| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 728,687 | 37,287,000 | 3.56% | ||
| 2 | APPLE INC | 275,523 | 26,341,000 | 2.52% | ||
| 3 | AT&T INC | 592,600 | 25,607,000 | 2.45% | ||
| 4 | AMAZON COM INC | 34,480 | 24,673,000 | 2.36% | ||
| 5 | VISA INC | 330,770 | 24,534,000 | 2.35% | ||
| 6 | BECTON DICKINSON & CO | 128,250 | 21,749,000 | 2.08% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 284,060 | 20,893,000 | 2.00% | ||
| 8 | BROADCOM LTD | 129,700 | 20,155,000 | 1.93% | ||
| 9 | JOHNSON & JOHNSON | 155,923 | 18,914,000 | 1.81% | ||
| 10 | ADOBE INC | 186,460 | 17,860,000 | 1.71% | ||
| 11 | AMERICAN TOWER CORP NEW | 156,598 | 17,791,000 | 1.70% | ||
| 12 | AON PLC | 161,960 | 17,691,000 | 1.69% | ||
| 13 | GILEAD SCIENCES INC | 208,726 | 17,412,000 | 1.66% | ||
| 14 | INGERSOLL-RAND PLC | 263,070 | 16,753,000 | 1.60% | ||
| 15 | GENERAL ELECTRIC CO | 524,292 | 16,504,000 | 1.58% | ||
| 16 | DISCOVER FINANCIAL | 285,699 | 15,310,000 | 1.46% | ||
| 17 | WELLS FARGO & CO NEW | 321,432 | 15,213,000 | 1.45% | ||
| 18 | STARBUCKS CORP | 261,320 | 14,926,000 | 1.43% | ||
| 19 | LAUDER ESTEE COS INC | 160,720 | 14,629,000 | 1.40% | ||
| 20 | NEXTERA ENERGY INC | 110,560 | 14,417,000 | 1.38% | ||
| 21 | REPUBLIC SVCS INC | 279,030 | 14,318,000 | 1.37% | ||
| 22 | REYNOLDS AMERICAN INC | 261,090 | 14,081,000 | 1.35% | ||
| 23 | EXXON MOBIL CORP | 140,010 | 13,124,000 | 1.25% | ||
| 24 | FACEBOOK INC | 113,650 | 12,988,000 | 1.24% | ||
| 25 | PTC | 341,890 | 12,848,000 | 1.23% | ||
| 26 | AUTOZONE INC | 16,040 | 12,733,000 | 1.22% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 250,270 | 12,452,000 | 1.19% | ||
| 28 | COMCAST CORP NEW | 188,210 | 12,269,000 | 1.17% | ||
| 29 | AMERIPRISE FINL INC | 135,765 | 12,200,000 | 1.17% | ||
| 30 | CERNER CORP | 207,610 | 12,167,000 | 1.16% | ||
| 31 | HOME DEPOT INC | 90,839 | 11,599,000 | 1.11% | ||
| 32 | AMERICAN INTL GROUP INC | 213,490 | 11,291,000 | 1.08% | ||
| 33 | DOW CHEM CO | 224,520 | 11,161,000 | 1.07% | ||
| 34 | DISNEY WALT CO | 109,929 | 10,753,000 | 1.03% | ||
| 35 | SCHLUMBERGER LTD | 132,030 | 10,441,000 | 1.00% | ||
| 36 | COCA COLA CO | 225,790 | 10,235,000 | 0.98% | ||
| 37 | CROWN CASTLE | 100,540 | 10,197,000 | 0.97% | ||
| 38 | ALPHABET INC | 14,608 | 10,110,000 | 0.97% | ||
| 39 | V F CORP | 162,650 | 10,001,000 | 0.96% | ||
| 40 | ALPHABET INC | 13,829 | 9,730,000 | 0.93% | ||
| 41 | MERCK & CO INC | 168,330 | 9,697,000 | 0.93% | ||
| 42 | PROCTER AND GAMBLE CO | 111,510 | 9,442,000 | 0.90% | ||
| 43 | CAPITAL ONE FINL CORP | 148,010 | 9,400,000 | 0.90% | ||
| 44 | AMPHENOL CORP NEW CL A | 158,010 | 9,059,000 | 0.87% | ||
| 45 | DOVER CORP | 128,890 | 8,935,000 | 0.85% | ||
| 46 | CME GROUP INC | 91,470 | 8,909,000 | 0.85% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 73,700 | 8,872,000 | 0.85% | ||
| 48 | INTEL CORP | 264,860 | 8,687,000 | 0.83% | ||
| 49 | WAL-MART STORES INC | 117,845 | 8,605,000 | 0.82% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 112,410 | 8,494,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003673, filed 2016.08.09).
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.
