| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 307,213 | 35,581,000 | 6.87% | ||
| 2 | JPMORGAN CHASE & CO | 260,138 | 22,447,000 | 4.33% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 158,705 | 22,393,000 | 4.32% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 197,202 | 16,320,000 | 3.15% | ||
| 5 | FEDEX CORP | 82,585 | 15,377,000 | 2.97% | ||
| 6 | UNION PAC CORP | 146,430 | 15,182,000 | 2.93% | ||
| 7 | CINEMARK HOLDINGS INC | 395,637 | 15,177,000 | 2.93% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 127,083 | 14,974,000 | 2.89% | ||
| 9 | JACOBS ENGR GROUP INC | 250,338 | 14,269,000 | 2.75% | ||
| 10 | ALPHABET INC | 17,493 | 13,862,000 | 2.67% | ||
| 11 | LOWES COS INC | 192,098 | 13,662,000 | 2.64% | ||
| 12 | PEPSICO INC | 122,891 | 12,858,000 | 2.48% | ||
| 13 | UNITED TECHNOLOGIES CORP | 114,936 | 12,599,000 | 2.43% | ||
| 14 | ALPHABET INC | 15,707 | 12,123,000 | 2.34% | ||
| 15 | CHEVRON CORP NEW | 101,062 | 11,895,000 | 2.30% | ||
| 16 | ACCENTURE PLC IRELAND | 96,279 | 11,277,000 | 2.18% | ||
| 17 | SCHLUMBERGER LTD | 126,468 | 10,617,000 | 2.05% | ||
| 18 | BANK AMER CORP | 451,337 | 9,975,000 | 1.92% | ||
| 19 | ISHARES TR | 284,015 | 9,943,000 | 1.92% | ||
| 20 | AMERICAN EXPRESS CO | 130,002 | 9,631,000 | 1.86% | ||
| 21 | HELMERICH & PAYNE INC | 122,618 | 9,491,000 | 1.83% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 102,882 | 8,689,000 | 1.68% | ||
| 23 | TIFFANY | 109,987 | 8,516,000 | 1.64% | ||
| 24 | ISHARES TR | 134,939 | 7,790,000 | 1.50% | ||
| 25 | CATERPILLAR INC | 82,033 | 7,608,000 | 1.47% | ||
| 26 | MEDTRONIC PLC | 105,397 | 7,507,000 | 1.45% | ||
| 27 | AFFILIATED MANAGERS GROUP | 50,764 | 7,376,000 | 1.42% | ||
| 28 | CITIGROUP INC | 120,239 | 7,146,000 | 1.38% | ||
| 29 | AMPHENOL CORP NEW CL A | 101,014 | 6,788,000 | 1.31% | ||
| 30 | PRAXAIR INC | 57,487 | 6,737,000 | 1.30% | ||
| 31 | SELECT SECTOR SPDR TR | 88,968 | 6,701,000 | 1.29% | ||
| 32 | ORACLE CORP | 171,965 | 6,612,000 | 1.28% | ||
| 33 | DISNEY WALT CO | 59,939 | 6,247,000 | 1.21% | ||
| 34 | ACTIVISION BLIZZARD INC | 170,853 | 6,170,000 | 1.19% | ||
| 35 | LAUDER ESTEE COS INC | 72,469 | 5,543,000 | 1.07% | ||
| 36 | MICROSOFT CORP | 83,761 | 5,205,000 | 1.00% | ||
| 37 | ISHARES TR | 138,393 | 4,804,000 | 0.93% | ||
| 38 | DANAHER CORP DEL | 59,575 | 4,637,000 | 0.89% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 168,600 | 4,454,000 | 0.86% | ||
| 40 | ILLINOIS TOOL WKS INC | 35,526 | 4,351,000 | 0.84% | ||
| 41 | TE CONNECTIVITY LTD | 58,401 | 4,046,000 | 0.78% | ||
| 42 | ISHARES TR | 32,358 | 3,941,000 | 0.76% | ||
| 43 | CVS HEALTH CORP | 49,497 | 3,906,000 | 0.75% | ||
| 44 | ISHARES INC | 85,265 | 3,619,000 | 0.70% | ||
| 45 | ISHARES TR | 35,379 | 3,587,000 | 0.69% | ||
| 46 | SPDR S&P 500 ETF TR | 15,093 | 3,374,000 | 0.65% | ||
| 47 | FORTIVE CORP | 60,798 | 3,261,000 | 0.63% | ||
| 48 | ISHARES TR | 71,700 | 3,259,000 | 0.63% | ||
| 49 | MB FINL INC | 65,735 | 3,105,000 | 0.60% | ||
| 50 | AMERICAN TOWER CORP NEW | 28,488 | 3,011,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-17-000001, filed 2017.01.24).
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.
