| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 221,141 | 25,613,000 | 4.52% | ||
| 2 | CME GROUP INC | 175,530 | 20,247,000 | 3.57% | ||
| 3 | MICROSOFT CORP | 258,583 | 16,068,000 | 2.83% | ||
| 4 | ALPHABET INC | 19,161 | 14,789,000 | 2.61% | ||
| 5 | HERSHEY CO | 132,510 | 13,706,000 | 2.42% | ||
| 6 | DISNEY WALT CO | 122,610 | 12,778,000 | 2.25% | ||
| 7 | BLACKROCK INC | 32,601 | 12,406,000 | 2.19% | ||
| 8 | HARMAN INTL INDS INC | 107,540 | 11,954,000 | 2.11% | ||
| 9 | CISCO SYS INC | 380,817 | 11,508,000 | 2.03% | ||
| 10 | MARTIN MARIETTA MATLS INC | 50,015 | 11,080,000 | 1.95% | ||
| 11 | ABBVIE INC | 172,978 | 10,832,000 | 1.91% | ||
| 12 | JOHNSON & JOHNSON | 89,491 | 10,310,000 | 1.82% | ||
| 13 | PRAXAIR INC | 86,941 | 10,189,000 | 1.80% | ||
| 14 | DANAHER CORP DEL | 124,050 | 9,656,000 | 1.70% | ||
| 15 | HONEYWELL INTL INC | 77,791 | 9,012,000 | 1.59% | ||
| 16 | EOG RESOURCES INC | 84,901 | 8,583,000 | 1.51% | ||
| 17 | GENERAL ELECTRIC CO | 271,198 | 8,570,000 | 1.51% | ||
| 18 | CHEVRON CORP NEW | 69,298 | 8,156,000 | 1.44% | ||
| 19 | PAYPAL HLDGS INC | 206,473 | 8,149,000 | 1.44% | ||
| 20 | GILEAD SCIENCES INC | 111,343 | 7,973,000 | 1.41% | ||
| 21 | Akamai Technologies | 117,471 | 7,833,000 | 1.38% | ||
| 22 | UNITED TECHNOLOGIES CORP | 68,433 | 7,502,000 | 1.32% | ||
| 23 | FACEBOOK INC CL A | 64,493 | 7,420,000 | 1.31% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 43,616 | 7,240,000 | 1.28% | ||
| 25 | METLIFE INC | 130,979 | 7,058,000 | 1.24% | ||
| 26 | VERIZON COMMUNICATIONS | 128,220 | 6,844,000 | 1.21% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 116,676 | 6,819,000 | 1.20% | ||
| 28 | LABORATORY CORP AMER HLDGS | 52,582 | 6,750,000 | 1.19% | ||
| 29 | AMERICAN EXPRESS CO | 90,867 | 6,731,000 | 1.19% | ||
| 30 | Fortune Brands Home & Security | 124,351 | 6,648,000 | 1.17% | ||
| 31 | KOHLS | 134,506 | 6,642,000 | 1.17% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 97,927 | 6,631,000 | 1.17% | ||
| 33 | PEPSICO INC | 62,688 | 6,559,000 | 1.16% | ||
| 34 | MONSANTO CO | 62,320 | 6,557,000 | 1.16% | ||
| 35 | MERCK & CO INC | 109,241 | 6,431,000 | 1.13% | ||
| 36 | WASTE MANAGEMENT INC DEL | 86,433 | 6,129,000 | 1.08% | ||
| 37 | MCDONALDS CORP | 50,160 | 6,105,000 | 1.08% | ||
| 38 | TARGET CORP | 81,109 | 5,858,000 | 1.03% | ||
| 39 | SOUTHERN CO | 119,077 | 5,857,000 | 1.03% | ||
| 40 | CORE LABORATORIES N V | 48,450 | 5,816,000 | 1.03% | ||
| 41 | AMAZON COM INC | 7,756 | 5,816,000 | 1.03% | ||
| 42 | NIKE INC | 114,309 | 5,810,000 | 1.02% | ||
| 43 | REYNOLDS AMERICAN INC | 103,656 | 5,809,000 | 1.02% | ||
| 44 | CLOROX CO DEL | 47,933 | 5,753,000 | 1.01% | ||
| 45 | PAYCHEX INC | 92,713 | 5,644,000 | 1.00% | ||
| 46 | COACH INC | 157,491 | 5,515,000 | 0.97% | ||
| 47 | MATTEL INC | 198,852 | 5,478,000 | 0.97% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 32,041 | 5,222,000 | 0.92% | ||
| 49 | STARBUCKS CORP | 93,276 | 5,179,000 | 0.91% | ||
| 50 | EXXON MOBIL CORP | 57,116 | 5,155,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-17-000001, filed 2017.01.10).
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.
