| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 82,048 | 62,265,000 | 3.89% | ||
| 2 | AMAZON COM INC | 90,406 | 61,105,000 | 3.82% | ||
| 3 | APPLE INC | 553,555 | 58,267,000 | 3.64% | ||
| 4 | LOCKHEED MARTIN CORP | 228,971 | 49,721,000 | 3.11% | ||
| 5 | COSTCO WHSL CORP NEW | 306,214 | 49,454,000 | 3.09% | ||
| 6 | HONEYWELL INTL INC | 475,771 | 49,276,000 | 3.08% | ||
| 7 | DISNEY WALT CO | 463,541 | 48,709,000 | 3.04% | ||
| 8 | VISA INC | 610,464 | 47,341,000 | 2.96% | ||
| 9 | HOME DEPOT INC | 335,968 | 44,432,000 | 2.78% | ||
| 10 | EXXON MOBIL CORP | 528,789 | 41,219,000 | 2.58% | ||
| 11 | AMERCO | 105,103 | 40,938,000 | 2.56% | ||
| 12 | CHURCH & DWIGHT | 474,084 | 40,240,000 | 2.52% | ||
| 13 | ALLERGAN PLC | 128,011 | 40,003,000 | 2.50% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 568,500 | 39,107,000 | 2.44% | ||
| 15 | PALO ALTO NETWORKS | 214,465 | 37,776,000 | 2.36% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 630,205 | 37,655,000 | 2.35% | ||
| 17 | FACEBOOK INC | 354,915 | 37,145,000 | 2.32% | ||
| 18 | SHERWIN WILLIAMS CO | 142,839 | 37,081,000 | 2.32% | ||
| 19 | JARDEN CORP | 619,597 | 35,391,000 | 2.21% | ||
| 20 | US BANCORP DEL | 794,493 | 33,901,000 | 2.12% | ||
| 21 | DOW CHEM CO | 656,627 | 33,803,000 | 2.11% | ||
| 22 | NEXTERA ENERGY INC | 318,153 | 33,053,000 | 2.07% | ||
| 23 | ECOLAB INC | 283,092 | 32,380,000 | 2.02% | ||
| 24 | GILEAD SCIENCES INC | 317,176 | 32,095,000 | 2.01% | ||
| 25 | BOEING CO | 218,550 | 31,600,000 | 1.98% | ||
| 26 | FORD MTR CO DEL | 2,170,849 | 30,587,000 | 1.91% | ||
| 27 | PRUDENTIAL FINL INC | 371,193 | 30,219,000 | 1.89% | ||
| 28 | STARBUCKS CORP | 487,736 | 29,279,000 | 1.83% | ||
| 29 | GENERAL ELECTRIC CO | 880,819 | 27,438,000 | 1.72% | ||
| 30 | UNDER ARMOUR INC | 340,340 | 27,435,000 | 1.71% | ||
| 31 | ARM Holdings plc | 550,017 | 24,883,000 | 1.56% | ||
| 32 | CATERPILLAR INC | 363,624 | 24,712,000 | 1.54% | ||
| 33 | BOSTON SCIENTIFIC CORP | 1,224,497 | 22,580,000 | 1.41% | ||
| 34 | BOSTON PROPERTIES | 165,968 | 21,168,000 | 1.32% | ||
| 35 | NETFLIX INC | 184,220 | 21,071,000 | 1.32% | ||
| 36 | RAYTHEON CO | 162,040 | 20,179,000 | 1.26% | ||
| 37 | CVS HEALTH CORP | 206,170 | 20,157,000 | 1.26% | ||
| 38 | HILTON WORLDWIDE HLDGS | 907,766 | 19,426,000 | 1.21% | ||
| 39 | UNION PAC CORP | 239,491 | 18,728,000 | 1.17% | ||
| 40 | SCHLUMBERGER LTD | 184,426 | 12,864,000 | 0.80% | ||
| 41 | T-MOBILE | 328,695 | 12,859,000 | 0.80% | ||
| 42 | STEEL DYNAMICS INC | 627,365 | 11,211,000 | 0.70% | ||
| 43 | ELECTRONIC ARTS INC | 152,285 | 10,465,000 | 0.65% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 69,815 | 9,608,000 | 0.60% | ||
| 45 | VULCAN MATLS CO | 83,880 | 7,966,000 | 0.50% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 103,613 | 7,005,000 | 0.44% | ||
| 47 | VAIL RESORTS INC | 29,000 | 3,712,000 | 0.23% | ||
| 48 | CBL & Associates Properties In | 274,435 | 3,395,000 | 0.21% | ||
| 49 | CONOCOPHILLIPS | 69,600 | 3,250,000 | 0.20% | ||
| 50 | LULULEMON ATHLETICA | 61,000 | 3,201,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000007, filed 2016.02.12).
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.
