| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 476,631 | 45,565,923 | 11.55% | ||
| 2 | PFIZER INC | 751,425 | 26,457,674 | 6.71% | ||
| 3 | ALLERGAN PLC | 106,363 | 24,579,425 | 6.23% | ||
| 4 | JOHNSON & JOHNSON | 173,167 | 21,005,260 | 5.32% | ||
| 5 | JPMORGAN CHASE & CO | 327,465 | 20,348,675 | 5.16% | ||
| 6 | ALAPHABET INC | 25,142 | 17,688,151 | 4.48% | ||
| 7 | FACEBOOK INC CL A | 153,830 | 17,579,692 | 4.46% | ||
| 8 | TITAN INTL INC ILL COM | 2,718,597 | 16,855,301 | 4.27% | ||
| 9 | STARBUCKS CORP | 262,752 | 15,008,394 | 3.80% | ||
| 10 | BLACKSTONE GROUP L P (THE) COM | 528,244 | 12,963,107 | 3.29% | ||
| 11 | VISA INC CL A COMMON STOCK | 143,496 | 10,643,098 | 2.70% | ||
| 12 | AMGEN INC | 64,785 | 9,857,037 | 2.50% | ||
| 13 | ICAHN ENTERPRISES LP | 168,842 | 9,117,477 | 2.31% | ||
| 14 | NIKE INC | 165,069 | 9,111,808 | 2.31% | ||
| 15 | Alcoa | 918,500 | 8,514,495 | 2.16% | ||
| 16 | HANESBRANDS INC | 306,435 | 7,700,711 | 1.95% | ||
| 17 | ORACLE CORP | 169,343 | 6,931,208 | 1.76% | ||
| 18 | CONOCOPHILLIPS | 147,202 | 6,418,007 | 1.63% | ||
| 19 | STRYKER CORP | 50,475 | 6,048,419 | 1.53% | ||
| 20 | NOBLE ENERGY INC | 161,996 | 5,810,796 | 1.47% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 72,095 | 5,744,529 | 1.46% | ||
| 22 | UNITED TECHNOLOGIES CORP | 54,219 | 5,560,158 | 1.41% | ||
| 23 | ALPHABET INC | 7,268 | 5,030,187 | 1.27% | ||
| 24 | RAYTHEON CO | 36,457 | 4,956,329 | 1.26% | ||
| 25 | MERCK & CO INC | 79,329 | 4,570,162 | 1.16% | ||
| 26 | DIAGEO P L C | 39,229 | 4,428,169 | 1.12% | ||
| 27 | XPO LOGISTICS INC | 168,550 | 4,426,123 | 1.12% | ||
| 28 | WHIRLPOOL | 25,050 | 4,174,332 | 1.06% | ||
| 29 | CELGENE CORP | 31,267 | 3,083,864 | 0.78% | ||
| 30 | CVS HEALTH CORP | 31,532 | 3,018,873 | 0.77% | ||
| 31 | CHIMERA INVT CORP COM NEW | 180,050 | 2,826,785 | 0.72% | ||
| 32 | H&E EQUIPMENT SERVICES LLC COM | 130,436 | 2,482,197 | 0.63% | ||
| 33 | COSTCO WHSL CORP NEW | 14,355 | 2,254,309 | 0.57% | ||
| 34 | RALPH LAUREN CORP | 24,560 | 2,201,067 | 0.56% | ||
| 35 | GENERAL ELECTRIC CO | 69,350 | 2,183,138 | 0.55% | ||
| 36 | MONSANTO CO NEW | 20,620 | 2,132,314 | 0.54% | ||
| 37 | HOME DEPOT INC | 16,363 | 2,089,391 | 0.53% | ||
| 38 | PROCTER AND GAMBLE CO | 24,108 | 2,041,224 | 0.52% | ||
| 39 | GENERAL DYNAMICS CORP | 13,600 | 1,893,664 | 0.48% | ||
| 40 | CISCO SYS INC | 57,075 | 1,637,481 | 0.42% | ||
| 41 | LEVEL 3 COMM | 31,450 | 1,619,360 | 0.41% | ||
| 42 | TEXTRON INC COM | 43,152 | 1,577,654 | 0.40% | ||
| 43 | BANK AMER CORP | 113,475 | 1,505,813 | 0.38% | ||
| 44 | ECOLAB INC | 11,300 | 1,340,180 | 0.34% | ||
| 45 | INTEL CORP | 40,680 | 1,334,304 | 0.34% | ||
| 46 | NEXTERA ENERGY INC | 9,520 | 1,241,408 | 0.31% | ||
| 47 | ISHARES TR | 21,100 | 1,177,802 | 0.30% | ||
| 48 | LKQ CORP | 37,000 | 1,172,900 | 0.30% | ||
| 49 | SCHLUMBERGER LTD | 14,148 | 1,118,823 | 0.28% | ||
| 50 | ALTRIA GROUP INC | 14,754 | 1,017,435 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000015, filed 2016.08.09).
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.
