| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 223,121 | 23,566,000 | 2.59% | ||
| 2 | APPLE INC | 172,571 | 19,509,000 | 2.14% | ||
| 3 | ALPHABET INC | 22,118 | 17,784,000 | 1.95% | ||
| 4 | NVIDIA CORPORATION | 257,846 | 17,668,000 | 1.94% | ||
| 5 | AMAZON COM INC | 20,217 | 16,928,000 | 1.86% | ||
| 6 | SEABOARD CORP COM | 4,661 | 16,034,000 | 1.76% | ||
| 7 | SELECT SECTOR SPDR TR | 277,422 | 14,762,000 | 1.62% | ||
| 8 | ISHARES TR | 139,655 | 14,548,000 | 1.60% | ||
| 9 | HOME DEPOT INC | 112,841 | 14,520,000 | 1.59% | ||
| 10 | JOHNSON & JOHNSON | 113,780 | 13,441,000 | 1.47% | ||
| 11 | ENTERGY CORP NEW | 157,406 | 12,078,000 | 1.33% | ||
| 12 | SELECT SECTOR SPDR TR | 235,379 | 11,531,000 | 1.27% | ||
| 13 | PRICELINE GRP INC | 7,734 | 11,381,000 | 1.25% | ||
| 14 | ACUITY BRANDS INC | 39,840 | 10,542,000 | 1.16% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 113,874 | 10,398,000 | 1.14% | ||
| 16 | MASTERCARD INCORPORATED | 95,894 | 9,760,000 | 1.07% | ||
| 17 | TJX COS INC NEW | 125,856 | 9,412,000 | 1.03% | ||
| 18 | GILEAD SCIENCES INC | 117,252 | 9,277,000 | 1.02% | ||
| 19 | INGREDION INC | 68,880 | 9,165,000 | 1.01% | ||
| 20 | CISCO SYS INC | 280,983 | 8,913,000 | 0.98% | ||
| 21 | FISERV INC | 83,394 | 8,295,000 | 0.91% | ||
| 22 | OMNICOM GROUP INC | 95,959 | 8,157,000 | 0.89% | ||
| 23 | EXELON CORP | 236,975 | 7,889,000 | 0.87% | ||
| 24 | DELUXE CORP COM | 117,109 | 7,825,000 | 0.86% | ||
| 25 | COHERENT INC COM | 70,427 | 7,785,000 | 0.85% | ||
| 26 | AMGEN INC | 45,862 | 7,651,000 | 0.84% | ||
| 27 | DANAHER CORP DEL | 92,331 | 7,238,000 | 0.79% | ||
| 28 | SYNOPSYS INC | 121,419 | 7,206,000 | 0.79% | ||
| 29 | NICE LTD | 107,399 | 7,189,000 | 0.79% | ||
| 30 | COLGATE PALMOLIVE CO | 96,154 | 7,129,000 | 0.78% | ||
| 31 | AT&T INC | 174,794 | 7,098,000 | 0.78% | ||
| 32 | HELEN OF TROY LTD | 81,966 | 7,063,000 | 0.77% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 47,615 | 6,879,000 | 0.75% | ||
| 34 | REINSURANCE GROUP AMER INC | 63,688 | 6,874,000 | 0.75% | ||
| 35 | ENERSYS | 99,352 | 6,874,000 | 0.75% | ||
| 36 | VERIZON COMMUNICATIONS INC | 130,104 | 6,763,000 | 0.74% | ||
| 37 | SELECT SECTOR SPDR TR | 95,751 | 6,761,000 | 0.74% | ||
| 38 | BCE INC | 144,575 | 6,676,000 | 0.73% | ||
| 39 | CHEVRON CORP NEW | 62,982 | 6,482,000 | 0.71% | ||
| 40 | ROYAL DUTCH SHELL PLC | 129,015 | 6,460,000 | 0.71% | ||
| 41 | QUALCOMM INC | 93,145 | 6,380,000 | 0.70% | ||
| 42 | ALTRIA GROUP INC | 99,596 | 6,297,000 | 0.69% | ||
| 43 | UNIFIRST CORP MASS COM | 46,894 | 6,183,000 | 0.68% | ||
| 44 | F5 NETWORKS INC | 48,627 | 6,061,000 | 0.66% | ||
| 45 | AMEREN CORP | 120,456 | 5,924,000 | 0.65% | ||
| 46 | PHILIP MORRIS INTL INC | 60,720 | 5,904,000 | 0.65% | ||
| 47 | Repsol SA ADR | 432,410 | 5,903,000 | 0.65% | ||
| 48 | TORCHMARK CORP | 91,816 | 5,866,000 | 0.64% | ||
| 49 | REYNOLDS AMERICAN INC | 124,206 | 5,856,000 | 0.64% | ||
| 50 | VALERO ENERGY CORP NEW | 109,930 | 5,827,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000013, filed 2016.11.08).
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.
