 | 1.17% | ||
| 26 | ALPHABET INC | 5,501 | 4,247,000 | 1.12% | ||
| 27 | COMCAST CORP NEW | 61,165 | 4,223,000 | 1.11% | ||
| 28 | KROGER CO | 120,566 | 4,161,000 | 1.10% | ||
| 29 | MONSANTO CO NEW | 36,642 | 3,855,000 | 1.01% | ||
| 30 | COLGATE PALMOLIVE CO | 54,827 | 3,588,000 | 0.94% | ||
| 31 | CME GROUP INC | 30,000 | 3,461,000 | 0.91% | ||
| 32 | KANSAS CITY SOUTHERN | 37,810 | 3,208,000 | 0.84% | ||
| 33 | SCHLUMBERGER LTD | 37,763 | 3,170,000 | 0.83% | ||
| 34 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 104,602 | 2,709,000 | 0.71% | ||
| 35 | JOHNSON & JOHNSON | 21,427 | 2,469,000 | 0.65% | ||
| 36 | ISHARES INC | 56,013 | 2,216,000 | 0.58% | ||
| 37 | PHILIP MORRIS INTL INC | 23,599 | 2,159,000 | 0.57% | ||
| 38 | VANGUARD INDEX FDS | 9,873 | 2,027,000 | 0.53% | ||
| 39 | ISHARES TR | 57,808 | 2,023,000 | 0.53% | ||
| 40 | MCKESSON CORP | 13,906 | 1,953,000 | 0.51% | ||
| 41 | LAZARD LTD | 41,904 | 1,722,000 | 0.45% | ||
| 42 | INTUIT | 14,424 | 1,654,000 | 0.44% | ||
| 43 | ISHARES TR | 29,000 | 1,593,000 | 0.42% | ||
| 44 | STRYKER CORP | 11,900 | 1,426,000 | 0.38% | ||
| 45 | KIMBERLY CLARK CORP | 10,750 | 1,227,000 | 0.32% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 14,793 | 1,225,000 | 0.32% | ||
| 47 | ILLINOIS TOOL WKS INC | 9,988 | 1,223,000 | 0.32% | ||
| 48 | MONDELEZ INTL INC | 27,121 | 1,202,000 | 0.32% | ||
| 49 | FLIR SYS INC | 32,500 | 1,176,000 | 0.31% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 63,400 | 1,051,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-17-000002, filed 2017.02.13).
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.
