| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 318,412 | 30,440,000 | 2.83% | ||
| 2 | VERIZON COMMUNICATIONS | 536,835 | 29,976,000 | 2.79% | ||
| 3 | ALAPHABET INC | 39,443 | 27,749,000 | 2.58% | ||
| 4 | TYSON FOODS INC | 381,945 | 25,510,000 | 2.38% | ||
| 5 | HAIN CELESTIAL GROUP INC COM | 508,191 | 25,282,000 | 2.35% | ||
| 6 | COMPUTER SCIENCE | 506,873 | 25,166,000 | 2.34% | ||
| 7 | FISERV INC | 219,253 | 23,839,000 | 2.22% | ||
| 8 | DISNEY WALT CO | 242,358 | 23,707,000 | 2.21% | ||
| 9 | CVS HEALTH CORP | 237,375 | 22,726,000 | 2.12% | ||
| 10 | MEDTRONIC PLC | 254,660 | 22,096,000 | 2.06% | ||
| 11 | HOME DEPOT INC | 171,425 | 21,889,000 | 2.04% | ||
| 12 | AbbVie Inc | 350,265 | 21,684,000 | 2.02% | ||
| 13 | CISCO SYS INC | 739,562 | 21,218,000 | 1.98% | ||
| 14 | VISA INC CL A COMMON STOCK | 285,583 | 21,181,000 | 1.97% | ||
| 15 | MICROSOFT CORP | 399,810 | 20,458,000 | 1.90% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 269,631 | 19,831,000 | 1.85% | ||
| 17 | AMGEN INC | 126,733 | 19,282,000 | 1.80% | ||
| 18 | CARDINAL HEALTH INC | 243,271 | 18,977,000 | 1.77% | ||
| 19 | WELLS FARGO & CO NEW | 398,763 | 18,873,000 | 1.76% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 329,489 | 18,859,000 | 1.76% | ||
| 21 | US BANCORP DEL | 456,003 | 18,390,000 | 1.71% | ||
| 22 | GENERAL DYNAMICS CORP | 131,110 | 18,255,000 | 1.70% | ||
| 23 | Exxon Mobil Corp | 192,868 | 18,079,000 | 1.68% | ||
| 24 | ALLSTATE CORP | 255,750 | 17,889,000 | 1.67% | ||
| 25 | HALLIBURTON | 393,770 | 17,833,000 | 1.66% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 122,395 | 17,721,000 | 1.65% | ||
| 27 | FOOT LOCKER INC | 323,027 | 17,721,000 | 1.65% | ||
| 28 | ANTHEM INC | 133,031 | 17,472,000 | 1.63% | ||
| 29 | EXELON CORP | 470,089 | 17,092,000 | 1.59% | ||
| 30 | SUNTRUST BKS INC | 408,795 | 16,793,000 | 1.56% | ||
| 31 | FORD MTR CO DEL | 1,328,236 | 16,695,000 | 1.55% | ||
| 32 | FEDEX CORP | 108,059 | 16,401,000 | 1.53% | ||
| 33 | SCHLUMBERGER LTD | 203,945 | 16,127,000 | 1.50% | ||
| 34 | ACTIVISION BLIZZARD INC | 396,970 | 15,731,000 | 1.46% | ||
| 35 | McKesson Corp | 84,042 | 15,686,000 | 1.46% | ||
| 36 | NVR INC | 8,789 | 15,647,000 | 1.46% | ||
| 37 | PHILLIPS 66 | 193,591 | 15,359,000 | 1.43% | ||
| 38 | INTL PAPER CO | 360,772 | 15,289,000 | 1.42% | ||
| 39 | DELTA AIRLINES INC DEL | 418,760 | 15,255,000 | 1.42% | ||
| 40 | 3M Co | 85,398 | 14,954,000 | 1.39% | ||
| 41 | QUALCOMM INC | 272,527 | 14,599,000 | 1.36% | ||
| 42 | TEXTRON INC COM | 393,265 | 14,377,000 | 1.34% | ||
| 43 | CATERPILLAR INC | 183,124 | 13,882,000 | 1.29% | ||
| 44 | CNOOC LIMITED SPONSORED ADR | 109,242 | 13,618,000 | 1.27% | ||
| 45 | DOW CHEM CO | 271,629 | 13,502,000 | 1.26% | ||
| 46 | CHEVRON CORP NEW | 120,017 | 12,581,000 | 1.17% | ||
| 47 | BANK AMER CORP | 911,233 | 12,092,000 | 1.13% | ||
| 48 | ARTHUR J GALLAGHER | 232,354 | 11,060,000 | 1.03% | ||
| 49 | CELGENE CORP | 108,426 | 10,694,000 | 1.00% | ||
| 50 | GOLDMAN SACHS GROUP INC | 70,628 | 10,493,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000016, 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.
