| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 543,503 | 59,948,000 | 4.26% | ||
| 2 | DISNEY WALT CO | 460,717 | 47,085,000 | 3.35% | ||
| 3 | LOCKHEED MARTIN CORP | 227,099 | 47,080,000 | 3.35% | ||
| 4 | AMERCO | 109,397 | 43,044,000 | 3.06% | ||
| 5 | AMAZON COM INC | 84,029 | 43,014,000 | 3.06% | ||
| 6 | VISA INC | 616,386 | 42,937,000 | 3.05% | ||
| 7 | COSTCO WHSL CORP NEW | 296,335 | 42,841,000 | 3.04% | ||
| 8 | HONEYWELL INTL INC | 426,966 | 40,429,000 | 2.87% | ||
| 9 | ALPHABET INC C NON VOTING SHAR | 64,012 | 38,946,000 | 2.77% | ||
| 10 | CHURCH & DWIGHT | 454,878 | 38,164,000 | 2.71% | ||
| 11 | HOME DEPOT INC | 321,493 | 37,129,000 | 2.64% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 615,318 | 33,892,000 | 2.41% | ||
| 13 | EXXON MOBIL CORP | 452,607 | 33,651,000 | 2.39% | ||
| 14 | ALLERGAN PLC | 123,716 | 33,627,000 | 2.39% | ||
| 15 | US BANCORP DEL | 792,703 | 32,509,000 | 2.31% | ||
| 16 | NEXTERA ENERGY INC | 326,403 | 31,841,000 | 2.26% | ||
| 17 | PALO ALTO NETWORKS | 182,629 | 31,412,000 | 2.23% | ||
| 18 | JARDEN CORP | 641,158 | 31,340,000 | 2.23% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 523,507 | 30,992,000 | 2.20% | ||
| 20 | SCHLUMBERGER LTD | 427,105 | 29,457,000 | 2.09% | ||
| 21 | GILEAD SCIENCES INC | 297,013 | 29,164,000 | 2.07% | ||
| 22 | FORD MTR CO DEL | 2,123,599 | 28,817,000 | 2.05% | ||
| 23 | DOW CHEM CO | 677,652 | 28,732,000 | 2.04% | ||
| 24 | ECOLAB INC | 259,732 | 28,498,000 | 2.03% | ||
| 25 | SHERWIN WILLIAMS CO | 127,867 | 28,486,000 | 2.02% | ||
| 26 | FACEBOOK INC | 316,518 | 28,455,000 | 2.02% | ||
| 27 | BOEING CO | 210,267 | 27,534,000 | 1.96% | ||
| 28 | PRUDENTIAL FINL INC | 357,886 | 27,274,000 | 1.94% | ||
| 29 | UNDER ARMOUR INC | 269,404 | 26,073,000 | 1.85% | ||
| 30 | STARBUCKS CORP | 456,307 | 25,936,000 | 1.84% | ||
| 31 | CVS HEALTH CORP | 263,161 | 25,390,000 | 1.80% | ||
| 32 | CATERPILLAR INC | 342,598 | 22,392,000 | 1.59% | ||
| 33 | ARM Holdings plc | 457,367 | 19,781,000 | 1.41% | ||
| 34 | HILTON WORLDWIDE HLDGS | 857,241 | 19,665,000 | 1.40% | ||
| 35 | UNION PAC CORP | 213,685 | 18,892,000 | 1.34% | ||
| 36 | JOHNSON & JOHNSON | 197,074 | 18,397,000 | 1.31% | ||
| 37 | BOSTON PROPERTIES | 153,593 | 18,185,000 | 1.29% | ||
| 38 | NETFLIX INC | 161,071 | 16,632,000 | 1.18% | ||
| 39 | WHITING PETE CORP NEW | 1,078,310 | 16,466,000 | 1.17% | ||
| 40 | BOSTON SCIENTIFIC CORP | 874,655 | 14,353,000 | 1.02% | ||
| 41 | T-MOBILE | 169,000 | 6,728,000 | 0.48% | ||
| 42 | PHILLIPS 66 | 72,749 | 5,590,000 | 0.40% | ||
| 43 | FREEPORT-MCMORAN INC | 576,750 | 5,589,000 | 0.40% | ||
| 44 | SPDR S&P 500 ETF TR | 23,454 | 4,494,000 | 0.32% | ||
| 45 | STEEL DYNAMICS INC | 260,800 | 4,481,000 | 0.32% | ||
| 46 | CBL & Associates Properties In | 311,135 | 4,278,000 | 0.30% | ||
| 47 | GENERAL ELECTRIC CO | 149,149 | 3,762,000 | 0.27% | ||
| 48 | HESS CORP | 54,490 | 2,728,000 | 0.19% | ||
| 49 | PROSHARES ULTRASHORT S&P 500 | 101,000 | 2,351,000 | 0.17% | ||
| 50 | FEDEX CORP | 13,646 | 1,965,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000005, filed 2015.11.13).
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.
