| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 75,453 | 6,511,000 | 4.09% | ||
| 2 | ALPHABET INC | 6,663 | 5,280,000 | 3.32% | ||
| 3 | WASTE CONNECTIONS INC | 65,925 | 5,181,000 | 3.25% | ||
| 4 | MERCK & CO INC | 87,880 | 5,173,000 | 3.25% | ||
| 5 | HONEYWELL INTL INC | 44,102 | 5,109,000 | 3.21% | ||
| 6 | CISCO SYS INC | 167,700 | 5,068,000 | 3.18% | ||
| 7 | DANAHER CORP DEL | 64,940 | 5,055,000 | 3.17% | ||
| 8 | AMERICAN INTL GROUP INC | 74,975 | 4,897,000 | 3.08% | ||
| 9 | MICROSOFT CORP | 78,650 | 4,887,000 | 3.07% | ||
| 10 | SCHLUMBERGER LTD | 57,812 | 4,853,000 | 3.05% | ||
| 11 | WEYERHAEUSER CO | 160,172 | 4,820,000 | 3.03% | ||
| 12 | APPLE INC | 40,184 | 4,654,000 | 2.92% | ||
| 13 | BECTON DICKINSON & CO | 27,932 | 4,624,000 | 2.90% | ||
| 14 | PAYPAL HLDGS INC | 115,600 | 4,563,000 | 2.87% | ||
| 15 | PALO ALTO NETWORKS | 35,151 | 4,396,000 | 2.76% | ||
| 16 | L3 TECHNOLOGIES INC | 26,099 | 3,970,000 | 2.49% | ||
| 17 | BIOGEN INC | 13,745 | 3,898,000 | 2.45% | ||
| 18 | VISA INC | 49,920 | 3,895,000 | 2.45% | ||
| 19 | NOVARTIS A G | 50,175 | 3,655,000 | 2.30% | ||
| 20 | EXXON MOBIL CORP | 38,408 | 3,467,000 | 2.18% | ||
| 21 | JOHNSON CTLS INTL PLC | 82,150 | 3,384,000 | 2.13% | ||
| 22 | COSTCO WHSL CORP NEW | 20,445 | 3,273,000 | 2.06% | ||
| 23 | NIKE INC | 60,058 | 3,053,000 | 1.92% | ||
| 24 | BLACKROCK INC | 7,960 | 3,029,000 | 1.90% | ||
| 25 | BLACKSTONE GROUP L P (THE) COM | 97,850 | 2,645,000 | 1.66% | ||
| 26 | LIBERTY GLOBAL PLC | 84,550 | 2,586,000 | 1.62% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 84,925 | 2,296,000 | 1.44% | ||
| 28 | COCA COLA CO | 54,926 | 2,277,000 | 1.43% | ||
| 29 | KINDER MORGAN INC DEL | 109,477 | 2,267,000 | 1.42% | ||
| 30 | GRAINGER W W INC | 9,515 | 2,210,000 | 1.39% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 30,125 | 2,146,000 | 1.35% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 55,825 | 2,024,000 | 1.27% | ||
| 33 | PNC FINL SVCS GROUP INC | 16,725 | 1,956,000 | 1.23% | ||
| 34 | RIO TINTO PLC | 48,850 | 1,879,000 | 1.18% | ||
| 35 | LENNAR | 41,147 | 1,766,000 | 1.11% | ||
| 36 | ROYAL DUTCH SHELL PLC | 32,016 | 1,741,000 | 1.09% | ||
| 37 | PROCTER AND GAMBLE CO | 19,519 | 1,641,000 | 1.03% | ||
| 38 | TOLL BROTHERS INC | 47,255 | 1,465,000 | 0.92% | ||
| 39 | WILLIAMS COS INC DEL | 43,350 | 1,350,000 | 0.85% | ||
| 40 | Fortive Corp | 18,850 | 1,011,000 | 0.63% | ||
| 41 | DEVON ENERGY CORP NEW | 19,450 | 888,000 | 0.56% | ||
| 42 | FLOWSERVE CORP | 18,250 | 877,000 | 0.55% | ||
| 43 | GUIDANCE SOFTWARE INC | 120,303 | 852,000 | 0.54% | ||
| 44 | CITIGROUP INC | 13,502 | 802,000 | 0.50% | ||
| 45 | CONOCOPHILLIPS | 15,132 | 759,000 | 0.48% | ||
| 46 | AMGEN INC | 5,065 | 741,000 | 0.47% | ||
| 47 | COACH INC | 21,125 | 740,000 | 0.46% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 12,925 | 724,000 | 0.45% | ||
| 49 | SEACHANGE INTERNATIONAL INCORPORATED | 311,676 | 717,000 | 0.45% | ||
| 50 | GENERAL ELECTRIC CO | 21,523 | 680,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000061, filed 2017.01.27).
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.
