| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 317,534 | 35,897,000 | 6.86% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 163,209 | 25,960,000 | 4.96% | ||
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 130,225 | 18,618,000 | 3.56% | ||
| 4 | JPMORGAN CHASE & CO | 268,280 | 17,865,000 | 3.41% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 203,770 | 16,428,000 | 3.14% | ||
| 6 | CINEMARK HOLDINGS INC | 408,255 | 15,628,000 | 2.98% | ||
| 7 | FEDEX CORP | 86,698 | 15,144,000 | 2.89% | ||
| 8 | ALPHABET INC | 18,327 | 14,736,000 | 2.81% | ||
| 9 | UNION PAC CORP | 150,504 | 14,679,000 | 2.80% | ||
| 10 | LOWES COS INC | 198,602 | 14,341,000 | 2.74% | ||
| 11 | PEPSICO INC | 125,951 | 13,700,000 | 2.62% | ||
| 12 | JACOBS ENGR GROUP INC | 259,308 | 13,411,000 | 2.56% | ||
| 13 | ALPHABET INC | 16,468 | 12,800,000 | 2.44% | ||
| 14 | ISHARES TR | 328,924 | 12,318,000 | 2.35% | ||
| 15 | ACCENTURE PLC IRELAND | 100,791 | 12,314,000 | 2.35% | ||
| 16 | UNITED TECHNOLOGIES CORP | 118,231 | 12,012,000 | 2.29% | ||
| 17 | CHEVRON CORP NEW | 104,157 | 10,720,000 | 2.05% | ||
| 18 | SCHLUMBERGER LTD | 131,881 | 10,371,000 | 1.98% | ||
| 19 | MEDTRONIC PLC | 109,492 | 9,460,000 | 1.81% | ||
| 20 | ISHARES TR | 157,130 | 9,291,000 | 1.77% | ||
| 21 | TIFFANY | 120,681 | 8,765,000 | 1.67% | ||
| 22 | AMERICAN EXPRESS CO | 136,736 | 8,757,000 | 1.67% | ||
| 23 | HELMERICH & PAYNE INC | 126,955 | 8,544,000 | 1.63% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 106,995 | 8,304,000 | 1.59% | ||
| 25 | AFFILIATED MANAGERS GROUP | 53,041 | 7,675,000 | 1.47% | ||
| 26 | ACTIVISION BLIZZARD INC | 172,914 | 7,660,000 | 1.46% | ||
| 27 | CATERPILLAR INC | 86,186 | 7,651,000 | 1.46% | ||
| 28 | BANK AMER CORP | 478,631 | 7,491,000 | 1.43% | ||
| 29 | PRAXAIR INC | 60,177 | 7,271,000 | 1.39% | ||
| 30 | ORACLE CORP | 180,229 | 7,079,000 | 1.35% | ||
| 31 | SELECT SECTOR SPDR TR | 93,359 | 6,592,000 | 1.26% | ||
| 32 | AMPHENOL CORP NEW CL A | 101,214 | 6,571,000 | 1.26% | ||
| 33 | LAUDER ESTEE COS INC | 72,469 | 6,418,000 | 1.23% | ||
| 34 | ISHARES TR | 161,581 | 6,142,000 | 1.17% | ||
| 35 | CITIGROUP INC | 129,566 | 6,119,000 | 1.17% | ||
| 36 | DISNEY WALT CO | 59,939 | 5,566,000 | 1.06% | ||
| 37 | MICROSOFT CORP | 84,403 | 4,862,000 | 0.93% | ||
| 38 | SALLY BEAUTY HLDGS INC COM | 188,870 | 4,850,000 | 0.93% | ||
| 39 | DANAHER CORP DEL | 59,575 | 4,670,000 | 0.89% | ||
| 40 | CVS HEALTH CORP | 49,497 | 4,405,000 | 0.84% | ||
| 41 | ILLINOIS TOOL WKS INC | 35,970 | 4,311,000 | 0.82% | ||
| 42 | TE CONNECTIVITY LTD | 58,401 | 3,760,000 | 0.72% | ||
| 43 | ISHARES TR | 30,565 | 3,719,000 | 0.71% | ||
| 44 | SPDR SERIES TRUST | 193,911 | 3,692,000 | 0.71% | ||
| 45 | AMERICAN TOWER CORP NEW | 28,488 | 3,229,000 | 0.62% | ||
| 46 | SPDR S&P 500 ETF TR | 14,642 | 3,167,000 | 0.60% | ||
| 47 | ISHARES TR | 33,345 | 3,166,000 | 0.60% | ||
| 48 | FORTIVE CORP | 60,798 | 3,095,000 | 0.59% | ||
| 49 | ISHARES INC | 63,025 | 2,875,000 | 0.55% | ||
| 50 | EXXON MOBIL CORP | 31,697 | 2,767,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-16-000008, filed 2016.11.10).
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.
