| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 211,824 | 24,533,000 | 5.44% | ||
| 2 | CITIZENS FINL GROUP INC | 494,000 | 17,601,000 | 3.90% | ||
| 3 | QUALCOMM INC | 256,148 | 16,701,000 | 3.70% | ||
| 4 | PEPSICO INC | 153,738 | 16,085,000 | 3.57% | ||
| 5 | CELGENE CORP | 137,679 | 15,936,000 | 3.53% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 93,582 | 15,533,000 | 3.45% | ||
| 7 | JOHNSON & JOHNSON | 133,765 | 15,411,000 | 3.42% | ||
| 8 | HEXCEL CORP NEW COM | 296,640 | 15,259,000 | 3.38% | ||
| 9 | CAPITAL ONE FINL CORP | 168,831 | 14,729,000 | 3.27% | ||
| 10 | ALPHABET INC | 18,515 | 14,672,000 | 3.25% | ||
| 11 | D R HORTON INC | 528,215 | 14,436,000 | 3.20% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 251,335 | 14,181,000 | 3.15% | ||
| 13 | COSTCO WHSL CORP NEW | 88,267 | 14,133,000 | 3.13% | ||
| 14 | VISA INC | 173,270 | 13,518,000 | 3.00% | ||
| 15 | PAYPAL HLDGS INC | 321,406 | 12,686,000 | 2.81% | ||
| 16 | MERCK & CO INC | 214,946 | 12,653,000 | 2.81% | ||
| 17 | GENERAL ELECTRIC CO | 382,628 | 12,091,000 | 2.68% | ||
| 18 | ROPER TECHNOLOGIES INC | 63,723 | 11,666,000 | 2.59% | ||
| 19 | PARSLEY ENERGY CLA A | 316,400 | 11,150,000 | 2.47% | ||
| 20 | DISNEY WALT CO | 102,979 | 10,732,000 | 2.38% | ||
| 21 | GOLDMAN SACHS GROUP INC | 44,385 | 10,628,000 | 2.36% | ||
| 22 | PIONEER NAT RES CO | 51,138 | 9,208,000 | 2.04% | ||
| 23 | SCHLUMBERGER LTD | 103,893 | 8,722,000 | 1.93% | ||
| 24 | AMERICAN INTL GROUP INC | 132,825 | 8,675,000 | 1.92% | ||
| 25 | CHEVRON CORP NEW | 73,509 | 8,652,000 | 1.92% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 124,175 | 8,363,000 | 1.85% | ||
| 27 | MONDELEZ INTL INC | 187,885 | 8,329,000 | 1.85% | ||
| 28 | AFLAC INC | 101,185 | 7,042,000 | 1.56% | ||
| 29 | COLFAX CORP | 191,200 | 6,870,000 | 1.52% | ||
| 30 | EATON CORP PLC | 78,430 | 5,262,000 | 1.17% | ||
| 31 | JPMORGAN CHASE & CO | 60,550 | 5,225,000 | 1.16% | ||
| 32 | ALPHABET INC | 6,701 | 5,172,000 | 1.15% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 67,643 | 4,852,000 | 1.08% | ||
| 34 | CISCO SYS INC | 148,096 | 4,475,000 | 0.99% | ||
| 35 | APPLIED MATLS INC | 134,120 | 4,329,000 | 0.96% | ||
| 36 | CERNER CORP | 83,315 | 3,947,000 | 0.88% | ||
| 37 | PROCTER AND GAMBLE CO | 41,907 | 3,524,000 | 0.78% | ||
| 38 | GILEAD SCIENCES INC | 39,450 | 2,825,000 | 0.63% | ||
| 39 | 3M CO | 14,042 | 2,508,000 | 0.56% | ||
| 40 | ALKERMES PLC SHS | 45,000 | 2,501,000 | 0.55% | ||
| 41 | FLOWSERVE CORP | 46,000 | 2,210,000 | 0.49% | ||
| 42 | ALLERGAN PLC | 8,974 | 1,884,000 | 0.42% | ||
| 43 | EXXON MOBIL CORP | 19,718 | 1,780,000 | 0.39% | ||
| 44 | ABBVIE INC | 27,045 | 1,693,000 | 0.38% | ||
| 45 | APACHE CORP | 26,611 | 1,689,000 | 0.37% | ||
| 46 | VERTEX PHARMACEUT | 21,085 | 1,553,000 | 0.34% | ||
| 47 | ROYAL DUTCH SHELL PLC | 27,574 | 1,499,000 | 0.33% | ||
| 48 | ALBEMARLE CORP | 14,358 | 1,235,000 | 0.27% | ||
| 49 | CYS INVESTMENTS INC | 42,450 | 964,000 | 0.21% | ||
| 50 | ROSS STORES INC | 14,300 | 938,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-17-000001, filed 2017.02.14).
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.
