| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 171,849 | 22,727,000 | 4.23% | ||
| 2 | APPLE INC | 168,300 | 17,715,000 | 3.29% | ||
| 3 | COCA COLA CO | 381,903 | 16,407,000 | 3.05% | ||
| 4 | INTEL CORP | 405,487 | 13,969,000 | 2.60% | ||
| 5 | UNITED PARCEL SERVICE INC | 138,945 | 13,351,000 | 2.48% | ||
| 6 | JPMORGAN CHASE & CO | 196,398 | 12,968,000 | 2.41% | ||
| 7 | GENERAL ELECTRIC CO | 397,514 | 12,383,000 | 2.30% | ||
| 8 | COSTCO WHSL CORP NEW | 74,326 | 12,004,000 | 2.23% | ||
| 9 | AMGEN INC | 70,584 | 11,548,000 | 2.15% | ||
| 10 | MEDTRONIC PLC | 142,130 | 10,933,000 | 2.03% | ||
| 11 | CISCO SYS INC | 383,592 | 10,416,000 | 1.94% | ||
| 12 | GILEAD SCIENCES INC | 96,904 | 9,806,000 | 1.82% | ||
| 13 | NXP SEMICONDUCTORS N V | 103,650 | 8,733,000 | 1.62% | ||
| 14 | GOLDMAN SACHS GROUP INC | 47,226 | 8,512,000 | 1.58% | ||
| 15 | DISNEY WALT CO | 77,604 | 8,155,000 | 1.52% | ||
| 16 | AFLAC INC | 135,020 | 8,088,000 | 1.50% | ||
| 17 | MICROSOFT CORP | 143,813 | 7,979,000 | 1.48% | ||
| 18 | QUALCOMM INC | 156,142 | 7,805,000 | 1.45% | ||
| 19 | SPDR S&P 500 ETF TR | 37,648 | 7,675,000 | 1.43% | ||
| 20 | LOWES COS INC | 98,691 | 7,504,000 | 1.40% | ||
| 21 | ORACLE CORP | 204,073 | 7,455,000 | 1.39% | ||
| 22 | SANDISK CORP | 96,006 | 7,295,000 | 1.36% | ||
| 23 | UNITEDHEALTH GROUP INC | 61,501 | 7,235,000 | 1.35% | ||
| 24 | DUKE ENERGY CORP NEW | 100,027 | 7,141,000 | 1.33% | ||
| 25 | ABBVIE INC | 112,808 | 6,683,000 | 1.24% | ||
| 26 | WELLS FARGO & CO NEW | 119,187 | 6,479,000 | 1.20% | ||
| 27 | PROCTER AND GAMBLE CO | 80,545 | 6,396,000 | 1.19% | ||
| 28 | EXXON MOBIL CORP | 78,969 | 6,156,000 | 1.14% | ||
| 29 | FIREEYE INC | 268,200 | 5,562,000 | 1.03% | ||
| 30 | AMERICAN EXPRESS CO | 77,659 | 5,401,000 | 1.00% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 80,995 | 5,394,000 | 1.00% | ||
| 32 | CATERPILLAR INC | 79,220 | 5,384,000 | 1.00% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 61,100 | 5,310,000 | 0.99% | ||
| 34 | CVS HEALTH CORP | 54,084 | 5,288,000 | 0.98% | ||
| 35 | MOSAIC CO NEW | 185,172 | 5,109,000 | 0.95% | ||
| 36 | JOHNSON & JOHNSON | 48,052 | 4,936,000 | 0.92% | ||
| 37 | MERCK & CO INC | 89,317 | 4,718,000 | 0.88% | ||
| 38 | APACHE CORP | 103,805 | 4,616,000 | 0.86% | ||
| 39 | PFIZER INC | 142,755 | 4,608,000 | 0.86% | ||
| 40 | CONOCOPHILLIPS | 97,476 | 4,551,000 | 0.85% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 170,105 | 4,351,000 | 0.81% | ||
| 42 | DOW CHEM CO | 82,424 | 4,243,000 | 0.79% | ||
| 43 | STRYKER CORP | 42,600 | 3,959,000 | 0.74% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 28,053 | 3,861,000 | 0.72% | ||
| 45 | SELECT SECTOR SPDR TR | 61,110 | 3,686,000 | 0.69% | ||
| 46 | GENERAL MLS INC | 63,599 | 3,667,000 | 0.68% | ||
| 47 | SCHWAB CHARLES CORP | 110,122 | 3,626,000 | 0.67% | ||
| 48 | VERIZON COMMUNICATIONS INC | 76,416 | 3,532,000 | 0.66% | ||
| 49 | HUNTSMAN CORP | 310,000 | 3,525,000 | 0.66% | ||
| 50 | AMERICAN AIRLS GROUP INC | 82,379 | 3,489,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007685, filed 2016.02.11).
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.
