| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 172,378 | 19,908,000 | 3.94% | ||
| 2 | APPLE INC | 167,473 | 18,472,000 | 3.65% | ||
| 3 | COCA COLA CO | 382,850 | 15,360,000 | 3.04% | ||
| 4 | UNITED PARCEL SERVICE INC | 135,595 | 13,382,000 | 2.65% | ||
| 5 | INTEL CORP | 422,116 | 12,723,000 | 2.51% | ||
| 6 | COSTCO WHSL CORP NEW | 76,476 | 11,056,000 | 2.19% | ||
| 7 | GENERAL ELECTRIC CO | 407,494 | 10,277,000 | 2.03% | ||
| 8 | CISCO SYS INC | 383,035 | 10,055,000 | 1.99% | ||
| 9 | JPMORGAN CHASE & CO | 162,598 | 9,914,000 | 1.96% | ||
| 10 | AMGEN INC | 71,659 | 9,912,000 | 1.96% | ||
| 11 | MEDTRONIC PLC | 146,351 | 9,797,000 | 1.94% | ||
| 12 | QUALCOMM INC | 161,003 | 8,651,000 | 1.71% | ||
| 13 | SANDISK CORP | 156,456 | 8,500,000 | 1.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 47,130 | 8,189,000 | 1.62% | ||
| 15 | DISNEY WALT CO | 77,479 | 7,918,000 | 1.57% | ||
| 16 | AFLAC INC | 135,095 | 7,853,000 | 1.55% | ||
| 17 | ORACLE CORP | 212,572 | 7,678,000 | 1.52% | ||
| 18 | UNITEDHEALTH GROUP INC | 63,100 | 7,320,000 | 1.45% | ||
| 19 | SPDR S&P 500 ETF TR | 37,612 | 7,208,000 | 1.42% | ||
| 20 | DUKE ENERGY CORP NEW | 99,861 | 7,184,000 | 1.42% | ||
| 21 | FIREEYE INC | 224,800 | 7,153,000 | 1.41% | ||
| 22 | LOWES COS INC | 102,256 | 7,047,000 | 1.39% | ||
| 23 | NXP SEMICONDUCTORS N V | 76,500 | 6,661,000 | 1.32% | ||
| 24 | MICROSOFT CORP | 147,610 | 6,533,000 | 1.29% | ||
| 25 | EXXON MOBIL CORP | 87,732 | 6,523,000 | 1.29% | ||
| 26 | ABBVIE INC | 112,454 | 6,119,000 | 1.21% | ||
| 27 | WELLS FARGO & CO NEW | 117,287 | 6,023,000 | 1.19% | ||
| 28 | AMERICAN EXPRESS CO | 79,309 | 5,879,000 | 1.16% | ||
| 29 | MOSAIC CO NEW | 187,543 | 5,834,000 | 1.15% | ||
| 30 | PROCTER AND GAMBLE CO | 78,820 | 5,670,000 | 1.12% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 61,500 | 5,127,000 | 1.01% | ||
| 32 | CVS HEALTH CORP | 52,834 | 5,097,000 | 1.01% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 104,295 | 5,027,000 | 0.99% | ||
| 34 | CONOCOPHILLIPS | 97,790 | 4,690,000 | 0.93% | ||
| 35 | MERCK & CO INC | 92,417 | 4,564,000 | 0.90% | ||
| 36 | ABBOTT LABS | 110,755 | 4,455,000 | 0.88% | ||
| 37 | CATERPILLAR INC | 67,563 | 4,416,000 | 0.87% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 30,289 | 4,391,000 | 0.87% | ||
| 39 | JOHNSON & JOHNSON | 46,952 | 4,383,000 | 0.87% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 173,005 | 4,308,000 | 0.85% | ||
| 41 | APACHE CORP | 105,605 | 4,135,000 | 0.82% | ||
| 42 | LUMEN TECHNOLOGIES INC | 158,700 | 3,987,000 | 0.79% | ||
| 43 | PFIZER INC | 125,753 | 3,950,000 | 0.78% | ||
| 44 | SELECT SECTOR SPDR TR | 61,110 | 3,740,000 | 0.74% | ||
| 45 | WAL-MART STORES INC | 55,424 | 3,594,000 | 0.71% | ||
| 46 | DOW CHEM CO | 82,524 | 3,499,000 | 0.69% | ||
| 47 | GENERAL MLS INC | 61,699 | 3,463,000 | 0.68% | ||
| 48 | AGCO | 73,300 | 3,418,000 | 0.68% | ||
| 49 | JOHNSON CTLS INTL PLC | 82,125 | 3,397,000 | 0.67% | ||
| 50 | VERIZON COMMUNICATIONS INC | 75,916 | 3,301,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006107, filed 2015.11.13).
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.
