| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 375,804 | 47,986,000 | 3.72% | ||
| 2 | PFIZER INC | 1,191,086 | 41,938,000 | 3.25% | ||
| 3 | APPLE INC | 394,415 | 37,706,000 | 2.92% | ||
| 4 | ALPHABET INC | 51,865 | 36,489,000 | 2.83% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 249,466 | 36,120,000 | 2.80% | ||
| 6 | NORTHROP GRUMMAN CORP | 156,528 | 34,793,000 | 2.70% | ||
| 7 | HONEYWELL INTL INC | 282,344 | 32,842,000 | 2.55% | ||
| 8 | CONAGRA BRANDS | 684,683 | 32,735,000 | 2.54% | ||
| 9 | LOCKHEED MARTIN CORP | 124,502 | 30,898,000 | 2.40% | ||
| 10 | NEWELL BRANDS | 588,728 | 28,595,000 | 2.22% | ||
| 11 | NEXTERA ENERGY INC | 212,810 | 27,750,000 | 2.15% | ||
| 12 | WELLS FARGO & CO NEW | 559,355 | 26,474,000 | 2.05% | ||
| 13 | SPDR GOLD TR | 196,397 | 24,838,000 | 1.93% | ||
| 14 | SUNTRUST BKS INC | 594,445 | 24,420,000 | 1.89% | ||
| 15 | CME GROUP INC | 249,863 | 24,337,000 | 1.89% | ||
| 16 | FACEBOOK INC | 212,317 | 24,264,000 | 1.88% | ||
| 17 | CBOE GLOBAL MARKETS INC COM | 358,247 | 23,866,000 | 1.85% | ||
| 18 | SCHLUMBERGER LTD | 289,870 | 22,923,000 | 1.78% | ||
| 19 | VISA INC | 297,452 | 22,062,000 | 1.71% | ||
| 20 | US BANCORP DEL | 505,032 | 20,368,000 | 1.58% | ||
| 21 | MICHAEL KORS HLDGS LTD | 410,030 | 20,288,000 | 1.57% | ||
| 22 | ALLEGION PUB LTD CO | 282,291 | 19,599,000 | 1.52% | ||
| 23 | DISNEY WALT CO | 198,862 | 19,453,000 | 1.51% | ||
| 24 | JOHNSON & JOHNSON | 157,925 | 19,156,000 | 1.49% | ||
| 25 | OLD DOMINION FREIGHT LINE IN | 317,321 | 19,138,000 | 1.48% | ||
| 26 | MICROCHIP TECHNOLOGY | 373,483 | 18,958,000 | 1.47% | ||
| 27 | AMAZON COM INC | 24,434 | 17,485,000 | 1.36% | ||
| 28 | SHERWIN WILLIAMS CO | 59,535 | 17,484,000 | 1.36% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 231,282 | 17,011,000 | 1.32% | ||
| 30 | NOVO-NORDISK A S | 311,854 | 16,772,000 | 1.30% | ||
| 31 | F5 NETWORKS INC | 143,823 | 16,373,000 | 1.27% | ||
| 32 | PROSHARES ULTRASHORT S&P 500 | 895,982 | 15,957,000 | 1.24% | ||
| 33 | CROWN CASTLE | 155,120 | 15,734,000 | 1.22% | ||
| 34 | DARDEN RESTAURANTS INC | 244,864 | 15,510,000 | 1.20% | ||
| 35 | BRIGHT HORIZONS FAM SOL IN DEL COM | 220,222 | 14,603,000 | 1.13% | ||
| 36 | ALLERGAN PLC | 62,249 | 14,385,000 | 1.12% | ||
| 37 | Wells Fargo & Co New | 504,645 | 13,923,000 | 1.08% | ||
| 38 | VERISIGN | 142,713 | 12,339,000 | 0.96% | ||
| 39 | CERNER CORP | 208,259 | 12,204,000 | 0.95% | ||
| 40 | CONCHO RESOURCES | 100,752 | 12,017,000 | 0.93% | ||
| 41 | QUALCOMM INC | 222,754 | 11,933,000 | 0.93% | ||
| 42 | Allstate Corp Dep SH | 412,649 | 11,765,000 | 0.91% | ||
| 43 | ECOLAB INC | 99,047 | 11,747,000 | 0.91% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 157,224 | 11,701,000 | 0.91% | ||
| 45 | JPMorgan Chase & Co | 389,420 | 10,436,000 | 0.81% | ||
| 46 | PNC Finl SVCS Group | 341,902 | 10,356,000 | 0.80% | ||
| 47 | Southern Co JR Sub | 362,838 | 10,116,000 | 0.78% | ||
| 48 | ROSS STORES INC | 169,694 | 9,620,000 | 0.75% | ||
| 49 | MASCO CORP | 287,575 | 8,898,000 | 0.69% | ||
| 50 | ROYAL CARIBBEAN GROUP | 132,066 | 8,868,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000020, filed 2016.08.16).
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.
