| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 291,000 | 15,737,000 | 2.63% | ||
| 2 | EMERSON ELEC CO | 266,000 | 14,465,000 | 2.42% | ||
| 3 | CISCO SYS INC | 471,000 | 13,409,000 | 2.24% | ||
| 4 | PAYCHEX INC | 247,000 | 13,340,000 | 2.23% | ||
| 5 | PEPSICO INC | 127,000 | 13,015,000 | 2.18% | ||
| 6 | QUALCOMM INC | 254,000 | 12,990,000 | 2.17% | ||
| 7 | TARGET CORP | 157,000 | 12,918,000 | 2.16% | ||
| 8 | MCDONALDS CORP | 101,000 | 12,694,000 | 2.12% | ||
| 9 | ANALOG DEVICES INC | 211,000 | 12,489,000 | 2.09% | ||
| 10 | PROGRESSIVE CORP OHIO | 343,000 | 12,053,000 | 2.02% | ||
| 11 | GRAINGER W W INC | 50,800 | 11,858,000 | 1.98% | ||
| 12 | BECTON DICKINSON & CO | 78,000 | 11,842,000 | 1.98% | ||
| 13 | HOME DEPOT INC | 88,000 | 11,742,000 | 1.96% | ||
| 14 | Alcoa | 1,217,000 | 11,659,000 | 1.95% | ||
| 15 | ARCHER DANIELS M | 321,000 | 11,656,000 | 1.95% | ||
| 16 | XILINX INC | 243,000 | 11,525,000 | 1.93% | ||
| 17 | UNITEDHEALTH GROUP INC | 88,000 | 11,343,000 | 1.90% | ||
| 18 | TIME WARNER INC | 155,000 | 11,245,000 | 1.88% | ||
| 19 | WELLS FARGO & CO NEW | 232,000 | 11,220,000 | 1.88% | ||
| 20 | UNITED PARCEL SERVICE INC | 104,000 | 10,969,000 | 1.83% | ||
| 21 | MICROSOFT CORP | 198,000 | 10,936,000 | 1.83% | ||
| 22 | ALASKA AIR GROUP INC COM | 133,000 | 10,909,000 | 1.82% | ||
| 23 | BLACKROCK INC | 32,000 | 10,898,000 | 1.82% | ||
| 24 | GOODYEAR TIRE & RUBB | 329,000 | 10,850,000 | 1.82% | ||
| 25 | APPLE INC | 99,000 | 10,790,000 | 1.80% | ||
| 26 | BOEING CO | 84,000 | 10,663,000 | 1.78% | ||
| 27 | GENERAL DYNAMICS CORP | 80,000 | 10,510,000 | 1.76% | ||
| 28 | FIVE BELOW INC COM | 254,000 | 10,500,000 | 1.76% | ||
| 29 | JOHNSON & JOHNSON | 97,000 | 10,495,000 | 1.76% | ||
| 30 | MASTERCARD INCORPORATED | 111,000 | 10,490,000 | 1.75% | ||
| 31 | PRUDENTIAL FINL INC | 145,000 | 10,472,000 | 1.75% | ||
| 32 | ABBOTT LABS | 249,000 | 10,416,000 | 1.74% | ||
| 33 | WAL-MART STORES INC | 152,000 | 10,410,000 | 1.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 66,000 | 10,361,000 | 1.73% | ||
| 35 | JPMORGAN CHASE & CO | 174,000 | 10,304,000 | 1.72% | ||
| 36 | LINCOLN NATL CORP IND | 261,000 | 10,231,000 | 1.71% | ||
| 37 | HCA HOLDINGS INC | 129,000 | 10,068,000 | 1.68% | ||
| 38 | ALPHABET INC | 13,436 | 10,009,000 | 1.67% | ||
| 39 | UBS GROUP AG COM | 623,000 | 9,980,000 | 1.67% | ||
| 40 | KROGER CO | 260,000 | 9,945,000 | 1.66% | ||
| 41 | DANAHER CORP DEL | 104,000 | 9,865,000 | 1.65% | ||
| 42 | SOUTHWEST AIRLS CO | 215,000 | 9,632,000 | 1.61% | ||
| 43 | GILEAD SCIENCES INC | 104,000 | 9,553,000 | 1.60% | ||
| 44 | MOHAWK INDS | 49,000 | 9,354,000 | 1.56% | ||
| 45 | ALIBABA GROUP HLDG LTD | 117,000 | 9,247,000 | 1.55% | ||
| 46 | SALESFORCE COM INC | 122,000 | 9,007,000 | 1.51% | ||
| 47 | FACEBOOK INC | 77,000 | 8,786,000 | 1.47% | ||
| 48 | BIOGEN INC | 30,900 | 8,044,000 | 1.35% | ||
| 49 | SCHLUMBERGER LTD | 103,000 | 7,596,000 | 1.27% | ||
| 50 | COLUMBIA PIPELINE PARTNERS L | 370,000 | 5,402,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017681, filed 2016.05.17).
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.
