| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 221,896 | 25,085,000 | 5.37% | ||
| 2 | PEPSICO INC | 161,763 | 17,595,000 | 3.77% | ||
| 3 | QUALCOMM INC | 256,698 | 17,584,000 | 3.77% | ||
| 4 | D R HORTON INC | 529,465 | 15,990,000 | 3.42% | ||
| 5 | JOHNSON & JOHNSON | 133,493 | 15,770,000 | 3.38% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 95,789 | 15,216,000 | 3.26% | ||
| 7 | ALPHABET INC | 18,635 | 14,984,000 | 3.21% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 50,938 | 13,721,000 | 2.94% | ||
| 9 | COSTCO WHSL CORP NEW | 87,853 | 13,399,000 | 2.87% | ||
| 10 | CELGENE CORP | 126,914 | 13,266,000 | 2.84% | ||
| 11 | HEXCEL CORP NEW COM | 296,595 | 13,139,000 | 2.81% | ||
| 12 | PAYPAL HLDGS INC | 318,731 | 13,059,000 | 2.80% | ||
| 13 | APACHE CORP | 195,420 | 12,481,000 | 2.67% | ||
| 14 | VISA INC | 147,960 | 12,237,000 | 2.62% | ||
| 15 | CITIZENS FINL GROUP INC | 493,500 | 12,194,000 | 2.61% | ||
| 16 | ROPER TECHNOLOGIES INC | 62,738 | 11,447,000 | 2.45% | ||
| 17 | GENERAL ELECTRIC CO | 386,131 | 11,437,000 | 2.45% | ||
| 18 | CAPITAL ONE FINL CORP | 152,650 | 10,965,000 | 2.35% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 199,315 | 10,747,000 | 2.30% | ||
| 20 | SOUTHWESTERN ENERGY CO | 770,969 | 10,671,000 | 2.29% | ||
| 21 | PARSLEY ENERGY CLA A | 316,400 | 10,603,000 | 2.27% | ||
| 22 | ALLERGAN PLC | 45,899 | 10,571,000 | 2.26% | ||
| 23 | CERNER CORP | 158,041 | 9,759,000 | 2.09% | ||
| 24 | PIONEER NAT RES CO | 51,188 | 9,503,000 | 2.04% | ||
| 25 | DISNEY WALT CO | 101,824 | 9,456,000 | 2.03% | ||
| 26 | VERTEX PHARMACEUT | 98,165 | 8,561,000 | 1.83% | ||
| 27 | MONDELEZ INTL INC | 187,885 | 8,248,000 | 1.77% | ||
| 28 | SCHLUMBERGER LTD | 103,943 | 8,174,000 | 1.75% | ||
| 29 | AMERICAN INTL GROUP INC | 132,825 | 7,882,000 | 1.69% | ||
| 30 | CHEVRON CORP NEW | 74,564 | 7,674,000 | 1.64% | ||
| 31 | GOLDMAN SACHS GROUP INC | 46,321 | 7,470,000 | 1.60% | ||
| 32 | AFLAC INC | 101,584 | 7,300,000 | 1.56% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 78,542 | 6,207,000 | 1.33% | ||
| 34 | AMGEN INC | 35,772 | 5,967,000 | 1.28% | ||
| 35 | COLFAX CORP | 184,000 | 5,783,000 | 1.24% | ||
| 36 | ALPHABET INC | 6,701 | 5,208,000 | 1.12% | ||
| 37 | EATON CORP PLC | 78,430 | 5,153,000 | 1.10% | ||
| 38 | CISCO SYS INC | 148,421 | 4,708,000 | 1.01% | ||
| 39 | APPLIED MATLS INC | 134,120 | 4,044,000 | 0.87% | ||
| 40 | PROCTER AND GAMBLE CO | 42,326 | 3,798,000 | 0.81% | ||
| 41 | GILEAD SCIENCES INC | 39,450 | 3,121,000 | 0.67% | ||
| 42 | 3M CO | 14,042 | 2,474,000 | 0.53% | ||
| 43 | FLOWSERVE CORP | 39,100 | 1,887,000 | 0.40% | ||
| 44 | EXXON MOBIL CORP | 20,910 | 1,825,000 | 0.39% | ||
| 45 | ABBVIE INC | 26,845 | 1,694,000 | 0.36% | ||
| 46 | BED BATH & BEYOND INC | 33,179 | 1,430,000 | 0.31% | ||
| 47 | ROYAL DUTCH SHELL PLC | 27,574 | 1,381,000 | 0.30% | ||
| 48 | ALBEMARLE CORP | 15,033 | 1,285,000 | 0.28% | ||
| 49 | ROSS STORES INC | 14,300 | 919,000 | 0.20% | ||
| 50 | COCA COLA CO | 21,098 | 893,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000009, filed 2016.11.15).
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.
