| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 168,731 | 19,075,000 | 3.42% | ||
| 2 | COCA-COLA CO | 385,989 | 16,335,000 | 2.93% | ||
| 3 | INTEL CORP | 402,991 | 15,213,000 | 2.73% | ||
| 4 | JPMORGAN CHASE AND CO | 205,353 | 13,674,000 | 2.45% | ||
| 5 | AMGEN INC | 80,674 | 13,457,000 | 2.41% | ||
| 6 | CISCO SYSTEMS INC | 415,137 | 13,168,000 | 2.36% | ||
| 7 | GENERAL ELECTRIC CO | 423,706 | 12,550,000 | 2.25% | ||
| 8 | UNITED PARCEL SERVICE INC CL B | 113,695 | 12,434,000 | 2.23% | ||
| 9 | NXP SEMICONDUCTORS N V | 120,200 | 12,262,000 | 2.20% | ||
| 10 | QUALCOMM INC | 174,462 | 11,951,000 | 2.14% | ||
| 11 | COSTCO WHOLESALE CORP | 72,452 | 11,050,000 | 1.98% | ||
| 12 | GILEAD SCIENCES INC | 137,109 | 10,848,000 | 1.95% | ||
| 13 | MEDTRONIC PLC | 117,148 | 10,122,000 | 1.81% | ||
| 14 | HOME DEPOT INC | 77,490 | 9,971,000 | 1.79% | ||
| 15 | LYONDELLBASELL INDUSTRIES N SHS - A - | 114,200 | 9,211,000 | 1.65% | ||
| 16 | GOLDMAN SACHS GROUP INC | 56,274 | 9,108,000 | 1.63% | ||
| 17 | MICROSOFT CORP | 142,422 | 8,203,000 | 1.47% | ||
| 18 | UNITEDHEALTH GROUP INC | 58,531 | 8,194,000 | 1.47% | ||
| 19 | EXXON MOBIL CORP | 93,483 | 8,159,000 | 1.46% | ||
| 20 | STRYKER CORP | 69,300 | 8,067,000 | 1.45% | ||
| 21 | CATERPILLAR INC | 89,956 | 7,985,000 | 1.43% | ||
| 22 | DUKE ENERGY CORP | 98,100 | 7,852,000 | 1.41% | ||
| 23 | PROCTER AND GAMBLE CO | 86,961 | 7,805,000 | 1.40% | ||
| 24 | SPDR S&P 500 ETF TR TR UNIT | 35,667 | 7,715,000 | 1.38% | ||
| 25 | ORACLE CORP | 193,657 | 7,607,000 | 1.36% | ||
| 26 | APACHE CORP | 118,346 | 7,559,000 | 1.36% | ||
| 27 | KIMBERLY CLARK CORP | 58,173 | 7,338,000 | 1.32% | ||
| 28 | ABBVIE INC | 113,761 | 7,175,000 | 1.29% | ||
| 29 | WALT DISNEY COMPANY (THE) | 76,879 | 7,139,000 | 1.28% | ||
| 30 | LOWES COMPANIES INC | 98,531 | 7,115,000 | 1.28% | ||
| 31 | JOHNSON AND JOHNSON | 58,475 | 6,908,000 | 1.24% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 229,705 | 6,347,000 | 1.14% | ||
| 33 | WELLS FARGO AND CO | 132,848 | 5,883,000 | 1.05% | ||
| 34 | E.I. DU PONT DE NEMOURS AND CO | 84,345 | 5,649,000 | 1.01% | ||
| 35 | MERCK AND CO INC | 90,039 | 5,619,000 | 1.01% | ||
| 36 | UNION PACIFIC CORP | 56,981 | 5,557,000 | 1.00% | ||
| 37 | PFIZER INC | 161,350 | 5,465,000 | 0.98% | ||
| 38 | ABBOTT LABORATORIES | 126,129 | 5,334,000 | 0.96% | ||
| 39 | DOW CHEMICAL CO | 99,024 | 5,132,000 | 0.92% | ||
| 40 | HUNTSMAN CORP | 310,000 | 5,044,000 | 0.90% | ||
| 41 | VERIZON COMMUNICATIONS INC | 96,206 | 5,001,000 | 0.90% | ||
| 42 | MOSAIC COMPANY (THE) | 197,188 | 4,823,000 | 0.86% | ||
| 43 | AMERICAN EXPRESS CO | 73,409 | 4,701,000 | 0.84% | ||
| 44 | CVS HEALTH CORP | 51,995 | 4,627,000 | 0.83% | ||
| 45 | FIREEYE INC | 293,100 | 4,317,000 | 0.77% | ||
| 46 | AFLAC INC | 60,020 | 4,314,000 | 0.77% | ||
| 47 | PAYPAL HOLDINGS INC | 103,285 | 4,232,000 | 0.76% | ||
| 48 | ACUITY BRANDS INC | 14,500 | 3,837,000 | 0.69% | ||
| 49 | GENUINE PARTS CO | 36,664 | 3,683,000 | 0.66% | ||
| 50 | CHARLES SCHWAB CORP | 115,122 | 3,634,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012356, filed 2016.11.15).
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.
