| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 399,229 | 38,166,000 | 2.47% | ||
| 2 | EXXON MOBIL CORP | 316,237 | 29,644,000 | 1.92% | ||
| 3 | MICROSOFT CORP | 522,668 | 26,745,000 | 1.73% | ||
| 4 | FACEBOOK INC | 203,750 | 23,285,000 | 1.51% | ||
| 5 | FISERV INC | 202,128 | 21,978,000 | 1.42% | ||
| 6 | VULCAN MATLS CO | 176,543 | 21,248,000 | 1.38% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 143,972 | 20,845,000 | 1.35% | ||
| 8 | JOHNSON & JOHNSON | 168,470 | 20,436,000 | 1.32% | ||
| 9 | CME GROUP INC | 207,938 | 20,253,000 | 1.31% | ||
| 10 | BOSTON SCIENTIFIC CORP | 841,820 | 19,673,000 | 1.27% | ||
| 11 | CONSTELLATION BRANDS INC | 116,570 | 19,280,000 | 1.25% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 261,784 | 19,254,000 | 1.25% | ||
| 13 | AMAZON COM INC | 26,543 | 18,995,000 | 1.23% | ||
| 14 | ALTRIA GROUP INC | 274,087 | 18,901,000 | 1.22% | ||
| 15 | JPMORGAN CHASE & CO | 301,832 | 18,756,000 | 1.21% | ||
| 16 | ALPHABET INC | 26,480 | 18,630,000 | 1.21% | ||
| 17 | TRAVELERS COMPANIES INC | 156,067 | 18,578,000 | 1.20% | ||
| 18 | PFIZER INC | 527,461 | 18,572,000 | 1.20% | ||
| 19 | GENERAL ELECTRIC CO | 588,419 | 18,523,000 | 1.20% | ||
| 20 | EOG RES INC | 221,257 | 18,458,000 | 1.20% | ||
| 21 | Allstate Corp | 261,057 | 18,261,000 | 1.18% | ||
| 22 | CHURCH & DWIGHT | 175,938 | 18,102,000 | 1.17% | ||
| 23 | Applied Materials | 750,270 | 17,984,000 | 1.16% | ||
| 24 | CHEVRON CORP NEW | 171,439 | 17,972,000 | 1.16% | ||
| 25 | PEPSICO INC | 168,343 | 17,834,000 | 1.16% | ||
| 26 | BLACKROCK INC | 51,900 | 17,778,000 | 1.15% | ||
| 27 | VCA INCORPORATED | 257,715 | 17,424,000 | 1.13% | ||
| 28 | AMERICAN TOWER CORP NEW | 152,733 | 17,352,000 | 1.12% | ||
| 29 | PROCTER AND GAMBLE CO | 204,886 | 17,348,000 | 1.12% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 173,492 | 17,302,000 | 1.12% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 298,172 | 17,280,000 | 1.12% | ||
| 32 | MONSTER BEVERAGE COR | 106,884 | 17,177,000 | 1.11% | ||
| 33 | NXP SEMICONDUCTORS N V | 217,887 | 17,070,000 | 1.11% | ||
| 34 | ACCENTURE PLC IRELAND | 150,314 | 17,029,000 | 1.10% | ||
| 35 | HESS CORP | 282,226 | 16,962,000 | 1.10% | ||
| 36 | NEXTERA ENERGY INC | 129,822 | 16,929,000 | 1.10% | ||
| 37 | HOME DEPOT INC | 131,956 | 16,850,000 | 1.09% | ||
| 38 | MARSH & MCLENNAN COS INC | 245,535 | 16,810,000 | 1.09% | ||
| 39 | EQUIFAX INC | 129,838 | 16,671,000 | 1.08% | ||
| 40 | MERCK & CO INC | 284,495 | 16,389,000 | 1.06% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 215,744 | 16,301,000 | 1.06% | ||
| 42 | MICHAELS COS INC | 569,810 | 16,206,000 | 1.05% | ||
| 43 | LOCKHEED MARTIN CORP | 65,293 | 16,203,000 | 1.05% | ||
| 44 | VERIZON COMMUNICATIONS INC | 287,504 | 16,054,000 | 1.04% | ||
| 45 | ABBVIE INC | 258,052 | 15,976,000 | 1.03% | ||
| 46 | ACUITY BRANDS INC | 63,729 | 15,802,000 | 1.02% | ||
| 47 | TJX COS INC NEW | 203,894 | 15,747,000 | 1.02% | ||
| 48 | WASTE MGMT INC DEL | 235,850 | 15,630,000 | 1.01% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 105,653 | 15,611,000 | 1.01% | ||
| 50 | WELLS FARGO & CO NEW | 328,843 | 15,564,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016793, filed 2016.08.19).
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.
