| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,130,460 | 38,289,000 | 3.03% | ||
| 2 | ALPHABET INC | 46,349 | 37,267,000 | 2.94% | ||
| 3 | APPLE INC | 326,206 | 36,878,000 | 2.91% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 239,479 | 34,598,000 | 2.73% | ||
| 5 | HOME DEPOT INC | 254,599 | 32,762,000 | 2.59% | ||
| 6 | AMAZON COM INC | 36,644 | 30,682,000 | 2.42% | ||
| 7 | NEWELL BRANDS | 579,793 | 30,532,000 | 2.41% | ||
| 8 | HONEYWELL INTL INC | 258,737 | 30,166,000 | 2.38% | ||
| 9 | CONAGRA BRANDS | 638,495 | 30,079,000 | 2.38% | ||
| 10 | LOCKHEED MARTIN CORP | 113,558 | 27,222,000 | 2.15% | ||
| 11 | CME GROUP INC | 248,437 | 25,967,000 | 2.05% | ||
| 12 | US BANCORP DEL | 602,532 | 25,843,000 | 2.04% | ||
| 13 | NORTHROP GRUMMAN CORP | 120,786 | 25,842,000 | 2.04% | ||
| 14 | FACEBOOK INC | 197,071 | 25,278,000 | 2.00% | ||
| 15 | SPDR GOLD TR | 193,459 | 24,306,000 | 1.92% | ||
| 16 | NEXTERA ENERGY INC | 197,692 | 24,182,000 | 1.91% | ||
| 17 | MARKETAXESS HLDGS INC | 138,448 | 22,926,000 | 1.81% | ||
| 18 | JOHNSON & JOHNSON | 192,744 | 22,769,000 | 1.80% | ||
| 19 | VISA INC | 267,659 | 22,135,000 | 1.75% | ||
| 20 | SCHLUMBERGER LTD | 273,910 | 21,540,000 | 1.70% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 282,817 | 19,404,000 | 1.53% | ||
| 22 | SUNTRUST BKS INC | 428,104 | 18,751,000 | 1.48% | ||
| 23 | UNITED RENTALS | 222,717 | 17,481,000 | 1.38% | ||
| 24 | QUALCOMM INC | 249,360 | 17,081,000 | 1.35% | ||
| 25 | CROWN CASTLE | 177,368 | 16,710,000 | 1.32% | ||
| 26 | ALLEGION PUB LTD CO | 240,322 | 16,561,000 | 1.31% | ||
| 27 | DISNEY WALT CO | 170,759 | 15,857,000 | 1.25% | ||
| 28 | LAM RESEARCH CORP | 165,176 | 15,644,000 | 1.24% | ||
| 29 | PROLOGIS INC | 286,888 | 15,360,000 | 1.21% | ||
| 30 | Wells Fargo & Co New | 554,150 | 14,824,000 | 1.17% | ||
| 31 | MICROCHIP TECHNOLOGY | 232,566 | 14,452,000 | 1.14% | ||
| 32 | BRIGHT HORIZONS FAM SOL IN DEL COM | 208,922 | 13,975,000 | 1.10% | ||
| 33 | CONCHO RESOURCES | 94,765 | 13,016,000 | 1.03% | ||
| 34 | MICHAEL KORS HLDGS LTD | 271,426 | 12,700,000 | 1.00% | ||
| 35 | 3M CO | 69,695 | 12,282,000 | 0.97% | ||
| 36 | JPMorgan Chase & Co | 439,070 | 11,894,000 | 0.94% | ||
| 37 | KRAFT HEINZ CO | 132,272 | 11,840,000 | 0.94% | ||
| 38 | ECOLAB INC | 95,455 | 11,619,000 | 0.92% | ||
| 39 | CERNER CORP | 187,078 | 11,552,000 | 0.91% | ||
| 40 | HESS CORP | 213,697 | 11,458,000 | 0.91% | ||
| 41 | S&P GLOBAL INC | 89,537 | 11,332,000 | 0.90% | ||
| 42 | EOG RES INC | 113,723 | 10,998,000 | 0.87% | ||
| 43 | Allstate Corp Dep SH | 403,499 | 10,959,000 | 0.87% | ||
| 44 | ALLERGAN PLC | 47,540 | 10,949,000 | 0.87% | ||
| 45 | CBOE GLOBAL MARKETS INC COM | 167,610 | 10,870,000 | 0.86% | ||
| 46 | Southern Co JR Sub | 389,663 | 10,844,000 | 0.86% | ||
| 47 | UNION PAC CORP | 111,024 | 10,828,000 | 0.86% | ||
| 48 | ROSS STORES INC | 166,026 | 10,675,000 | 0.84% | ||
| 49 | MOODYS CORP | 97,818 | 10,592,000 | 0.84% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 127,882 | 10,315,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000022, filed 2016.11.14).
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.
