| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 437,645 | 49,475,767 | 12.20% | ||
| 2 | TITAN INTL INC ILL COM | 2,681,422 | 27,135,990 | 6.69% | ||
| 3 | PFIZER INC | 723,675 | 24,510,872 | 6.04% | ||
| 4 | ALLERGAN PLC | 100,598 | 23,168,725 | 5.71% | ||
| 5 | JPMORGAN CHASE & CO | 317,808 | 21,162,834 | 5.22% | ||
| 6 | JOHNSON & JOHNSON | 167,733 | 19,814,400 | 4.89% | ||
| 7 | ALAPHABET INC | 24,324 | 19,557,955 | 4.82% | ||
| 8 | FACEBOOK INC CL A | 147,421 | 18,909,691 | 4.66% | ||
| 9 | STARBUCKS CORP | 259,544 | 14,051,712 | 3.46% | ||
| 10 | BLACKSTONE GROUP L P (THE) COM | 523,904 | 13,375,269 | 3.30% | ||
| 11 | VISA INC CL A COMMON STOCK | 135,880 | 11,237,276 | 2.77% | ||
| 12 | AMGEN INC | 62,685 | 10,456,484 | 2.58% | ||
| 13 | NIKE INC | 173,954 | 9,158,678 | 2.26% | ||
| 14 | Alcoa Inc | 864,000 | 8,760,960 | 2.16% | ||
| 15 | ICAHN ENTERPRISES LP | 154,815 | 7,825,907 | 1.93% | ||
| 16 | HANESBRANDS INC | 287,185 | 7,251,421 | 1.79% | ||
| 17 | ORACLE CORP | 162,929 | 6,399,851 | 1.58% | ||
| 18 | RAYTHEON CO | 46,857 | 6,378,643 | 1.57% | ||
| 19 | XPO LOGISTICS INC | 171,325 | 6,282,487 | 1.55% | ||
| 20 | CONOCOPHILLIPS | 141,952 | 6,170,653 | 1.52% | ||
| 21 | UNITED TECHNOLOGIES CORP | 54,019 | 5,488,330 | 1.35% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 70,345 | 5,459,475 | 1.35% | ||
| 23 | NOBLE ENERGY INC | 152,496 | 5,450,207 | 1.34% | ||
| 24 | STRYKER CORP | 46,325 | 5,392,693 | 1.33% | ||
| 25 | ALPHABET INC | 6,632 | 5,154,992 | 1.27% | ||
| 26 | MERCK & CO INC | 78,308 | 4,887,222 | 1.21% | ||
| 27 | WHIRLPOOL | 27,950 | 4,532,372 | 1.12% | ||
| 28 | DIAGEO P L C | 38,929 | 4,517,321 | 1.11% | ||
| 29 | CELGENE CORP | 32,267 | 3,372,869 | 0.83% | ||
| 30 | CVS HEALTH CORP | 27,876 | 2,480,685 | 0.61% | ||
| 31 | COSTCO WHSL CORP NEW | 15,119 | 2,305,798 | 0.57% | ||
| 32 | GENERAL DYNAMICS CORP | 13,600 | 2,110,176 | 0.52% | ||
| 33 | HOME DEPOT INC | 16,298 | 2,097,226 | 0.52% | ||
| 34 | PROCTER AND GAMBLE CO | 22,770 | 2,043,607 | 0.50% | ||
| 35 | GENERAL ELECTRIC CO | 66,925 | 1,982,318 | 0.49% | ||
| 36 | MONSANTO CO NEW | 18,820 | 1,923,404 | 0.47% | ||
| 37 | H&E EQUIPMENT SERVICES LLC COM | 107,268 | 1,797,811 | 0.44% | ||
| 38 | RALPH LAUREN CORP | 17,360 | 1,755,790 | 0.43% | ||
| 39 | BANK AMER CORP | 111,271 | 1,741,391 | 0.43% | ||
| 40 | CISCO SYS INC | 54,875 | 1,740,635 | 0.43% | ||
| 41 | TEXTRON INC COM | 43,152 | 1,715,310 | 0.42% | ||
| 42 | ALTRIA GROUP INC | 25,030 | 1,582,646 | 0.39% | ||
| 43 | LEVEL 3 COMM | 30,550 | 1,416,909 | 0.35% | ||
| 44 | INTEL CORP | 37,008 | 1,397,052 | 0.34% | ||
| 45 | LKQ CORP | 35,000 | 1,241,100 | 0.31% | ||
| 46 | ISHARES TR | 20,900 | 1,235,817 | 0.30% | ||
| 47 | NEXTERA ENERGY INC | 9,170 | 1,121,674 | 0.28% | ||
| 48 | SCHLUMBERGER LTD | 14,216 | 1,117,946 | 0.28% | ||
| 49 | SUNCOR ENERGY INC NEW | 36,200 | 1,005,636 | 0.25% | ||
| 50 | CHEVRON CORP NEW | 9,112 | 937,807 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000017, filed 2016.11.03).
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.
