| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 539,033 | 60,938,000 | 4.01% | ||
| 2 | ALPHABET INC | 75,315 | 58,542,000 | 3.85% | ||
| 3 | LOCKHEED MARTIN CORP | 236,008 | 56,576,000 | 3.72% | ||
| 4 | PIONEER NAT RES CO | 301,926 | 56,053,000 | 3.69% | ||
| 5 | BARRICK GOLD CORP | 2,855,884 | 50,606,000 | 3.33% | ||
| 6 | AMAZON COM INC | 58,851 | 49,277,000 | 3.24% | ||
| 7 | EXXON MOBIL CORP | 548,978 | 47,915,000 | 3.15% | ||
| 8 | FACEBOOK INC | 361,615 | 46,384,000 | 3.05% | ||
| 9 | WEYERHAEUSER CO | 1,425,484 | 45,530,000 | 3.00% | ||
| 10 | RAYTHEON CO | 317,095 | 43,166,000 | 2.84% | ||
| 11 | STRYKER CORP | 365,487 | 42,546,000 | 2.80% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 553,393 | 41,416,000 | 2.72% | ||
| 13 | COMCAST CORP NEW | 595,333 | 39,494,000 | 2.60% | ||
| 14 | WASTE MGMT INC DEL | 617,405 | 39,366,000 | 2.59% | ||
| 15 | COSTCO WHSL CORP NEW | 255,395 | 38,950,000 | 2.56% | ||
| 16 | CATERPILLAR INC | 435,419 | 38,652,000 | 2.54% | ||
| 17 | VULCAN MATLS CO | 318,999 | 36,280,000 | 2.39% | ||
| 18 | HONEYWELL INTL INC | 310,677 | 36,222,000 | 2.38% | ||
| 19 | DISNEY WALT CO | 389,178 | 36,139,000 | 2.38% | ||
| 20 | HOME DEPOT INC | 275,185 | 35,411,000 | 2.33% | ||
| 21 | CHURCH & DWIGHT | 731,195 | 35,039,000 | 2.31% | ||
| 22 | SHERWIN WILLIAMS CO | 125,698 | 34,776,000 | 2.29% | ||
| 23 | ECOLAB INC | 279,387 | 34,007,000 | 2.24% | ||
| 24 | NEXTERA ENERGY INC | 274,540 | 33,582,000 | 2.21% | ||
| 25 | US BANCORP DEL | 746,926 | 32,036,000 | 2.11% | ||
| 26 | VISA INC | 378,860 | 31,332,000 | 2.06% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 575,363 | 31,024,000 | 2.04% | ||
| 28 | PALO ALTO NETWORKS | 183,284 | 29,203,000 | 1.92% | ||
| 29 | PFIZER INC | 856,053 | 28,995,000 | 1.91% | ||
| 30 | APACHE CORP | 423,532 | 27,051,000 | 1.78% | ||
| 31 | MONSANTO CO NEW | 260,496 | 26,623,000 | 1.75% | ||
| 32 | CHUBB LIMITED | 207,511 | 26,074,000 | 1.72% | ||
| 33 | ALLERGAN PLC | 107,951 | 24,862,000 | 1.64% | ||
| 34 | FORD MTR CO DEL | 1,935,185 | 23,358,000 | 1.54% | ||
| 35 | NUCOR CORP | 443,035 | 21,908,000 | 1.44% | ||
| 36 | NETFLIX INC | 189,677 | 18,693,000 | 1.23% | ||
| 37 | ASTRAZENECA PLC | 337,700 | 11,097,000 | 0.73% | ||
| 38 | TreeHouseFoods Inc | 108,598 | 9,469,000 | 0.62% | ||
| 39 | HESS CORP | 148,855 | 7,982,000 | 0.53% | ||
| 40 | SPDR S&P 500 ETF TR | 29,668 | 6,417,000 | 0.42% | ||
| 41 | CBL & Associates Properties In | 326,000 | 3,958,000 | 0.26% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 89,310 | 3,802,000 | 0.25% | ||
| 43 | TIME WARNER INC | 40,000 | 3,184,000 | 0.21% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,595,000 | 0.17% | ||
| 45 | JOHNSON & JOHNSON | 21,439 | 2,533,000 | 0.17% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 15,765 | 2,278,000 | 0.15% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 11,749 | 1,866,000 | 0.12% | ||
| 48 | NEWMONT CORP | 37,875 | 1,488,000 | 0.10% | ||
| 49 | BP PLC | 40,570 | 1,426,000 | 0.09% | ||
| 50 | Constellation Brands Inc A | 8,452 | 1,407,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000011, filed 2016.11.14).
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.
