| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 838,440 | 88,254,000 | 4.82% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 427,054 | 61,986,000 | 3.39% | ||
| 3 | ALPHABET INC | 76,297 | 57,900,000 | 3.17% | ||
| 4 | Exxon Mobil Corp | 719,865 | 56,113,000 | 3.07% | ||
| 5 | VERIZON COMMUNICATIONS | 1,145,667 | 52,952,000 | 2.89% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 336,319 | 47,706,000 | 2.61% | ||
| 7 | GILEAD SCIENCES INC | 418,844 | 42,382,000 | 2.32% | ||
| 8 | ORACLE CORPORATION | 1,137,574 | 41,555,000 | 2.27% | ||
| 9 | JPMORGAN CHASE & CO | 605,787 | 40,000,000 | 2.19% | ||
| 10 | CVS HEALTH CORP | 404,868 | 39,583,000 | 2.16% | ||
| 11 | HOME DEPOT INC | 270,250 | 35,740,000 | 1.95% | ||
| 12 | UNITED TECHNOLOGIES CORP | 365,997 | 35,161,000 | 1.92% | ||
| 13 | PRICELINE GRP INC | 26,254 | 33,472,000 | 1.83% | ||
| 14 | MONDELEZ INTL INC | 740,637 | 33,210,000 | 1.82% | ||
| 15 | CAPITAL ONE FINL CORP | 460,032 | 33,205,000 | 1.82% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 534,949 | 32,107,000 | 1.76% | ||
| 17 | SALESFORCE COM INC | 398,168 | 31,216,000 | 1.71% | ||
| 18 | JOHNSON & JOHNSON | 303,734 | 31,199,000 | 1.71% | ||
| 19 | ALPHABET INC | 39,561 | 30,778,000 | 1.68% | ||
| 20 | PEPSICO INC | 306,884 | 30,663,000 | 1.68% | ||
| 21 | SCHLUMBERGER LTD | 417,598 | 29,127,000 | 1.59% | ||
| 22 | GENERAL ELECTRIC CO | 883,587 | 27,523,000 | 1.50% | ||
| 23 | BANK AMER CORP | 1,628,503 | 27,407,000 | 1.50% | ||
| 24 | GOLDMAN SACHS GROUP INC | 142,768 | 25,731,000 | 1.41% | ||
| 25 | INVESCO LTD | 760,170 | 25,450,000 | 1.39% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 911,261 | 24,749,000 | 1.35% | ||
| 27 | QUALCOMM INC | 459,954 | 22,990,000 | 1.26% | ||
| 28 | FLOWERS FOODS INC | 1,027,472 | 22,080,000 | 1.21% | ||
| 29 | MEDNAX INC | 300,811 | 21,556,000 | 1.18% | ||
| 30 | MCKESSON CORP | 107,483 | 21,198,000 | 1.16% | ||
| 31 | Chubb Corporation | 142,539 | 18,906,000 | 1.03% | ||
| 32 | CHEVRON CORP NEW | 206,191 | 18,548,000 | 1.01% | ||
| 33 | SPDR S&P 500 Fund | 90,204 | 18,389,000 | 1.01% | ||
| 34 | DEERE & CO | 232,345 | 17,720,000 | 0.97% | ||
| 35 | LULULEMON ATHLETICA | 333,987 | 17,524,000 | 0.96% | ||
| 36 | DIAGEO P L C | 148,774 | 16,226,000 | 0.89% | ||
| 37 | 3M CO | 107,009 | 16,119,000 | 0.88% | ||
| 38 | PRUDENTIAL FINL INC | 194,652 | 15,846,000 | 0.87% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 175,282 | 14,849,000 | 0.81% | ||
| 40 | PROCTER AND GAMBLE CO | 184,081 | 14,617,000 | 0.80% | ||
| 41 | MICROSOFT CORP | 262,830 | 14,581,000 | 0.80% | ||
| 42 | ABBOTT LABS | 315,548 | 14,171,000 | 0.77% | ||
| 43 | COLGATE PALMOLIVE CO | 206,056 | 13,727,000 | 0.75% | ||
| 44 | EMERSON ELEC CO | 281,822 | 13,479,000 | 0.74% | ||
| 45 | COCA COLA CO | 307,226 | 13,198,000 | 0.72% | ||
| 46 | ILLINOIS TOOL WKS INC | 140,050 | 12,979,000 | 0.71% | ||
| 47 | IBERIABANK CORP COM | 234,120 | 12,892,000 | 0.70% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 45,912 | 11,663,000 | 0.64% | ||
| 49 | ROPER TECHNOLOGIES INC | 60,299 | 11,444,000 | 0.63% | ||
| 50 | DISNEY WALT CO | 107,292 | 11,274,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000014, filed 2016.01.26).
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.
