| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 174,398 | 19,716,000 | 2.90% | ||
| 2 | MICROSOFT CORP | 309,681 | 17,838,000 | 2.62% | ||
| 3 | MICROCHIP TECHNOLOGY | 282,350 | 17,545,000 | 2.58% | ||
| 4 | JOHNSON & JOHNSON | 146,017 | 17,249,000 | 2.54% | ||
| 5 | CISCO SYS INC | 528,776 | 16,773,000 | 2.47% | ||
| 6 | ITC HOLDINGS ORD | 337,898 | 15,705,000 | 2.31% | ||
| 7 | INGREDION INC | 116,807 | 15,542,000 | 2.28% | ||
| 8 | EXXON MOBIL CORP | 177,690 | 15,509,000 | 2.28% | ||
| 9 | HONEYWELL INTL INC | 132,391 | 15,435,000 | 2.27% | ||
| 10 | PNC FINL SVCS GROUP INC | 168,572 | 15,187,000 | 2.23% | ||
| 11 | ROSS STORES INC | 235,877 | 15,167,000 | 2.23% | ||
| 12 | ACCENTURE PLC IRELAND | 123,353 | 15,070,000 | 2.21% | ||
| 13 | CHEVRON CORP NEW | 143,430 | 14,762,000 | 2.17% | ||
| 14 | CDW | 322,480 | 14,747,000 | 2.17% | ||
| 15 | AMGEN INC | 87,940 | 14,670,000 | 2.16% | ||
| 16 | CROWN HLDGS INC | 255,066 | 14,562,000 | 2.14% | ||
| 17 | IAC INTERACTIVECORP | 231,529 | 14,464,000 | 2.13% | ||
| 18 | REINSURANCE GROUP AMER INC | 133,950 | 14,459,000 | 2.13% | ||
| 19 | LABORATORY CORP AMER HLDGS | 104,968 | 14,431,000 | 2.12% | ||
| 20 | VERIZON COMMUNICATIONS INC | 276,640 | 14,380,000 | 2.11% | ||
| 21 | LKQ CORP | 403,475 | 14,307,000 | 2.10% | ||
| 22 | BLACKROCK INC | 38,574 | 13,982,000 | 2.05% | ||
| 23 | Bard C R Incorporated | 62,157 | 13,941,000 | 2.05% | ||
| 24 | STARWOOD PPTY TR INC | 609,820 | 13,734,000 | 2.02% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 214,705 | 13,631,000 | 2.00% | ||
| 26 | CVS HEALTH CORP | 151,027 | 13,440,000 | 1.98% | ||
| 27 | WAL-MART STORES INC | 185,488 | 13,377,000 | 1.97% | ||
| 28 | ORACLE CORP | 337,789 | 13,268,000 | 1.95% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 180,463 | 13,159,000 | 1.93% | ||
| 30 | HANOVER INS GROUP INC | 171,655 | 12,946,000 | 1.90% | ||
| 31 | UNION PAC CORP | 132,207 | 12,894,000 | 1.90% | ||
| 32 | WELLS FARGO & CO NEW | 290,016 | 12,842,000 | 1.89% | ||
| 33 | Anthem Inc. | 97,083 | 12,166,000 | 1.79% | ||
| 34 | AFLAC Inc | 168,882 | 12,138,000 | 1.78% | ||
| 35 | CENCORA | 149,002 | 12,036,000 | 1.77% | ||
| 36 | PHILIP MORRIS INTL INC | 116,941 | 11,369,000 | 1.67% | ||
| 37 | KROGER CO | 381,114 | 11,311,000 | 1.66% | ||
| 38 | GRAINGER W W INC | 49,564 | 11,144,000 | 1.64% | ||
| 39 | CARTERS INC | 127,558 | 11,061,000 | 1.63% | ||
| 40 | WYNDHAM DESTINATION | 163,542 | 11,011,000 | 1.62% | ||
| 41 | SYNCHRONY FINL | 389,787 | 10,914,000 | 1.60% | ||
| 42 | PROCTER AND GAMBLE CO | 39,438 | 3,539,000 | 0.52% | ||
| 43 | ISHARES TR | 31,129 | 3,243,000 | 0.48% | ||
| 44 | MERCK & CO INC | 49,477 | 3,089,000 | 0.45% | ||
| 45 | PEPSICO INC | 26,364 | 2,868,000 | 0.42% | ||
| 46 | INTEL CORP | 74,652 | 2,818,000 | 0.41% | ||
| 47 | JPMORGAN CHASE & CO | 40,337 | 2,686,000 | 0.39% | ||
| 48 | AT&T INC | 65,969 | 2,679,000 | 0.39% | ||
| 49 | GENERAL ELECTRIC CO | 85,649 | 2,537,000 | 0.37% | ||
| 50 | QUALCOMM INC | 36,990 | 2,534,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000016, filed 2016.11.09).
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.
