| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,081 | 24,323,000 | 5.50% | ||
| 2 | D R HORTON INC | 536,710 | 17,190,000 | 3.89% | ||
| 3 | PEPSICO INC | 165,685 | 16,555,000 | 3.74% | ||
| 4 | ROPER TECHNOLOGIES INC | 85,645 | 16,255,000 | 3.68% | ||
| 5 | ANTHEM INC | 109,060 | 15,208,000 | 3.44% | ||
| 6 | DISNEY WALT CO | 140,424 | 14,756,000 | 3.34% | ||
| 7 | ALPHABET INC | 18,493 | 14,388,000 | 3.25% | ||
| 8 | HEXCEL CORP NEW COM | 306,950 | 14,258,000 | 3.22% | ||
| 9 | COSTCO WHSL CORP NEW | 87,900 | 14,196,000 | 3.21% | ||
| 10 | JOHNSON & JOHNSON | 133,685 | 13,732,000 | 3.11% | ||
| 11 | GENERAL ELECTRIC CO | 430,848 | 13,421,000 | 3.04% | ||
| 12 | GOLDMAN SACHS GROUP INC | 73,625 | 13,269,000 | 3.00% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 149,846 | 13,098,000 | 2.96% | ||
| 14 | UNUM GROUP | 390,480 | 13,000,000 | 2.94% | ||
| 15 | BANK AMER CORP | 769,385 | 12,949,000 | 2.93% | ||
| 16 | MYLAN N V | 228,380 | 12,348,000 | 2.79% | ||
| 17 | QUALCOMM INC | 233,020 | 11,648,000 | 2.63% | ||
| 18 | PAYPAL HLDGS INC | 313,646 | 11,354,000 | 2.57% | ||
| 19 | ALPHABET INC | 14,844 | 11,265,000 | 2.55% | ||
| 20 | CELGENE CORP | 91,148 | 10,916,000 | 2.47% | ||
| 21 | CAPITAL ONE FINL CORP | 149,870 | 10,818,000 | 2.45% | ||
| 22 | INTEL CORP | 313,844 | 10,812,000 | 2.45% | ||
| 23 | APACHE CORP | 234,420 | 10,424,000 | 2.36% | ||
| 24 | UNION PAC CORP | 129,438 | 10,122,000 | 2.29% | ||
| 25 | AMERICAN INTL GROUP INC | 158,260 | 9,807,000 | 2.22% | ||
| 26 | CERNER CORP | 159,665 | 9,607,000 | 2.17% | ||
| 27 | MONDELEZ INTL INC | 190,285 | 8,532,000 | 1.93% | ||
| 28 | SCHLUMBERGER LTD | 103,127 | 7,193,000 | 1.63% | ||
| 29 | CHEVRON CORP NEW | 74,617 | 6,712,000 | 1.52% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 84,217 | 6,267,000 | 1.42% | ||
| 31 | AFLAC INC | 102,184 | 6,121,000 | 1.38% | ||
| 32 | AMGEN INC | 34,752 | 5,641,000 | 1.28% | ||
| 33 | CISCO SYS INC | 151,496 | 4,114,000 | 0.93% | ||
| 34 | EATON CORP PLC | 78,350 | 4,077,000 | 0.92% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 47,000 | 4,029,000 | 0.91% | ||
| 36 | GILEAD SCIENCES INC | 39,000 | 3,946,000 | 0.89% | ||
| 37 | PROCTER AND GAMBLE CO | 46,566 | 3,698,000 | 0.84% | ||
| 38 | APPLIED MATLS INC | 144,620 | 2,700,000 | 0.61% | ||
| 39 | 3M CO | 15,804 | 2,380,000 | 0.54% | ||
| 40 | BED BATH & BEYOND INC | 45,695 | 2,204,000 | 0.50% | ||
| 41 | EXXON MOBIL CORP | 21,010 | 1,638,000 | 0.37% | ||
| 42 | MCDONALDS CORP | 10,750 | 1,270,000 | 0.29% | ||
| 43 | ROYAL DUTCH SHELL PLC | 27,574 | 1,263,000 | 0.29% | ||
| 44 | COCA COLA CO | 24,764 | 1,064,000 | 0.24% | ||
| 45 | TENET HEALTHCARE CORP | 31,915 | 967,000 | 0.22% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,888 | 810,000 | 0.18% | ||
| 47 | VERIZON COMMUNICATIONS INC | 16,731 | 774,000 | 0.18% | ||
| 48 | ROSS STORES INC | 14,300 | 769,000 | 0.17% | ||
| 49 | PFIZER INC | 20,981 | 677,000 | 0.15% | ||
| 50 | ALBEMARLE CORP | 11,640 | 652,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000005, filed 2016.02.16).
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.
