| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 327,600 | 35,705,000 | 7.19% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 167,274 | 23,684,000 | 4.77% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 208,612 | 17,573,000 | 3.54% | ||
| 4 | JPMORGAN CHASE & CO | 266,084 | 15,757,000 | 3.17% | ||
| 5 | LOWES COS INC | 202,901 | 15,370,000 | 3.09% | ||
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 131,836 | 14,999,000 | 3.02% | ||
| 7 | CINEMARK HOLDINGS INC | 412,920 | 14,795,000 | 2.98% | ||
| 8 | FEDEX CORP | 88,514 | 14,403,000 | 2.90% | ||
| 9 | ALPHABET INC | 18,673 | 14,246,000 | 2.87% | ||
| 10 | PEPSICO INC | 126,249 | 12,938,000 | 2.60% | ||
| 11 | ALPHABET INC | 16,618 | 12,380,000 | 2.49% | ||
| 12 | UNION PAC CORP | 154,166 | 12,264,000 | 2.47% | ||
| 13 | UNITED TECHNOLOGIES CORP | 119,678 | 11,980,000 | 2.41% | ||
| 14 | ACCENTURE PLC IRELAND | 102,397 | 11,817,000 | 2.38% | ||
| 15 | ISHARES TR | 337,147 | 11,547,000 | 2.32% | ||
| 16 | JACOBS ENGR GROUP INC | 258,573 | 11,261,000 | 2.27% | ||
| 17 | TIFFANY | 141,187 | 10,360,000 | 2.09% | ||
| 18 | AMERICAN EXPRESS CO | 162,637 | 9,986,000 | 2.01% | ||
| 19 | CHEVRON CORP NEW | 104,487 | 9,968,000 | 2.01% | ||
| 20 | ISHARES TR | 159,991 | 9,145,000 | 1.84% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 101,614 | 8,888,000 | 1.79% | ||
| 22 | AFFILIATED MANAGERS GROUP | 51,763 | 8,406,000 | 1.69% | ||
| 23 | MEDTRONIC PLC | 107,417 | 8,056,000 | 1.62% | ||
| 24 | ORACLE CORP | 179,714 | 7,352,000 | 1.48% | ||
| 25 | HELMERICH & PAYNE INC | 122,451 | 7,190,000 | 1.45% | ||
| 26 | PRAXAIR INC | 60,317 | 6,903,000 | 1.39% | ||
| 27 | LAUDER ESTEE COS INC | 72,859 | 6,871,000 | 1.38% | ||
| 28 | CATERPILLAR INC | 89,018 | 6,813,000 | 1.37% | ||
| 29 | SALLY BEAUTY HLDGS INC COM | 195,270 | 6,323,000 | 1.27% | ||
| 30 | BANK AMER CORP | 457,282 | 6,182,000 | 1.24% | ||
| 31 | AMPHENOL CORP NEW CL A | 105,114 | 6,078,000 | 1.22% | ||
| 32 | DISNEY WALT CO | 60,242 | 5,983,000 | 1.20% | ||
| 33 | ACTIVISION BLIZZARD INC | 176,214 | 5,963,000 | 1.20% | ||
| 34 | SELECT SECTOR SPDR TR | 93,694 | 5,799,000 | 1.17% | ||
| 35 | DANAHER CORP DEL | 59,650 | 5,658,000 | 1.14% | ||
| 36 | ISHARES TR | 167,116 | 5,643,000 | 1.14% | ||
| 37 | CITIGROUP INC | 123,776 | 5,168,000 | 1.04% | ||
| 38 | CVS HEALTH CORP | 49,687 | 5,154,000 | 1.04% | ||
| 39 | MICROSOFT CORP | 85,643 | 4,730,000 | 0.95% | ||
| 40 | ILLINOIS TOOL WKS INC | 36,768 | 3,767,000 | 0.76% | ||
| 41 | TE CONNECTIVITY LTD | 59,226 | 3,667,000 | 0.74% | ||
| 42 | QUALCOMM INC | 71,124 | 3,637,000 | 0.73% | ||
| 43 | ISHARES TR | 30,115 | 3,490,000 | 0.70% | ||
| 44 | SPDR SERIES TRUST | 197,551 | 3,418,000 | 0.69% | ||
| 45 | SPDR S&P 500 ETF TR | 15,137 | 3,111,000 | 0.63% | ||
| 46 | ISHARES TR | 32,745 | 2,945,000 | 0.59% | ||
| 47 | AMERICAN TOWER CORP NEW | 27,328 | 2,798,000 | 0.56% | ||
| 48 | EXXON MOBIL CORP | 31,697 | 2,650,000 | 0.53% | ||
| 49 | ISHARES INC | 62,960 | 2,620,000 | 0.53% | ||
| 50 | GENERAL ELECTRIC CO | 81,291 | 2,584,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-16-000006, filed 2016.05.04).
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.
