| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY & CO NEW | 109,987 | 8,516,000 | 1.64% | ||
| 102 | CHECK POINT SOFTWARE TECH LT | 102,882 | 8,689,000 | 1.68% | ||
| 103 | HELMERICH & PAYNE INC | 122,618 | 9,491,000 | 1.83% | ||
| 104 | AMERICAN EXPRESS CO | 130,002 | 9,631,000 | 1.86% | ||
| 105 | ISHARES TR | 284,015 | 9,943,000 | 1.92% | ||
| 106 | BANK AMER CORP | 451,337 | 9,975,000 | 1.92% | ||
| 107 | SCHLUMBERGER LTD | 126,468 | 10,617,000 | 2.05% | ||
| 108 | ACCENTURE PLC IRELAND | 96,279 | 11,277,000 | 2.18% | ||
| 109 | CHEVRON CORP NEW | 101,062 | 11,895,000 | 2.30% | ||
| 110 | ALPHABET INC | 15,707 | 12,123,000 | 2.34% | ||
| 111 | UNITED TECHNOLOGIES CORP | 114,936 | 12,599,000 | 2.43% | ||
| 112 | PEPSICO INC | 122,891 | 12,858,000 | 2.48% | ||
| 113 | LOWES COS INC | 192,098 | 13,662,000 | 2.64% | ||
| 114 | ALPHABET INC | 17,493 | 13,862,000 | 2.67% | ||
| 115 | JACOBS ENGR GROUP INC | 250,338 | 14,269,000 | 2.75% | ||
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 127,083 | 14,974,000 | 2.89% | ||
| 117 | CINEMARK HOLDINGS INC | 395,637 | 15,177,000 | 2.93% | ||
| 118 | UNION PAC CORP | 146,430 | 15,182,000 | 2.93% | ||
| 119 | FEDEX CORP | 82,585 | 15,377,000 | 2.97% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 197,202 | 16,320,000 | 3.15% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 158,705 | 22,393,000 | 4.32% | ||
| 122 | JPMORGAN CHASE & CO | 260,138 | 22,447,000 | 4.33% | ||
| 123 | APPLE INC | 307,213 | 35,581,000 | 6.87% |
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.
