| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 45,010 | 34,338,000 | 3.90% | ||
| 2 | FACEBOOK INC | 274,666 | 31,339,000 | 3.56% | ||
| 3 | MICROSOFT CORP | 560,686 | 30,967,000 | 3.52% | ||
| 4 | UNITEDHEALTH GROUP INC | 218,227 | 28,129,000 | 3.20% | ||
| 5 | HOME DEPOT INC | 209,175 | 27,910,000 | 3.17% | ||
| 6 | SPDR S&P 500 ETF TR | 130,405 | 26,801,000 | 3.04% | ||
| 7 | PROCTER AND GAMBLE CO | 314,604 | 25,895,000 | 2.94% | ||
| 8 | APPLE INC | 220,303 | 24,011,000 | 2.73% | ||
| 9 | PFIZER INC | 771,515 | 22,868,000 | 2.60% | ||
| 10 | AT&T INC | 552,786 | 21,653,000 | 2.46% | ||
| 11 | CVS HEALTH CORP | 203,687 | 21,128,000 | 2.40% | ||
| 12 | TIME WARNER INC | 287,623 | 20,867,000 | 2.37% | ||
| 13 | SCHWAB CHARLES CORP | 737,350 | 20,661,000 | 2.35% | ||
| 14 | PIONEER NAT RES CO | 146,309 | 20,592,000 | 2.34% | ||
| 15 | CELGENE CORP | 205,702 | 20,589,000 | 2.34% | ||
| 16 | UNITED TECHNOLOGIES CORP | 200,796 | 20,100,000 | 2.28% | ||
| 17 | TJX COS INC NEW | 249,325 | 19,535,000 | 2.22% | ||
| 18 | LENNAR | 402,110 | 19,446,000 | 2.21% | ||
| 19 | SENSIENT TECHNOLOGIES CORP | 301,388 | 19,126,000 | 2.17% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 291,622 | 18,629,000 | 2.12% | ||
| 21 | SALESFORCE COM INC | 232,469 | 17,163,000 | 1.95% | ||
| 22 | EOG RES INC | 235,640 | 17,103,000 | 1.94% | ||
| 23 | WELLS FARGO & CO NEW | 348,040 | 16,831,000 | 1.91% | ||
| 24 | VISA INC | 200,911 | 15,366,000 | 1.75% | ||
| 25 | SELECT SECTOR SPDR TR | 256,667 | 13,619,000 | 1.55% | ||
| 26 | CIT GROUP INC | 434,629 | 13,487,000 | 1.53% | ||
| 27 | ALPHABET INC | 17,009 | 12,671,000 | 1.44% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 26,227 | 12,352,000 | 1.40% | ||
| 29 | GILEAD SCIENCES INC | 132,110 | 12,136,000 | 1.38% | ||
| 30 | M & T BK CORP | 107,821 | 11,968,000 | 1.36% | ||
| 31 | MASTERCARD INCORPORATED | 123,717 | 11,691,000 | 1.33% | ||
| 32 | HONEYWELL INTL INC | 104,192 | 11,675,000 | 1.33% | ||
| 33 | Ingersoll Rand Co. | 182,312 | 11,305,000 | 1.28% | ||
| 34 | ISHARES TR | 195,947 | 11,200,000 | 1.27% | ||
| 35 | MARSH & MCLENNAN COS INC | 167,141 | 10,161,000 | 1.15% | ||
| 36 | JPMORGAN CHASE & CO | 156,678 | 9,278,000 | 1.05% | ||
| 37 | CBS CORP NEW | 163,897 | 9,029,000 | 1.03% | ||
| 38 | COSTCO WHSL CORP NEW | 51,626 | 8,135,000 | 0.92% | ||
| 39 | NORTHERN TRUST | 122,825 | 8,005,000 | 0.91% | ||
| 40 | COTERRA ENERGY INC | 350,603 | 7,962,000 | 0.90% | ||
| 41 | EXELON CORP | 220,533 | 7,908,000 | 0.90% | ||
| 42 | SPROUTS FMRS MKT INC | 257,668 | 7,483,000 | 0.85% | ||
| 43 | AMAZON COM INC | 12,213 | 7,250,000 | 0.82% | ||
| 44 | PULTEGROUP | 384,250 | 7,189,000 | 0.82% | ||
| 45 | Delphi Automotive PLC | 92,946 | 6,973,000 | 0.79% | ||
| 46 | MCCORMICK & CO INC | 69,350 | 6,899,000 | 0.78% | ||
| 47 | EXXON MOBIL CORP | 80,977 | 6,769,000 | 0.77% | ||
| 48 | Tyco International Ltd. | 179,494 | 6,589,000 | 0.75% | ||
| 49 | USG Corp | 258,745 | 6,419,000 | 0.73% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 89,746 | 6,186,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-16-000008, filed 2016.05.10).
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.
