| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 65,471 | 8,212,000 | 2.97% | ||
| 2 | PFIZER INC | 186,898 | 6,267,000 | 2.26% | ||
| 3 | FACEBOOK INC CL A | 72,385 | 6,208,000 | 2.24% | ||
| 4 | CVS HEALTH CORP | 57,434 | 6,024,000 | 2.18% | ||
| 5 | Exxon Mobil Corp | 67,628 | 5,627,000 | 2.03% | ||
| 6 | DISNEY WALT CO | 47,943 | 5,472,000 | 1.98% | ||
| 7 | STARBUCKS CORP | 98,360 | 5,274,000 | 1.91% | ||
| 8 | V F CORP | 75,132 | 5,240,000 | 1.89% | ||
| 9 | MICROSOFT CORP | 115,785 | 5,112,000 | 1.85% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 71,415 | 4,752,000 | 1.72% | ||
| 11 | STRYKER CORP | 47,770 | 4,565,000 | 1.65% | ||
| 12 | ARES CAPITAL CORP | 270,894 | 4,459,000 | 1.61% | ||
| 13 | PEPSICO INC | 47,753 | 4,457,000 | 1.61% | ||
| 14 | REPLIGEN CORP COM | 106,905 | 4,412,000 | 1.59% | ||
| 15 | JPMORGAN CHASE & CO | 63,667 | 4,314,000 | 1.56% | ||
| 16 | UNDER ARMOUR INC | 49,800 | 4,155,000 | 1.50% | ||
| 17 | UNION PAC CORP | 43,509 | 4,149,000 | 1.50% | ||
| 18 | US BANCORP DEL | 95,047 | 4,125,000 | 1.49% | ||
| 19 | MEDTRONIC PLC COM | 55,130 | 4,085,000 | 1.48% | ||
| 20 | JOHN BEAN TECHNOLOGIES CORP COM | 107,580 | 4,044,000 | 1.46% | ||
| 21 | UNITED TECHNOLOGIES CORP | 36,015 | 3,995,000 | 1.44% | ||
| 22 | ADOBE INC | 49,035 | 3,972,000 | 1.43% | ||
| 23 | ALTRIA GROUP INC | 78,705 | 3,849,000 | 1.39% | ||
| 24 | GOOGLE INC CL A | 6,888 | 3,720,000 | 1.34% | ||
| 25 | AMERICAN INTL GROUP INC | 59,380 | 3,671,000 | 1.33% | ||
| 26 | BROWN FORMAN CORP CL B | 33,335 | 3,340,000 | 1.21% | ||
| 27 | Constellation Brands Inc A | 28,770 | 3,338,000 | 1.21% | ||
| 28 | BECTON DICKINSON & CO | 22,575 | 3,198,000 | 1.16% | ||
| 29 | AFFILIATED MANAGERS GROUP | 14,447 | 3,158,000 | 1.14% | ||
| 30 | WABCO HLDGS INC | 25,195 | 3,117,000 | 1.13% | ||
| 31 | BCE INC COM NEW | 73,110 | 3,107,000 | 1.12% | ||
| 32 | EBAY INC | 51,345 | 3,093,000 | 1.12% | ||
| 33 | CHEVRON CORP NEW | 31,075 | 2,998,000 | 1.08% | ||
| 34 | DEERE & CO | 30,160 | 2,927,000 | 1.06% | ||
| 35 | PROCTER AND GAMBLE CO | 36,080 | 2,823,000 | 1.02% | ||
| 36 | CITIGROUP INC | 50,405 | 2,784,000 | 1.01% | ||
| 37 | HOME DEPOT INC | 24,913 | 2,769,000 | 1.00% | ||
| 38 | UNITEDHEALTH GROUP INC | 21,755 | 2,654,000 | 0.96% | ||
| 39 | CREE INC | 99,057 | 2,578,000 | 0.93% | ||
| 40 | ALEXION PHARMACEUTIC | 14,122 | 2,553,000 | 0.92% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,113 | 2,529,000 | 0.91% | ||
| 42 | MCDONALDS CORP | 25,910 | 2,463,000 | 0.89% | ||
| 43 | TOTAL S A | 49,715 | 2,444,000 | 0.88% | ||
| 44 | METLIFE INC | 43,633 | 2,443,000 | 0.88% | ||
| 45 | GILEAD SCIENCES INC | 20,605 | 2,412,000 | 0.87% | ||
| 46 | TIME WARNER INC | 27,445 | 2,399,000 | 0.87% | ||
| 47 | SCHLUMBERGER LTD | 27,565 | 2,376,000 | 0.86% | ||
| 48 | PPG INDS INC | 20,524 | 2,355,000 | 0.85% | ||
| 49 | MEDNAX INC COM | 31,625 | 2,344,000 | 0.85% | ||
| 50 | TJX COS INC NEW | 35,285 | 2,335,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-15-000007, filed 2015.08.05).
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.
