| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 323,993 | 30,974,000 | 6.28% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 164,827 | 24,355,000 | 4.94% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 204,549 | 17,033,000 | 3.45% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 130,877 | 16,500,000 | 3.35% | ||
| 5 | JPMORGAN CHASE & CO | 264,263 | 16,421,000 | 3.33% | ||
| 6 | LOWES COS INC | 200,305 | 15,858,000 | 3.22% | ||
| 7 | CINEMARK HOLDINGS INC | 409,074 | 14,915,000 | 3.03% | ||
| 8 | PEPSICO INC | 125,362 | 13,281,000 | 2.69% | ||
| 9 | UNION PAC CORP | 151,860 | 13,250,000 | 2.69% | ||
| 10 | FEDEX CORP | 87,179 | 13,232,000 | 2.68% | ||
| 11 | ALPHABET INC | 18,410 | 12,952,000 | 2.63% | ||
| 12 | JACOBS ENGR GROUP INC | 258,622 | 12,882,000 | 2.61% | ||
| 13 | UNITED TECHNOLOGIES CORP | 118,423 | 12,144,000 | 2.46% | ||
| 14 | ISHARES TR | 335,776 | 11,537,000 | 2.34% | ||
| 15 | ACCENTURE PLC IRELAND | 100,844 | 11,425,000 | 2.32% | ||
| 16 | ALPHABET INC | 16,392 | 11,345,000 | 2.30% | ||
| 17 | CHEVRON CORP NEW | 104,056 | 10,908,000 | 2.21% | ||
| 18 | AMERICAN EXPRESS CO | 160,698 | 9,764,000 | 1.98% | ||
| 19 | MEDTRONIC PLC | 108,199 | 9,388,000 | 1.90% | ||
| 20 | ISHARES TR | 158,605 | 8,853,000 | 1.80% | ||
| 21 | TIFFANY | 141,192 | 8,562,000 | 1.74% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 102,747 | 8,187,000 | 1.66% | ||
| 23 | HELMERICH & PAYNE INC | 121,918 | 8,184,000 | 1.66% | ||
| 24 | ORACLE CORP | 178,160 | 7,292,000 | 1.48% | ||
| 25 | AFFILIATED MANAGERS GROUP | 51,212 | 7,209,000 | 1.46% | ||
| 26 | ACTIVISION BLIZZARD INC | 175,714 | 6,964,000 | 1.41% | ||
| 27 | CATERPILLAR INC | 88,926 | 6,741,000 | 1.37% | ||
| 28 | PRAXAIR INC | 59,642 | 6,703,000 | 1.36% | ||
| 29 | LAUDER ESTEE COS INC | 72,669 | 6,614,000 | 1.34% | ||
| 30 | SELECT SECTOR SPDR TR | 93,117 | 6,354,000 | 1.29% | ||
| 31 | BANK AMER CORP | 453,680 | 6,020,000 | 1.22% | ||
| 32 | DANAHER CORP DEL | 59,470 | 6,006,000 | 1.22% | ||
| 33 | AMPHENOL CORP NEW CL A | 103,014 | 5,906,000 | 1.20% | ||
| 34 | DISNEY WALT CO | 59,927 | 5,862,000 | 1.19% | ||
| 35 | SALLY BEAUTY HLDGS INC COM | 194,770 | 5,728,000 | 1.16% | ||
| 36 | ISHARES TR | 166,964 | 5,714,000 | 1.16% | ||
| 37 | CITIGROUP INC | 123,427 | 5,232,000 | 1.06% | ||
| 38 | CVS HEALTH CORP | 49,497 | 4,739,000 | 0.96% | ||
| 39 | MICROSOFT CORP | 85,392 | 4,370,000 | 0.89% | ||
| 40 | SPDR SERIES TRUST | 202,874 | 3,802,000 | 0.77% | ||
| 41 | ILLINOIS TOOL WKS INC | 36,461 | 3,798,000 | 0.77% | ||
| 42 | ISHARES TR | 31,115 | 3,627,000 | 0.74% | ||
| 43 | QUALCOMM INC | 66,465 | 3,561,000 | 0.72% | ||
| 44 | TE CONNECTIVITY LTD | 58,401 | 3,335,000 | 0.68% | ||
| 45 | SPDR S&P 500 ETF TR | 15,147 | 3,173,000 | 0.64% | ||
| 46 | ISHARES TR | 34,050 | 3,163,000 | 0.64% | ||
| 47 | AMERICAN TOWER CORP NEW | 27,178 | 3,088,000 | 0.63% | ||
| 48 | EXXON MOBIL CORP | 31,697 | 2,971,000 | 0.60% | ||
| 49 | ISHARES INC | 62,860 | 2,630,000 | 0.53% | ||
| 50 | SCHLUMBERGER LTD | 32,836 | 2,597,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-16-000007, filed 2016.08.03).
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.
