| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,163 | 150,000 | 0.05% | ||
| 2 | MCKESSON CORP | 1,389 | 206,000 | 0.07% | ||
| 3 | ISHARES TR | 1,743 | 298,000 | 0.10% | ||
| 4 | PEPSICO INC | 2,800 | 313,000 | 0.11% | ||
| 5 | HD SUPPLY HLDGS INCORPORATED | 10,626 | 437,000 | 0.15% | ||
| 6 | ISHARES INC | 20,502 | 980,000 | 0.34% | ||
| 7 | BROADSOFT INC | 29,815 | 1,199,000 | 0.41% | ||
| 8 | WAL-MART STORES INC | 19,500 | 1,406,000 | 0.48% | ||
| 9 | ORACLE CORP | 32,500 | 1,450,000 | 0.50% | ||
| 10 | ISHARES TR | 25,122 | 1,456,000 | 0.50% | ||
| 11 | COCA COLA CO | 34,800 | 1,477,000 | 0.51% | ||
| 12 | PROCTER AND GAMBLE CO | 17,956 | 1,613,000 | 0.55% | ||
| 13 | MERCK & CO INC | 26,014 | 1,653,000 | 0.57% | ||
| 14 | STARBUCKS CORP | 29,500 | 1,723,000 | 0.59% | ||
| 15 | MONDELEZ INTL INC | 40,400 | 1,740,000 | 0.60% | ||
| 16 | MICROSOFT CORP | 28,100 | 1,851,000 | 0.63% | ||
| 17 | GENERAL MLS INC | 33,700 | 1,989,000 | 0.68% | ||
| 18 | KELLOGG CO | 28,100 | 2,040,000 | 0.70% | ||
| 19 | ISHARES TR | 8,989 | 2,133,000 | 0.73% | ||
| 20 | DOLLAR TREE INC | 28,792 | 2,259,000 | 0.77% | ||
| 21 | PERFORMANCE FOOD GROUP CO COM | 131,380 | 3,127,000 | 1.07% | ||
| 22 | BECTON DICKINSON & CO | 19,363 | 3,552,000 | 1.22% | ||
| 23 | WATSCO INC | 27,055 | 3,874,000 | 1.33% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 42,302 | 4,142,000 | 1.42% | ||
| 25 | GRAINGER W W INC | 18,537 | 4,315,000 | 1.48% | ||
| 26 | ARAMARK | 119,459 | 4,404,000 | 1.51% | ||
| 27 | MASTERCARD INCORPORATED | 43,376 | 4,878,000 | 1.67% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 85,529 | 5,419,000 | 1.86% | ||
| 29 | ROYAL DUTCH SHELL PLC | 106,943 | 5,639,000 | 1.93% | ||
| 30 | BLACKROCK INC | 14,719 | 5,645,000 | 1.93% | ||
| 31 | MICROCHIP TECHNOLOGY | 78,492 | 5,791,000 | 1.98% | ||
| 32 | OMNICOM GROUP INC | 68,816 | 5,933,000 | 2.03% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 74,518 | 5,942,000 | 2.03% | ||
| 34 | ISHARES TR | 56,896 | 5,987,000 | 2.05% | ||
| 35 | ADOBE INC | 46,422 | 6,041,000 | 2.07% | ||
| 36 | AMERISOURCEBERGEN CORP | 71,286 | 6,309,000 | 2.16% | ||
| 37 | UNITEDHEALTH GROUP INC | 39,465 | 6,473,000 | 2.22% | ||
| 38 | AMGEN INC | 39,693 | 6,512,000 | 2.23% | ||
| 39 | CHEVRON CORP NEW | 65,590 | 7,042,000 | 2.41% | ||
| 40 | POOL CORPORATION | 59,588 | 7,111,000 | 2.44% | ||
| 41 | HOME DEPOT INC | 49,292 | 7,238,000 | 2.48% | ||
| 42 | KROGER CO | 260,147 | 7,672,000 | 2.63% | ||
| 43 | DOLLAR GEN CORP NEW | 110,842 | 7,729,000 | 2.65% | ||
| 44 | BB&T CORP | 174,538 | 7,802,000 | 2.67% | ||
| 45 | LOWES COS INC | 95,659 | 7,864,000 | 2.69% | ||
| 46 | PNC FINL SVCS GROUP INC | 70,594 | 8,488,000 | 2.91% | ||
| 47 | BMC STK HLDGS INC | 377,996 | 8,543,000 | 2.93% | ||
| 48 | MARSH & MCLENNAN COS INC | 118,408 | 8,749,000 | 3.00% | ||
| 49 | CVS HEALTH CORP | 116,274 | 9,128,000 | 3.13% | ||
| 50 | ABBOTT LABS | 215,901 | 9,588,000 | 3.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-17-000009, filed 2017.05.11).
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.
