| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 298,372 | 34,098,000 | 4.15% | ||
| 2 | MICROSOFT CORP | 636,686 | 32,579,000 | 3.97% | ||
| 3 | ALPHABET INC | 40,477 | 28,477,000 | 3.47% | ||
| 4 | PFIZER INC | 771,515 | 27,165,000 | 3.31% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 344,852 | 25,364,000 | 3.09% | ||
| 6 | AT&T INC | 539,491 | 23,311,000 | 2.84% | ||
| 7 | SENSIENT TECHNOLOGIES CORP | 295,669 | 21,004,000 | 2.56% | ||
| 8 | UNITED TECHNOLOGIES CORP | 200,796 | 20,592,000 | 2.51% | ||
| 9 | UNITEDHEALTH GROUP INC | 140,755 | 19,875,000 | 2.42% | ||
| 10 | JPMORGAN CHASE & CO | 308,589 | 19,176,000 | 2.34% | ||
| 11 | CELGENE CORP | 193,634 | 19,098,000 | 2.33% | ||
| 12 | SELECT SECTOR SPDR TR | 337,223 | 18,598,000 | 2.27% | ||
| 13 | Ishares MSCI Canada ETF | 745,375 | 18,269,000 | 2.23% | ||
| 14 | TJX COS INC NEW | 233,149 | 18,006,000 | 2.19% | ||
| 15 | LENNAR | 384,204 | 17,712,000 | 2.16% | ||
| 16 | SALESFORCE COM INC | 221,778 | 17,611,000 | 2.15% | ||
| 17 | ALLERGAN PLC | 74,203 | 17,148,000 | 2.09% | ||
| 18 | APPLE INC | 179,012 | 17,114,000 | 2.09% | ||
| 19 | HOME DEPOT INC | 133,920 | 17,100,000 | 2.08% | ||
| 20 | GULFPORT ENERGY CORP | 543,952 | 17,004,000 | 2.07% | ||
| 21 | TIME WARNER INC | 228,397 | 16,796,000 | 2.05% | ||
| 22 | CVS HEALTH CORP | 165,228 | 15,819,000 | 1.93% | ||
| 23 | Ingersoll Rand Co. | 219,323 | 13,966,000 | 1.70% | ||
| 24 | M & T BK CORP | 107,821 | 12,748,000 | 1.55% | ||
| 25 | GOLDMAN SACHS GROUP INC | 83,943 | 12,472,000 | 1.52% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 30,551 | 12,305,000 | 1.50% | ||
| 27 | HONEYWELL INTL INC | 104,192 | 12,120,000 | 1.48% | ||
| 28 | GILEAD SCIENCES INC | 141,310 | 11,788,000 | 1.44% | ||
| 29 | PULTEGROUP | 602,811 | 11,749,000 | 1.43% | ||
| 30 | MARSH & MCLENNAN COS INC | 167,141 | 11,442,000 | 1.39% | ||
| 31 | SCHWAB CHARLES CORP | 421,906 | 10,678,000 | 1.30% | ||
| 32 | NXP Semiconductors NV | 130,461 | 10,220,000 | 1.25% | ||
| 33 | DOMINION ENERGY INC | 129,525 | 10,094,000 | 1.23% | ||
| 34 | EXELON CORP | 274,608 | 9,985,000 | 1.22% | ||
| 35 | S&P GLOBAL INC | 92,873 | 9,962,000 | 1.21% | ||
| 36 | PROCTER AND GAMBLE CO | 114,878 | 9,727,000 | 1.19% | ||
| 37 | CBS CORP NEW | 163,897 | 8,923,000 | 1.09% | ||
| 38 | KRAFT HEINZ CO | 96,165 | 8,509,000 | 1.04% | ||
| 39 | NETFLIX INC | 92,388 | 8,452,000 | 1.03% | ||
| 40 | PG&E CORP | 128,692 | 8,226,000 | 1.00% | ||
| 41 | NORTHERN TRUST | 122,825 | 8,138,000 | 0.99% | ||
| 42 | AMAZON COM INC | 11,334 | 8,111,000 | 0.99% | ||
| 43 | COSTCO WHSL CORP NEW | 51,626 | 8,107,000 | 0.99% | ||
| 44 | EXXON MOBIL CORP | 85,395 | 8,005,000 | 0.98% | ||
| 45 | DEVON ENERGY CORP NEW | 217,492 | 7,884,000 | 0.96% | ||
| 46 | Tyco International Ltd. | 179,494 | 7,646,000 | 0.93% | ||
| 47 | SPDR S&P 500 ETF TR | 36,350 | 7,614,000 | 0.93% | ||
| 48 | MCCORMICK & CO INC | 69,350 | 7,398,000 | 0.90% | ||
| 49 | WEYERHAEUSER CO | 243,333 | 7,244,000 | 0.88% | ||
| 50 | ALPHABET INC | 9,948 | 6,885,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-16-000009, filed 2016.08.10).
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.
