| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 539,473 | 62,482,000 | 4.08% | ||
| 2 | ALPHABET INC | 75,791 | 58,497,000 | 3.82% | ||
| 3 | LOCKHEED MARTIN CORP | 232,016 | 57,990,000 | 3.78% | ||
| 4 | PIONEER NAT RES CO | 305,122 | 54,943,000 | 3.58% | ||
| 5 | AMAZON COM INC | 64,057 | 48,034,000 | 3.13% | ||
| 6 | EXXON MOBIL CORP | 519,090 | 46,853,000 | 3.06% | ||
| 7 | STRYKER CORP | 390,558 | 46,793,000 | 3.05% | ||
| 8 | RAYTHEON CO | 318,467 | 45,222,000 | 2.95% | ||
| 9 | WASTE MGMT INC DEL | 606,909 | 43,036,000 | 2.81% | ||
| 10 | WEYERHAEUSER CO | 1,418,027 | 42,668,000 | 2.78% | ||
| 11 | COMCAST CORP NEW | 617,480 | 42,637,000 | 2.78% | ||
| 12 | COSTCO WHSL CORP NEW | 264,090 | 42,283,000 | 2.76% | ||
| 13 | FACEBOOK INC | 357,419 | 41,121,000 | 2.68% | ||
| 14 | CATERPILLAR INC | 438,080 | 40,628,000 | 2.65% | ||
| 15 | AMERICAN WTR WKS CO INC NEW | 558,637 | 40,423,000 | 2.64% | ||
| 16 | DISNEY WALT CO | 386,876 | 40,320,000 | 2.63% | ||
| 17 | HOME DEPOT INC | 289,678 | 38,840,000 | 2.53% | ||
| 18 | HONEYWELL INTL INC | 327,545 | 37,946,000 | 2.47% | ||
| 19 | US BANCORP DEL | 731,721 | 37,589,000 | 2.45% | ||
| 20 | APACHE CORP | 559,316 | 35,500,000 | 2.32% | ||
| 21 | UNION PAC CORP | 340,837 | 35,338,000 | 2.30% | ||
| 22 | SOUTHWEST AIRLS CO | 699,157 | 34,846,000 | 2.27% | ||
| 23 | ECOLAB INC | 292,032 | 34,232,000 | 2.23% | ||
| 24 | SHERWIN WILLIAMS CO | 123,751 | 33,257,000 | 2.17% | ||
| 25 | VISA INC | 402,675 | 31,417,000 | 2.05% | ||
| 26 | BARRICK GOLD CORP | 1,950,535 | 31,170,000 | 2.03% | ||
| 27 | NUCOR CORP | 523,314 | 31,148,000 | 2.03% | ||
| 28 | CHUBB LIMITED | 219,938 | 29,058,000 | 1.90% | ||
| 29 | PFIZER INC | 856,417 | 27,816,000 | 1.81% | ||
| 30 | MONSANTO CO NEW | 249,037 | 26,201,000 | 1.71% | ||
| 31 | FORD MTR CO DEL | 2,061,667 | 25,008,000 | 1.63% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 413,877 | 24,187,000 | 1.58% | ||
| 33 | NETFLIX INC | 189,959 | 23,517,000 | 1.53% | ||
| 34 | PALO ALTO NETWORKS | 178,595 | 22,333,000 | 1.46% | ||
| 35 | MEDTRONIC PLC | 261,797 | 18,648,000 | 1.22% | ||
| 36 | HENRY SCHEIN INC | 100,616 | 15,264,000 | 1.00% | ||
| 37 | HESS CORP | 176,730 | 11,009,000 | 0.72% | ||
| 38 | Intuitive Surgical Inc | 14,412 | 9,140,000 | 0.60% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 92,825 | 8,698,000 | 0.57% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 46,149 | 7,660,000 | 0.50% | ||
| 41 | DEXCOM | 100,933 | 6,026,000 | 0.39% | ||
| 42 | INGERSOLL RAND PLC F | 74,600 | 5,598,000 | 0.37% | ||
| 43 | JOHNSON & JOHNSON | 33,906 | 3,906,000 | 0.25% | ||
| 44 | CBL & Associates Properties In | 284,500 | 3,272,000 | 0.21% | ||
| 45 | ASTRAZENECA PLC | 113,550 | 3,102,000 | 0.20% | ||
| 46 | Taser Intl Inc | 106,200 | 2,574,000 | 0.17% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.16% | ||
| 48 | MOTOROLA SOLUTIONS INC | 25,900 | 2,147,000 | 0.14% | ||
| 49 | EAGLE MATERIALS INC CL A | 21,516 | 2,120,000 | 0.14% | ||
| 50 | STARBUCKS CORP | 33,667 | 1,869,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-17-000002, filed 2017.02.13).
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.
