| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 236,535 | 26,089,000 | 6.06% | ||
| 2 | PEPSICO INC | 181,235 | 17,091,000 | 3.97% | ||
| 3 | D R HORTON INC | 559,110 | 16,416,000 | 3.81% | ||
| 4 | ANTHEM INC | 106,310 | 14,883,000 | 3.45% | ||
| 5 | CELGENE CORP | 136,673 | 14,784,000 | 3.43% | ||
| 6 | DISNEY WALT CO | 141,374 | 14,449,000 | 3.35% | ||
| 7 | HEXCEL CORP NEW COM | 303,625 | 13,620,000 | 3.16% | ||
| 8 | ROPER TECHNOLOGIES INC | 86,250 | 13,516,000 | 3.14% | ||
| 9 | COSTCO WHSL CORP NEW | 87,925 | 12,712,000 | 2.95% | ||
| 10 | JOHNSON & JOHNSON | 134,035 | 12,513,000 | 2.90% | ||
| 11 | ALPHABET INC | 19,408 | 12,390,000 | 2.88% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 149,871 | 12,134,000 | 2.82% | ||
| 13 | UNUM GROUP | 377,780 | 12,119,000 | 2.81% | ||
| 14 | GENERAL ELECTRIC CO | 476,473 | 12,017,000 | 2.79% | ||
| 15 | BANK AMER CORP | 768,385 | 11,971,000 | 2.78% | ||
| 16 | ARTHUR J GALLAGHER | 268,745 | 11,094,000 | 2.57% | ||
| 17 | CAPITAL ONE FINL CORP | 149,095 | 10,812,000 | 2.51% | ||
| 18 | BED BATH & BEYOND INC | 189,245 | 10,791,000 | 2.50% | ||
| 19 | TENET HEALTHCARE CORP | 271,890 | 10,038,000 | 2.33% | ||
| 20 | INTEL CORP | 320,046 | 9,646,000 | 2.24% | ||
| 21 | CERNER CORP | 159,435 | 9,560,000 | 2.22% | ||
| 22 | AMERICAN INTL GROUP INC | 163,210 | 9,274,000 | 2.15% | ||
| 23 | UNION PAC CORP | 102,313 | 9,045,000 | 2.10% | ||
| 24 | ALPHABET INC | 14,859 | 9,040,000 | 2.10% | ||
| 25 | APACHE CORP | 230,420 | 9,023,000 | 2.09% | ||
| 26 | FIREEYE INC | 275,615 | 8,770,000 | 2.04% | ||
| 27 | QUALCOMM INC | 160,715 | 8,635,000 | 2.00% | ||
| 28 | MONDELEZ INTL INC | 197,635 | 8,275,000 | 1.92% | ||
| 29 | SCHLUMBERGER LTD | 104,827 | 7,230,000 | 1.68% | ||
| 30 | CHEVRON CORP NEW | 86,767 | 6,844,000 | 1.59% | ||
| 31 | MYLAN N V | 169,035 | 6,805,000 | 1.58% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 89,917 | 6,766,000 | 1.57% | ||
| 33 | PAYPAL HLDGS INC | 190,621 | 5,917,000 | 1.37% | ||
| 34 | AFLAC INC | 95,146 | 5,531,000 | 1.28% | ||
| 35 | PROCTER AND GAMBLE CO | 59,316 | 4,267,000 | 0.99% | ||
| 36 | CISCO SYS INC | 152,096 | 3,993,000 | 0.93% | ||
| 37 | GILEAD SCIENCES INC | 39,000 | 3,829,000 | 0.89% | ||
| 38 | 3M CO | 23,954 | 3,396,000 | 0.79% | ||
| 39 | EXXON MOBIL CORP | 30,904 | 2,297,000 | 0.53% | ||
| 40 | APPLIED MATLS INC | 140,300 | 2,061,000 | 0.48% | ||
| 41 | NATIONSTAR MTG HLDGS INCORPORATED | 112,545 | 1,561,000 | 0.36% | ||
| 42 | MCDONALDS CORP | 15,150 | 1,493,000 | 0.35% | ||
| 43 | PULTEGROUP | 74,915 | 1,414,000 | 0.33% | ||
| 44 | ROYAL DUTCH SHELL PLC | 27,574 | 1,306,000 | 0.30% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 31,575 | 1,297,000 | 0.30% | ||
| 46 | AMGEN INC | 8,662 | 1,198,000 | 0.28% | ||
| 47 | AIR PRODS & CHEMS INC | 8,800 | 1,123,000 | 0.26% | ||
| 48 | COCA COLA CO | 25,264 | 1,014,000 | 0.24% | ||
| 49 | VERIZON COMMUNICATIONS INC | 21,522 | 936,000 | 0.22% | ||
| 50 | CVS HEALTH CORP | 8,288 | 799,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000004, filed 2015.11.12).
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.
