| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 289,605 | 17,156,000 | 1.08% | ||
| 102 | MARATHON PETE CORP | 331,686 | 17,195,000 | 1.08% | ||
| 103 | PEPSICO INC | 172,154 | 17,201,000 | 1.08% | ||
| 104 | SIX FLAGS ENTMT CORP NEW | 314,229 | 17,264,000 | 1.08% | ||
| 105 | TRAVELERS COMPANIES INC | 153,746 | 17,352,000 | 1.09% | ||
| 106 | ROYAL CARIBBEAN GROUP | 172,220 | 17,431,000 | 1.10% | ||
| 107 | ALTRIA GROUP INC | 300,074 | 17,467,000 | 1.10% | ||
| 108 | MERCK & CO INC | 337,167 | 17,809,000 | 1.12% | ||
| 109 | EQUIFAX INC | 159,945 | 17,814,000 | 1.12% | ||
| 110 | MONSTER BEVERAGE CORP NEW | 119,667 | 17,825,000 | 1.12% | ||
| 111 | BOSTON SCIENTIFIC CORP | 971,020 | 17,906,000 | 1.13% | ||
| 112 | CITIGROUPINC | 354,450 | 18,343,000 | 1.15% | ||
| 113 | VULCAN MATLS CO | 195,331 | 18,550,000 | 1.17% | ||
| 114 | JARDEN CORP | 327,829 | 18,726,000 | 1.18% | ||
| 115 | MASTERCARD INCORPORATED | 193,535 | 18,843,000 | 1.18% | ||
| 116 | Anthem Inc. | 135,714 | 18,924,000 | 1.19% | ||
| 117 | WELLS FARGO & CO NEW | 348,265 | 18,932,000 | 1.19% | ||
| 118 | AMAZON COM INC | 28,633 | 19,352,000 | 1.22% | ||
| 119 | STARBUCKS CORP | 324,200 | 19,462,000 | 1.22% | ||
| 120 | SIGNATURE BANK | 127,608 | 19,572,000 | 1.23% | ||
| 121 | ALLERGAN PLC | 62,693 | 19,591,000 | 1.23% | ||
| 122 | PFIZER INC | 609,675 | 19,680,000 | 1.24% | ||
| 123 | ACUITY BRANDS INC | 84,909 | 19,852,000 | 1.25% | ||
| 124 | DISNEY WALT CO | 189,164 | 19,878,000 | 1.25% | ||
| 125 | FISERV INC | 221,521 | 20,260,000 | 1.27% | ||
| 126 | JOHNSON & JOHNSON | 198,152 | 20,354,000 | 1.28% | ||
| 127 | CONSTELLATION BRANDS INC | 143,207 | 20,398,000 | 1.28% | ||
| 128 | JPMORGAN CHASE & CO | 310,331 | 20,492,000 | 1.29% | ||
| 129 | HEALTH NET INC | 300,160 | 20,548,000 | 1.29% | ||
| 130 | ALPHABET INC | 27,406 | 21,322,000 | 1.34% | ||
| 131 | FACEBOOK INC | 204,916 | 21,447,000 | 1.35% | ||
| 132 | GENERAL ELECTRIC CO | 699,609 | 21,793,000 | 1.37% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 321,870 | 22,141,000 | 1.39% | ||
| 134 | HOME DEPOT INC | 175,170 | 23,166,000 | 1.46% | ||
| 135 | EXXON MOBIL CORP | 326,535 | 25,454,000 | 1.60% | ||
| 136 | MICROSOFT CORP | 603,294 | 33,471,000 | 2.10% | ||
| 137 | APPLE COMPUTER INC | 525,674 | 55,333,000 | 3.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011756, filed 2016.01.28).
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.
