| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,172,083 | 112,051,000 | 2.80% | ||
| 2 | ALPHABET INC | 125,248 | 88,116,000 | 2.20% | ||
| 3 | AMGEN INC | 453,253 | 68,962,000 | 1.72% | ||
| 4 | MICROSOFT CORP | 1,310,020 | 67,034,000 | 1.67% | ||
| 5 | FACEBOOK INC | 580,710 | 66,364,000 | 1.66% | ||
| 6 | UNITEDHEALTH GROUP INC | 439,315 | 62,031,000 | 1.55% | ||
| 7 | GILEAD SCIENCES INC | 729,102 | 60,822,000 | 1.52% | ||
| 8 | COMCAST CORP NEW | 813,459 | 53,029,000 | 1.32% | ||
| 9 | EXXON MOBIL CORP | 515,773 | 48,349,000 | 1.21% | ||
| 10 | DISNEY WALT CO | 470,294 | 46,004,000 | 1.15% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 680,764 | 44,386,000 | 1.11% | ||
| 12 | CVS HEALTH CORP | 446,163 | 42,716,000 | 1.07% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 561,927 | 41,330,000 | 1.03% | ||
| 14 | JOHNSON & JOHNSON | 319,741 | 38,785,000 | 0.97% | ||
| 15 | NORTHROP GRUMMAN CORP | 172,333 | 38,306,000 | 0.96% | ||
| 16 | VISA INC | 515,411 | 38,228,000 | 0.95% | ||
| 17 | AMAZON COM INC | 52,691 | 37,707,000 | 0.94% | ||
| 18 | JPMORGAN CHASE & CO | 584,934 | 36,348,000 | 0.91% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 245,139 | 35,959,000 | 0.90% | ||
| 20 | VERIZON COMMUNICATIONS INC | 639,098 | 35,687,000 | 0.89% | ||
| 21 | EATON CORP PLC | 571,639 | 34,144,000 | 0.85% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 338,064 | 32,667,000 | 0.81% | ||
| 23 | CELGENE CORP | 320,977 | 31,658,000 | 0.79% | ||
| 24 | HOME DEPOT INC | 247,709 | 31,630,000 | 0.79% | ||
| 25 | LOWES COS INC | 393,423 | 31,147,000 | 0.78% | ||
| 26 | BIOGEN INC | 127,347 | 30,795,000 | 0.77% | ||
| 27 | KROGER CO | 814,052 | 29,949,000 | 0.75% | ||
| 28 | WELLS FARGO & CO NEW | 627,305 | 29,690,000 | 0.74% | ||
| 29 | CISCO SYS INC | 1,019,476 | 29,249,000 | 0.73% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 107,257 | 29,077,000 | 0.73% | ||
| 31 | CLOROX CO DEL | 196,360 | 27,174,000 | 0.68% | ||
| 32 | ALTRIA GROUP INC | 369,379 | 25,472,000 | 0.64% | ||
| 33 | FISERV INC | 233,585 | 25,398,000 | 0.63% | ||
| 34 | ELECTRONIC ARTS INC | 331,733 | 25,132,000 | 0.63% | ||
| 35 | ISHARES TR | 212,293 | 24,409,000 | 0.61% | ||
| 36 | MAXIM INTEGR | 683,110 | 24,380,000 | 0.61% | ||
| 37 | INGREDION INC | 187,517 | 24,267,000 | 0.61% | ||
| 38 | BANK AMER CORP | 1,815,235 | 24,088,000 | 0.60% | ||
| 39 | HELEN OF TROY LTD | 224,990 | 23,138,000 | 0.58% | ||
| 40 | SYSCO CORP | 455,648 | 23,120,000 | 0.58% | ||
| 41 | JAZZ PHARMACEUTICALS PLC SHS USD | 161,318 | 22,796,000 | 0.57% | ||
| 42 | CONVERGYS CORP | 907,522 | 22,688,000 | 0.57% | ||
| 43 | QUALCOMM INC | 422,770 | 22,648,000 | 0.56% | ||
| 44 | PFIZER INC | 617,997 | 21,760,000 | 0.54% | ||
| 45 | GENERAL ELECTRIC CO | 689,572 | 21,708,000 | 0.54% | ||
| 46 | POOL CORPORATION | 230,670 | 21,690,000 | 0.54% | ||
| 47 | MERCK & CO INC | 374,199 | 21,558,000 | 0.54% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 147,800 | 21,400,000 | 0.53% | ||
| 49 | MORGAN STANLEY | 821,395 | 21,340,000 | 0.53% | ||
| 50 | CUMMINS INC | 186,148 | 20,930,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).
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.
