| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 332,664 | 36,693,000 | 7.62% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 169,964 | 20,783,000 | 4.31% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 211,720 | 17,594,000 | 3.65% | ||
| 4 | JPMORGAN CHASE & CO | 266,761 | 16,264,000 | 3.38% | ||
| 5 | LOWES COS INC | 209,321 | 14,426,000 | 2.99% | ||
| 6 | ISHARES TR | 433,863 | 14,222,000 | 2.95% | ||
| 7 | UNION PAC CORP | 154,790 | 13,685,000 | 2.84% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 132,493 | 13,681,000 | 2.84% | ||
| 9 | CINEMARK HOLDINGS INC | 413,855 | 13,446,000 | 2.79% | ||
| 10 | FEDEX CORP | 89,552 | 12,894,000 | 2.68% | ||
| 11 | ALPHABET INC | 18,825 | 12,017,000 | 2.49% | ||
| 12 | PEPSICO INC | 126,936 | 11,970,000 | 2.48% | ||
| 13 | AMERICAN EXPRESS CO | 151,615 | 11,239,000 | 2.33% | ||
| 14 | TIFFANY | 144,447 | 11,154,000 | 2.32% | ||
| 15 | UNITED TECHNOLOGIES CORP | 119,796 | 10,661,000 | 2.21% | ||
| 16 | ALPHABET INC | 16,988 | 10,336,000 | 2.15% | ||
| 17 | ACCENTURE PLC IRELAND | 104,037 | 10,223,000 | 2.12% | ||
| 18 | JACOBS ENGR GROUP INC | 265,600 | 9,941,000 | 2.06% | ||
| 19 | ISHARES TR | 171,711 | 9,842,000 | 2.04% | ||
| 20 | AFFILIATED MANAGERS GROUP | 52,053 | 8,901,000 | 1.85% | ||
| 21 | PRECISION CASTPARTS | 38,596 | 8,866,000 | 1.84% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 101,409 | 8,045,000 | 1.67% | ||
| 23 | CHEVRON CORP NEW | 101,075 | 7,973,000 | 1.66% | ||
| 24 | BANK AMER CORP | 468,139 | 7,294,000 | 1.51% | ||
| 25 | MEDTRONIC PLC | 106,522 | 7,131,000 | 1.48% | ||
| 26 | ORACLE CORP | 181,497 | 6,556,000 | 1.36% | ||
| 27 | CITIGROUP INC | 124,629 | 6,183,000 | 1.28% | ||
| 28 | DISNEY WALT CO | 60,291 | 6,162,000 | 1.28% | ||
| 29 | PRAXAIR INC | 60,399 | 6,152,000 | 1.28% | ||
| 30 | ISHARES TR | 169,777 | 6,022,000 | 1.25% | ||
| 31 | LAUDER ESTEE COS INC | 73,159 | 5,902,000 | 1.23% | ||
| 32 | ACTIVISION BLIZZARD INC | 189,602 | 5,857,000 | 1.22% | ||
| 33 | HELMERICH & PAYNE INC | 123,222 | 5,823,000 | 1.21% | ||
| 34 | CATERPILLAR INC | 88,782 | 5,803,000 | 1.20% | ||
| 35 | SELECT SECTOR SPDR TR | 91,667 | 5,610,000 | 1.16% | ||
| 36 | AMPHENOL CORP NEW CL A | 105,484 | 5,375,000 | 1.12% | ||
| 37 | DANAHER CORP DEL | 59,950 | 5,108,000 | 1.06% | ||
| 38 | SPDR SERIES TRUST | 280,096 | 4,980,000 | 1.03% | ||
| 39 | CVS HEALTH CORP | 49,632 | 4,788,000 | 0.99% | ||
| 40 | QUALCOMM INC | 88,117 | 4,735,000 | 0.98% | ||
| 41 | SALLY BEAUTY HLDGS INC COM | 195,270 | 4,638,000 | 0.96% | ||
| 42 | COCA COLA CO | 100,986 | 4,052,000 | 0.84% | ||
| 43 | MICROSOFT CORP | 86,344 | 3,822,000 | 0.79% | ||
| 44 | TE CONNECTIVITY LTD | 59,126 | 3,541,000 | 0.74% | ||
| 45 | ISHARES TR | 29,395 | 3,169,000 | 0.66% | ||
| 46 | ILLINOIS TOOL WKS INC | 37,909 | 3,120,000 | 0.65% | ||
| 47 | SPDR S&P 500 ETF TR | 15,145 | 2,902,000 | 0.60% | ||
| 48 | SCORPIO TANKERS INC SHS | 305,338 | 2,800,000 | 0.58% | ||
| 49 | ISHARES TR | 31,110 | 2,614,000 | 0.54% | ||
| 50 | FMC TECHNOLOGIES INC | 78,405 | 2,431,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000004, filed 2015.10.23).
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.
