| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 331,127 | 34,854,000 | 6.95% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 169,169 | 23,997,000 | 4.79% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 209,881 | 17,872,000 | 3.56% | ||
| 4 | JPMORGAN CHASE & CO | 266,911 | 17,624,000 | 3.51% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 132,423 | 15,843,000 | 3.16% | ||
| 6 | LOWES COS INC | 205,291 | 15,610,000 | 3.11% | ||
| 7 | ALPHABET INC | 18,829 | 14,649,000 | 2.92% | ||
| 8 | CINEMARK HOLDINGS INC | 413,570 | 13,826,000 | 2.76% | ||
| 9 | FEDEX CORP | 89,200 | 13,290,000 | 2.65% | ||
| 10 | ALPHABET INC | 16,928 | 12,846,000 | 2.56% | ||
| 11 | PEPSICO INC | 126,933 | 12,683,000 | 2.53% | ||
| 12 | UNION PAC CORP | 154,685 | 12,096,000 | 2.41% | ||
| 13 | UNITED TECHNOLOGIES CORP | 119,851 | 11,514,000 | 2.30% | ||
| 14 | JACOBS ENGR GROUP INC | 266,155 | 11,165,000 | 2.23% | ||
| 15 | ISHARES TR | 340,357 | 10,956,000 | 2.18% | ||
| 16 | ACCENTURE PLC IRELAND | 103,822 | 10,849,000 | 2.16% | ||
| 17 | TIFFANY | 141,312 | 10,781,000 | 2.15% | ||
| 18 | AMERICAN EXPRESS CO | 151,715 | 10,552,000 | 2.10% | ||
| 19 | ISHARES TR | 161,018 | 9,455,000 | 1.89% | ||
| 20 | CHEVRON CORP NEW | 101,802 | 9,158,000 | 1.83% | ||
| 21 | AFFILIATED MANAGERS GROUP | 51,933 | 8,297,000 | 1.65% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 101,699 | 8,276,000 | 1.65% | ||
| 23 | MEDTRONIC PLC | 106,458 | 8,189,000 | 1.63% | ||
| 24 | PRECISION CASTPARTS | 33,031 | 7,664,000 | 1.53% | ||
| 25 | BANK AMER CORP | 454,145 | 7,643,000 | 1.52% | ||
| 26 | ACTIVISION BLIZZARD INC | 187,924 | 7,275,000 | 1.45% | ||
| 27 | ORACLE CORP | 181,012 | 6,612,000 | 1.32% | ||
| 28 | HELMERICH & PAYNE INC | 121,512 | 6,507,000 | 1.30% | ||
| 29 | LAUDER ESTEE COS INC | 73,159 | 6,442,000 | 1.28% | ||
| 30 | DISNEY WALT CO | 60,291 | 6,335,000 | 1.26% | ||
| 31 | CITIGROUP INC | 122,142 | 6,321,000 | 1.26% | ||
| 32 | PRAXAIR INC | 60,469 | 6,192,000 | 1.23% | ||
| 33 | CATERPILLAR INC | 88,897 | 6,041,000 | 1.20% | ||
| 34 | ISHARES TR | 167,212 | 5,901,000 | 1.18% | ||
| 35 | SELECT SECTOR SPDR TR | 91,982 | 5,548,000 | 1.11% | ||
| 36 | DANAHER CORP DEL | 59,700 | 5,545,000 | 1.11% | ||
| 37 | AMPHENOL CORP NEW CL A | 105,164 | 5,493,000 | 1.10% | ||
| 38 | SALLY BEAUTY HLDGS INC COM | 195,270 | 5,446,000 | 1.09% | ||
| 39 | CVS HEALTH CORP | 49,762 | 4,865,000 | 0.97% | ||
| 40 | MICROSOFT CORP | 86,144 | 4,779,000 | 0.95% | ||
| 41 | TE CONNECTIVITY LTD | 59,126 | 3,820,000 | 0.76% | ||
| 42 | QUALCOMM INC | 74,754 | 3,737,000 | 0.75% | ||
| 43 | ISHARES TR | 29,960 | 3,469,000 | 0.69% | ||
| 44 | ILLINOIS TOOL WKS INC | 37,293 | 3,456,000 | 0.69% | ||
| 45 | SPDR SERIES TRUST | 192,902 | 3,384,000 | 0.67% | ||
| 46 | SPDR S&P 500 ETF TR | 15,150 | 3,089,000 | 0.62% | ||
| 47 | ISHARES TR | 32,160 | 2,847,000 | 0.57% | ||
| 48 | AMERICAN TOWER CORP NEW | 27,528 | 2,669,000 | 0.53% | ||
| 49 | GENERAL ELECTRIC CO | 81,731 | 2,546,000 | 0.51% | ||
| 50 | ISHARES INC | 62,960 | 2,480,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-16-000005, filed 2016.02.03).
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.
