| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 395,564 | 44,719,000 | 2.84% | ||
| 2 | MICROSOFT CORP | 516,653 | 29,759,000 | 1.89% | ||
| 3 | FACEBOOK INC | 208,900 | 26,795,000 | 1.70% | ||
| 4 | EXXON MOBIL CORP | 293,278 | 25,598,000 | 1.62% | ||
| 5 | AMAZON COM INC | 27,030 | 22,632,000 | 1.44% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 183,041 | 22,067,000 | 1.40% | ||
| 7 | Applied Materials | 719,030 | 21,679,000 | 1.38% | ||
| 8 | CME GROUP INC | 205,583 | 21,488,000 | 1.36% | ||
| 9 | EOG RES INC | 217,772 | 21,061,000 | 1.34% | ||
| 10 | ALPHABET INC | 26,159 | 21,034,000 | 1.33% | ||
| 11 | JPMORGAN CHASE & CO | 310,312 | 20,664,000 | 1.31% | ||
| 12 | NXP SEMICONDUCTORS N V | 201,087 | 20,513,000 | 1.30% | ||
| 13 | JOHNSON & JOHNSON | 169,159 | 19,982,000 | 1.27% | ||
| 14 | BERKSHIRE HATHAWAY INC DE CL B NEW | 137,664 | 19,888,000 | 1.26% | ||
| 15 | BLACKROCK INC | 54,577 | 19,782,000 | 1.26% | ||
| 16 | CONSTELLATION BRANDS INC | 116,320 | 19,366,000 | 1.23% | ||
| 17 | SHOPIFY INC | 446,015 | 19,143,000 | 1.21% | ||
| 18 | PARSLEY ENERGY CLA A | 565,720 | 18,957,000 | 1.20% | ||
| 19 | PROCTER AND GAMBLE CO | 205,796 | 18,470,000 | 1.17% | ||
| 20 | BOSTON SCIENTIFIC CORP | 763,065 | 18,161,000 | 1.15% | ||
| 21 | PEPSICO INC | 166,763 | 18,139,000 | 1.15% | ||
| 22 | VCA INCORPORATED | 255,650 | 17,891,000 | 1.14% | ||
| 23 | CHEVRON CORP NEW | 172,957 | 17,801,000 | 1.13% | ||
| 24 | PFIZER INC | 525,171 | 17,788,000 | 1.13% | ||
| 25 | FABRINET SHS | 398,570 | 17,772,000 | 1.13% | ||
| 26 | MERCK & CO INC | 284,691 | 17,768,000 | 1.13% | ||
| 27 | LKQ CORP | 501,050 | 17,767,000 | 1.13% | ||
| 28 | CISCO SYS INC | 557,287 | 17,678,000 | 1.12% | ||
| 29 | NEWELL BRANDS | 329,505 | 17,352,000 | 1.10% | ||
| 30 | GENERAL ELECTRIC CO | 581,756 | 17,231,000 | 1.09% | ||
| 31 | QUALCOMM INC | 249,465 | 17,089,000 | 1.08% | ||
| 32 | EQUIFAX INC | 126,232 | 16,988,000 | 1.08% | ||
| 33 | ALTRIA GROUP INC | 267,663 | 16,924,000 | 1.07% | ||
| 34 | WELLTOWER INC | 226,181 | 16,911,000 | 1.07% | ||
| 35 | VULCAN MATLS CO | 147,448 | 16,770,000 | 1.06% | ||
| 36 | HOME DEPOT INC | 129,106 | 16,614,000 | 1.05% | ||
| 37 | AMERICAN TOWER CORP NEW | 146,529 | 16,606,000 | 1.05% | ||
| 38 | ELECTRONIC ARTS INC | 193,460 | 16,522,000 | 1.05% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 103,733 | 16,500,000 | 1.05% | ||
| 40 | ACUITY BRANDS INC | 62,232 | 16,466,000 | 1.04% | ||
| 41 | CHURCH & DWIGHT | 341,661 | 16,372,000 | 1.04% | ||
| 42 | THOR INDS INC COM | 193,274 | 16,370,000 | 1.04% | ||
| 43 | MASCO CORP | 469,618 | 16,112,000 | 1.02% | ||
| 44 | CUMMINS INC | 124,788 | 15,992,000 | 1.01% | ||
| 45 | MARSH & MCLENNAN COS INC | 236,697 | 15,918,000 | 1.01% | ||
| 46 | ABBVIE INC | 251,627 | 15,870,000 | 1.01% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 216,476 | 15,786,000 | 1.00% | ||
| 48 | MASTERCARD INCORPORATED | 154,805 | 15,754,000 | 1.00% | ||
| 49 | TRAVELERS COMPANIES INC | 137,377 | 15,737,000 | 1.00% | ||
| 50 | ACCENTURE PLC IRELAND | 127,354 | 15,559,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-019200, filed 2016.11.29).
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.
