| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 223,856 | 21,400,000 | 4.95% | ||
| 2 | PEPSICO INC | 164,298 | 17,405,000 | 4.02% | ||
| 3 | D R HORTON INC | 544,760 | 17,149,000 | 3.96% | ||
| 4 | JOHNSON & JOHNSON | 134,110 | 16,268,000 | 3.76% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 95,831 | 14,545,000 | 3.36% | ||
| 6 | COSTCO WHSL CORP NEW | 88,785 | 13,943,000 | 3.22% | ||
| 7 | QUALCOMM INC | 257,070 | 13,771,000 | 3.18% | ||
| 8 | ALPHABET INC | 18,674 | 13,138,000 | 3.04% | ||
| 9 | GENERAL ELECTRIC CO | 414,498 | 13,049,000 | 3.02% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 50,950 | 13,041,000 | 3.01% | ||
| 11 | HEXCEL CORP NEW COM | 302,925 | 12,613,000 | 2.92% | ||
| 12 | CELGENE CORP | 127,458 | 12,572,000 | 2.91% | ||
| 13 | APACHE CORP | 211,895 | 11,796,000 | 2.73% | ||
| 14 | PAYPAL HLDGS INC | 315,621 | 11,523,000 | 2.66% | ||
| 15 | VISA INC | 147,925 | 10,972,000 | 2.54% | ||
| 16 | GOLDMAN SACHS GROUP INC | 72,900 | 10,831,000 | 2.50% | ||
| 17 | ROPER TECHNOLOGIES INC | 62,045 | 10,582,000 | 2.45% | ||
| 18 | ALLERGAN PLC | 45,231 | 10,453,000 | 2.42% | ||
| 19 | DISNEY WALT CO | 101,854 | 9,963,000 | 2.30% | ||
| 20 | MYLAN N V | 228,380 | 9,875,000 | 2.28% | ||
| 21 | CAPITAL ONE FINL CORP | 150,570 | 9,563,000 | 2.21% | ||
| 22 | CERNER CORP | 160,391 | 9,399,000 | 2.17% | ||
| 23 | PIONEER NAT RES CO | 61,420 | 9,287,000 | 2.15% | ||
| 24 | MONDELEZ INTL INC | 189,085 | 8,606,000 | 1.99% | ||
| 25 | VERTEX PHARMACEUT | 98,185 | 8,446,000 | 1.95% | ||
| 26 | PARSLEY ENERGY CLA A | 311,450 | 8,428,000 | 1.95% | ||
| 27 | SCHLUMBERGER LTD | 103,642 | 8,196,000 | 1.89% | ||
| 28 | CHEVRON CORP NEW | 74,877 | 7,849,000 | 1.81% | ||
| 29 | AMERICAN INTL GROUP INC | 144,660 | 7,651,000 | 1.77% | ||
| 30 | AFLAC INC | 101,584 | 7,330,000 | 1.69% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 84,167 | 6,506,000 | 1.50% | ||
| 32 | AMGEN INC | 35,772 | 5,443,000 | 1.26% | ||
| 33 | COLFAX CORP | 183,800 | 4,864,000 | 1.12% | ||
| 34 | ALPHABET INC | 6,903 | 4,777,000 | 1.10% | ||
| 35 | EATON CORP PLC | 78,350 | 4,680,000 | 1.08% | ||
| 36 | CISCO SYS INC | 148,696 | 4,266,000 | 0.99% | ||
| 37 | PROCTER AND GAMBLE CO | 46,126 | 3,906,000 | 0.90% | ||
| 38 | APPLIED MATLS INC | 144,770 | 3,470,000 | 0.80% | ||
| 39 | GILEAD SCIENCES INC | 39,450 | 3,291,000 | 0.76% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 36,000 | 2,648,000 | 0.61% | ||
| 41 | 3M CO | 14,097 | 2,469,000 | 0.57% | ||
| 42 | EXXON MOBIL CORP | 21,010 | 1,969,000 | 0.46% | ||
| 43 | BED BATH & BEYOND INC | 44,870 | 1,939,000 | 0.45% | ||
| 44 | FLOWSERVE CORP | 39,800 | 1,798,000 | 0.42% | ||
| 45 | ABBVIE INC | 27,195 | 1,683,000 | 0.39% | ||
| 46 | ROYAL DUTCH SHELL PLC | 27,574 | 1,523,000 | 0.35% | ||
| 47 | MCDONALDS CORP | 10,750 | 1,293,000 | 0.30% | ||
| 48 | ALBEMARLE CORP | 15,183 | 1,204,000 | 0.28% | ||
| 49 | COCA COLA CO | 23,214 | 1,052,000 | 0.24% | ||
| 50 | VERIZON COMMUNICATIONS INC | 16,522 | 922,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000007, filed 2016.08.15).
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.
