| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,859 | 23,838,000 | 4.33% | ||
| 2 | CME GROUP INC | 176,929 | 18,493,000 | 3.36% | ||
| 3 | GILEAD SCIENCES INC | 220,802 | 17,470,000 | 3.18% | ||
| 4 | ALPHABET INC | 19,350 | 15,041,000 | 2.74% | ||
| 5 | MICROSOFT CORP | 253,334 | 14,592,000 | 2.65% | ||
| 6 | HARMAN INTL INDS INC | 144,200 | 12,178,000 | 2.21% | ||
| 7 | BLACKROCK INC | 32,832 | 11,900,000 | 2.16% | ||
| 8 | CISCO SYS INC | 359,679 | 11,409,000 | 2.07% | ||
| 9 | ABBVIE INC | 164,178 | 10,355,000 | 1.88% | ||
| 10 | JOHNSON & JOHNSON | 84,373 | 9,967,000 | 1.81% | ||
| 11 | MARTIN MARIETTA MATLS INC | 50,485 | 9,042,000 | 1.64% | ||
| 12 | PROCTER AND GAMBLE CO | 97,083 | 8,713,000 | 1.58% | ||
| 13 | PAYPAL HLDGS INC | 210,253 | 8,614,000 | 1.57% | ||
| 14 | DISNEY WALT CO | 88,854 | 8,251,000 | 1.50% | ||
| 15 | EOG RESOURCES INC | 84,648 | 8,186,000 | 1.49% | ||
| 16 | HONEYWELL INTL INC | 69,990 | 8,160,000 | 1.48% | ||
| 17 | MEDTRONIC PLC COM | 91,395 | 7,897,000 | 1.44% | ||
| 18 | GENERAL ELECTRIC CO | 255,712 | 7,574,000 | 1.38% | ||
| 19 | Fortune Brands Home & Security | 124,171 | 7,214,000 | 1.31% | ||
| 20 | DANAHER CORP DEL | 86,195 | 6,757,000 | 1.23% | ||
| 21 | CHEVRON CORP NEW | 64,790 | 6,668,000 | 1.21% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 41,362 | 6,570,000 | 1.19% | ||
| 23 | MONSANTO CO | 62,980 | 6,437,000 | 1.17% | ||
| 24 | PRAXAIR INC | 52,565 | 6,351,000 | 1.15% | ||
| 25 | Akamai Technologies | 118,547 | 6,282,000 | 1.14% | ||
| 26 | MERCK & CO INC | 100,595 | 6,278,000 | 1.14% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 113,010 | 6,093,000 | 1.11% | ||
| 28 | NIKE INC | 112,845 | 5,941,000 | 1.08% | ||
| 29 | VERIZON COMMUNICATIONS | 113,426 | 5,896,000 | 1.07% | ||
| 30 | KRAFT HEINZ CO | 63,658 | 5,698,000 | 1.04% | ||
| 31 | KOHLS | 127,056 | 5,559,000 | 1.01% | ||
| 32 | METLIFE INC | 124,962 | 5,552,000 | 1.01% | ||
| 33 | MATTEL INC | 183,032 | 5,542,000 | 1.01% | ||
| 34 | MCDONALDS CORP | 47,634 | 5,495,000 | 1.00% | ||
| 35 | TARGET CORP | 79,975 | 5,493,000 | 1.00% | ||
| 36 | SOUTHERN CO | 103,509 | 5,310,000 | 0.97% | ||
| 37 | AMERICAN EXPRESS CO | 82,627 | 5,291,000 | 0.96% | ||
| 38 | UNITED TECHNOLOGIES CORP | 51,943 | 5,277,000 | 0.96% | ||
| 39 | COACH INC | 144,082 | 5,268,000 | 0.96% | ||
| 40 | REYNOLDS AMERICAN INC | 110,530 | 5,212,000 | 0.95% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 84,118 | 5,212,000 | 0.95% | ||
| 42 | EXXON MOBIL CORP | 59,403 | 5,185,000 | 0.94% | ||
| 43 | WASTE MANAGEMENT INC DEL | 80,892 | 5,158,000 | 0.94% | ||
| 44 | IDEXX LABS INC COM | 45,575 | 5,138,000 | 0.93% | ||
| 45 | CVS HEALTH CORP | 56,393 | 5,018,000 | 0.91% | ||
| 46 | LABORATORY CORP AMER HLDGS | 36,441 | 5,010,000 | 0.91% | ||
| 47 | FACEBOOK INC CL A | 38,045 | 4,880,000 | 0.89% | ||
| 48 | CORE LABORATORIES N V | 43,400 | 4,875,000 | 0.89% | ||
| 49 | WELLS FARGO & CO NEW | 109,156 | 4,833,000 | 0.88% | ||
| 50 | PAYCHEX INC | 83,140 | 4,811,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000008, filed 2016.10.05).
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.
