| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,093,201 | 104,510,000 | 2.30% | ||
| 2 | EXXON MOBIL CORP | 1,018,048 | 95,432,000 | 2.10% | ||
| 3 | JOHNSON & JOHNSON | 698,440 | 84,721,000 | 1.87% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,485,057 | 82,926,000 | 1.83% | ||
| 5 | GENERAL ELECTRIC CO | 2,344,064 | 73,791,000 | 1.63% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 483,866 | 70,059,000 | 1.54% | ||
| 7 | WELLS FARGO & CO NEW | 1,386,024 | 65,601,000 | 1.45% | ||
| 8 | MICROSOFT CORP | 1,255,701 | 64,254,000 | 1.42% | ||
| 9 | AMGEN INC | 347,398 | 52,857,000 | 1.17% | ||
| 10 | MERCK & CO INC | 859,949 | 49,542,000 | 1.09% | ||
| 11 | CISCO SYS INC | 1,724,700 | 49,482,000 | 1.09% | ||
| 12 | HOME DEPOT INC | 374,300 | 47,794,000 | 1.05% | ||
| 13 | JPMORGAN CHASE & CO | 767,963 | 47,721,000 | 1.05% | ||
| 14 | SCHLUMBERGER LTD | 588,347 | 46,526,000 | 1.03% | ||
| 15 | WAL-MART STORES INC | 630,128 | 46,012,000 | 1.01% | ||
| 16 | PROCTER AND GAMBLE CO | 494,127 | 41,838,000 | 0.92% | ||
| 17 | NORTHROP GRUMMAN CORP | 174,595 | 38,809,000 | 0.86% | ||
| 18 | LOWES COS INC | 455,000 | 36,022,000 | 0.79% | ||
| 19 | MCKESSON CORP | 191,628 | 35,767,000 | 0.79% | ||
| 20 | ALPHABET INC | 51,582 | 35,700,000 | 0.79% | ||
| 21 | COSTCO WHSL CORP NEW | 220,400 | 34,612,000 | 0.76% | ||
| 22 | CITRIX SYS INC | 429,167 | 34,372,000 | 0.76% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 250,750 | 33,626,000 | 0.74% | ||
| 24 | SIMON PROPERTY GROUP | 154,552 | 33,522,000 | 0.74% | ||
| 25 | SOUTHWEST AIRLS CO | 838,500 | 32,878,000 | 0.73% | ||
| 26 | DISNEY WALT CO | 334,193 | 32,691,000 | 0.72% | ||
| 27 | TYSON FOODS INC | 470,365 | 31,416,000 | 0.69% | ||
| 28 | ALPHABET INC | 44,410 | 31,244,000 | 0.69% | ||
| 29 | AMAZON COM INC | 43,453 | 31,096,000 | 0.69% | ||
| 30 | ALLSTATE CORP | 433,124 | 30,297,000 | 0.67% | ||
| 31 | SYSCO CORP | 591,200 | 29,997,000 | 0.66% | ||
| 32 | CARLISLE COS INC | 273,974 | 28,954,000 | 0.64% | ||
| 33 | LANDSTAR SYS INC COM | 413,800 | 28,412,000 | 0.63% | ||
| 34 | PNC FINL SVCS GROUP INC | 338,226 | 27,528,000 | 0.61% | ||
| 35 | INTUIT | 245,200 | 27,367,000 | 0.60% | ||
| 36 | FACEBOOK INC | 238,212 | 27,223,000 | 0.60% | ||
| 37 | WORLD FUEL SVCS CORP | 572,700 | 27,198,000 | 0.60% | ||
| 38 | CLOROX CO DEL | 195,200 | 27,014,000 | 0.60% | ||
| 39 | LUMEN TECHNOLOGIES INC | 917,700 | 26,622,000 | 0.59% | ||
| 40 | RELIANCE STEEL & ALUMINUM CO | 345,394 | 26,561,000 | 0.59% | ||
| 41 | CHURCH & DWIGHT | 250,400 | 25,764,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 245,387 | 25,724,000 | 0.57% | ||
| 43 | ALTRIA GROUP INC | 370,898 | 25,577,000 | 0.56% | ||
| 44 | HCA HOLDINGS INC | 324,169 | 24,964,000 | 0.55% | ||
| 45 | CBS CORP NEW | 458,186 | 24,944,000 | 0.55% | ||
| 46 | US BANCORP DEL | 616,900 | 24,880,000 | 0.55% | ||
| 47 | RESMED INC | 391,100 | 24,729,000 | 0.55% | ||
| 48 | PACKAGING CORP AMER | 353,200 | 23,640,000 | 0.52% | ||
| 49 | HERBALIFE LTD | 402,540 | 23,561,000 | 0.52% | ||
| 50 | ALASKA AIR GROUP INC COM | 402,809 | 23,480,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000011, filed 2016.07.19).
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.
