| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 495,494 | 54,004,000 | 3.52% | ||
| 2 | MICROSOFT CORP | 622,551 | 34,383,000 | 2.24% | ||
| 3 | EXXON MOBIL CORP | 338,251 | 28,275,000 | 1.84% | ||
| 4 | FACEBOOK INC | 209,766 | 23,934,000 | 1.56% | ||
| 5 | FISERV INC | 215,631 | 22,119,000 | 1.44% | ||
| 6 | GENERAL ELECTRIC CO | 673,279 | 21,404,000 | 1.40% | ||
| 7 | ALPHABET INC | 27,629 | 21,078,000 | 1.38% | ||
| 8 | VULCAN MATLS CO | 194,282 | 20,511,000 | 1.34% | ||
| 9 | CONSTELLATION BRANDS INC | 131,446 | 19,860,000 | 1.30% | ||
| 10 | JOHNSON & JOHNSON | 182,667 | 19,765,000 | 1.29% | ||
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 139,104 | 19,736,000 | 1.29% | ||
| 12 | HOME DEPOT INC | 147,183 | 19,639,000 | 1.28% | ||
| 13 | CME GROUP INC | 201,377 | 19,343,000 | 1.26% | ||
| 14 | TRAVELERS COMPANIES INC | 163,200 | 19,047,000 | 1.24% | ||
| 15 | ALTRIA GROUP INC | 289,607 | 18,147,000 | 1.18% | ||
| 16 | PEPSICO INC | 174,561 | 17,889,000 | 1.17% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 279,179 | 17,834,000 | 1.16% | ||
| 18 | JPMORGAN CHASE & CO | 300,881 | 17,818,000 | 1.16% | ||
| 19 | ACCENTURE PLC IRELAND | 154,187 | 17,793,000 | 1.16% | ||
| 20 | PROCTER AND GAMBLE CO | 213,144 | 17,544,000 | 1.14% | ||
| 21 | Allstate Corp | 260,330 | 17,539,000 | 1.14% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 310,913 | 17,253,000 | 1.13% | ||
| 23 | CHEVRON CORP NEW | 180,641 | 17,233,000 | 1.12% | ||
| 24 | BLACKROCK INC | 50,495 | 17,197,000 | 1.12% | ||
| 25 | NXP SEMICONDUCTORS N V | 210,703 | 17,081,000 | 1.11% | ||
| 26 | MICHAELS COS INC | 608,820 | 17,029,000 | 1.11% | ||
| 27 | TJX COS INC NEW | 216,859 | 16,991,000 | 1.11% | ||
| 28 | DISNEY WALT CO | 170,833 | 16,966,000 | 1.11% | ||
| 29 | CHURCH & DWIGHT | 183,693 | 16,933,000 | 1.10% | ||
| 30 | STARBUCKS CORP | 281,109 | 16,782,000 | 1.10% | ||
| 31 | MCDONALDS CORP | 133,346 | 16,759,000 | 1.09% | ||
| 32 | EQUIFAX INC | 144,480 | 16,513,000 | 1.08% | ||
| 33 | PFIZER INC | 553,348 | 16,401,000 | 1.07% | ||
| 34 | BOSTON SCIENTIFIC CORP | 870,570 | 16,376,000 | 1.07% | ||
| 35 | Anthem Inc. | 117,661 | 16,353,000 | 1.07% | ||
| 36 | SIGNATURE BANK | 119,883 | 16,319,000 | 1.06% | ||
| 37 | MASTERCARD INCORPORATED | 172,420 | 16,294,000 | 1.06% | ||
| 38 | AMERICAN TOWER CORP NEW | 158,777 | 16,254,000 | 1.06% | ||
| 39 | MASCO CORP | 512,733 | 16,125,000 | 1.05% | ||
| 40 | CVS HEALTH CORP | 154,563 | 16,033,000 | 1.05% | ||
| 41 | ABBVIE INC | 279,936 | 15,990,000 | 1.04% | ||
| 42 | JARDEN CORP | 270,929 | 15,971,000 | 1.04% | ||
| 43 | AMAZON COM INC | 26,835 | 15,930,000 | 1.04% | ||
| 44 | LOCKHEED MARTIN CORP | 71,671 | 15,876,000 | 1.04% | ||
| 45 | EOG RES INC | 218,339 | 15,847,000 | 1.03% | ||
| 46 | MERCK & CO INC | 299,094 | 15,825,000 | 1.03% | ||
| 47 | WELLS FARGO & CO NEW | 327,105 | 15,818,000 | 1.03% | ||
| 48 | NEXTERA ENERGY INC | 132,718 | 15,706,000 | 1.02% | ||
| 49 | VERIZON COMMUNICATIONS INC | 289,775 | 15,671,000 | 1.02% | ||
| 50 | MONSTER BEVERAGE COR | 115,820 | 15,448,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014520, filed 2016.05.02).
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.
