| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 339,217 | 45,262,000 | 4.03% | ||
| 2 | APPLE INC | 355,627 | 38,760,000 | 3.45% | ||
| 3 | ALPHABET INC | 46,483 | 35,462,000 | 3.16% | ||
| 4 | WELLS FARGO & CO NEW | 700,474 | 33,875,000 | 3.01% | ||
| 5 | LOCKHEED MARTIN CORP | 148,232 | 32,833,000 | 2.92% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 228,221 | 32,380,000 | 2.88% | ||
| 7 | PFIZER INC | 1,055,101 | 31,273,000 | 2.78% | ||
| 8 | HONEYWELL INTL INC | 256,032 | 28,688,000 | 2.55% | ||
| 9 | CONAGRA BRANDS | 601,998 | 26,861,000 | 2.39% | ||
| 10 | NORTHROP GRUMMAN CORP | 134,734 | 26,664,000 | 2.37% | ||
| 11 | MICHAEL KORS HLDGS LTD | 466,929 | 26,596,000 | 2.37% | ||
| 12 | NEXTERA ENERGY INC | 197,128 | 23,328,000 | 2.08% | ||
| 13 | CVS HEALTH CORP | 212,117 | 22,003,000 | 1.96% | ||
| 14 | FACEBOOK INC | 192,045 | 21,912,000 | 1.95% | ||
| 15 | OLD DOMINION FREIGHT LINE IN | 292,445 | 20,360,000 | 1.81% | ||
| 16 | DISNEY WALT CO | 199,011 | 19,764,000 | 1.76% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 1,625,271 | 19,308,000 | 1.72% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 300,442 | 19,192,000 | 1.71% | ||
| 19 | VISA INC | 250,543 | 19,162,000 | 1.71% | ||
| 20 | SCHLUMBERGER LTD | 255,788 | 18,864,000 | 1.68% | ||
| 21 | CME GROUP INC | 194,373 | 18,670,000 | 1.66% | ||
| 22 | NOVO-NORDISK A S | 337,486 | 18,288,000 | 1.63% | ||
| 23 | US BANCORP DEL | 446,999 | 18,144,000 | 1.61% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 284,924 | 18,041,000 | 1.61% | ||
| 25 | CBRE GROUP INC | 621,245 | 17,904,000 | 1.59% | ||
| 26 | ALLEGION PUB LTD CO | 259,699 | 16,545,000 | 1.47% | ||
| 27 | CBOE GLOBAL MARKETS INC COM | 249,751 | 16,316,000 | 1.45% | ||
| 28 | MICROCHIP TECHNOLOGY | 325,246 | 15,677,000 | 1.40% | ||
| 29 | DARDEN RESTAURANTS INC | 231,452 | 15,345,000 | 1.37% | ||
| 30 | MASCO CORP | 482,605 | 15,178,000 | 1.35% | ||
| 31 | SHERWIN WILLIAMS CO | 53,066 | 15,106,000 | 1.34% | ||
| 32 | EATON CORP PLC | 241,155 | 15,087,000 | 1.34% | ||
| 33 | SUNTRUST BKS INC | 415,650 | 14,997,000 | 1.33% | ||
| 34 | WYNDHAM DESTINATION | 181,865 | 13,900,000 | 1.24% | ||
| 35 | AMAZON COM INC | 22,281 | 13,227,000 | 1.18% | ||
| 36 | BRIGHT HORIZONS FAM SOL IN DEL COM | 200,309 | 12,976,000 | 1.15% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 145,997 | 12,878,000 | 1.15% | ||
| 38 | EOG RES INC | 176,378 | 12,802,000 | 1.14% | ||
| 39 | UNION PAC CORP | 154,882 | 12,321,000 | 1.10% | ||
| 40 | JARDEN CORP | 205,074 | 12,089,000 | 1.08% | ||
| 41 | VERISIGN | 121,637 | 10,770,000 | 0.96% | ||
| 42 | Servicemaster Global Hldgs I | 283,543 | 10,684,000 | 0.95% | ||
| 43 | ROSS STORES INC | 173,904 | 10,069,000 | 0.90% | ||
| 44 | ECOLAB INC | 86,773 | 9,677,000 | 0.86% | ||
| 45 | QUALCOMM INC | 183,793 | 9,399,000 | 0.84% | ||
| 46 | F5 NETWORKS INC | 85,073 | 9,005,000 | 0.80% | ||
| 47 | CONCHO RESOURCES | 88,345 | 8,926,000 | 0.79% | ||
| 48 | MASTERCARD INCORPORATED | 90,333 | 8,536,000 | 0.76% | ||
| 49 | SNAP ON INC | 53,874 | 8,458,000 | 0.75% | ||
| 50 | ALLERGAN PLC | 29,631 | 7,942,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000018, filed 2016.05.13).
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.
