| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,031,852 | 112,462,000 | 2.45% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,514,957 | 81,929,000 | 1.79% | ||
| 3 | JOHNSON & JOHNSON | 715,236 | 77,389,000 | 1.69% | ||
| 4 | MICROSOFT CORP | 1,294,307 | 71,485,000 | 1.56% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 489,766 | 69,488,000 | 1.51% | ||
| 6 | EXXON MOBIL CORP | 823,824 | 68,863,000 | 1.50% | ||
| 7 | WELLS FARGO & CO NEW | 1,415,528 | 68,455,000 | 1.49% | ||
| 8 | GENERAL ELECTRIC CO | 1,842,966 | 58,588,000 | 1.28% | ||
| 9 | AMGEN INC | 347,789 | 52,144,000 | 1.14% | ||
| 10 | PROCTER AND GAMBLE CO | 605,927 | 49,874,000 | 1.09% | ||
| 11 | WAL-MART STORES INC | 725,228 | 49,671,000 | 1.08% | ||
| 12 | PFIZER INC | 1,594,536 | 47,262,000 | 1.03% | ||
| 13 | PEPSICO INC | 443,296 | 45,429,000 | 0.99% | ||
| 14 | CISCO SYS INC | 1,572,700 | 44,775,000 | 0.98% | ||
| 15 | SCHLUMBERGER LTD | 571,376 | 42,139,000 | 0.92% | ||
| 16 | ALPHABET INC | 55,529 | 41,366,000 | 0.90% | ||
| 17 | JPMORGAN CHASE & CO | 691,863 | 40,972,000 | 0.89% | ||
| 18 | ALASKA AIR GROUP INC COM | 498,189 | 40,861,000 | 0.89% | ||
| 19 | TEXAS INSTRS INC | 627,607 | 36,037,000 | 0.79% | ||
| 20 | NORTHROP GRUMMAN CORP | 180,500 | 35,721,000 | 0.78% | ||
| 21 | CITRIX SYS INC | 442,600 | 34,780,000 | 0.76% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 268,650 | 33,506,000 | 0.73% | ||
| 23 | ALPHABET INC | 43,616 | 33,275,000 | 0.73% | ||
| 24 | TARGET CORP | 399,314 | 32,856,000 | 0.72% | ||
| 25 | SIMON PROPERTY GROUP | 154,552 | 32,099,000 | 0.70% | ||
| 26 | ILLINOIS TOOL WKS INC | 307,500 | 31,500,000 | 0.69% | ||
| 27 | TYSON FOODS INC | 460,452 | 30,694,000 | 0.67% | ||
| 28 | VALERO ENERGY CORP NEW | 466,566 | 29,926,000 | 0.65% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 194,193 | 29,411,000 | 0.64% | ||
| 30 | ALLSTATE CORP | 433,124 | 29,180,000 | 0.64% | ||
| 31 | BEMIS INC | 559,595 | 28,976,000 | 0.63% | ||
| 32 | VISA INC | 377,354 | 28,860,000 | 0.63% | ||
| 33 | MERCK & CO INC | 541,049 | 28,627,000 | 0.62% | ||
| 34 | WESTLAKE CHEM CORP | 607,387 | 28,122,000 | 0.61% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 205,094 | 28,086,000 | 0.61% | ||
| 36 | PNC FINL SVCS GROUP INC | 331,326 | 28,020,000 | 0.61% | ||
| 37 | RELIANCE STEEL & ALUMINUM CO | 399,494 | 27,641,000 | 0.60% | ||
| 38 | HYATT HOTELS CORP COM CL A | 554,592 | 27,447,000 | 0.60% | ||
| 39 | OMNICOM GROUP INC | 328,600 | 27,349,000 | 0.60% | ||
| 40 | CARLISLE COS INC | 272,974 | 27,161,000 | 0.59% | ||
| 41 | LEAR | 241,503 | 26,848,000 | 0.59% | ||
| 42 | SYSCO CORP | 573,400 | 26,795,000 | 0.58% | ||
| 43 | OCEANEERING INTL INC | 794,994 | 26,426,000 | 0.58% | ||
| 44 | FACEBOOK INC | 230,612 | 26,313,000 | 0.57% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 294,200 | 26,307,000 | 0.57% | ||
| 46 | UNITEDHEALTH GROUP INC | 200,400 | 25,832,000 | 0.56% | ||
| 47 | BRUKER CORP | 920,528 | 25,775,000 | 0.56% | ||
| 48 | CITIGROUP INC | 613,398 | 25,609,000 | 0.56% | ||
| 49 | NVR INC | 14,586 | 25,269,000 | 0.55% | ||
| 50 | PROGRESSIVE CORP OHIO | 710,159 | 24,955,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000010, filed 2016.04.20).
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.
