| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Textainer Group Holdings Limit | 63,600 | 709,000 | 0.16% | ||
| 52 | APPLE INC | 7,505 | 717,000 | 0.16% | ||
| 53 | DISNEY WALT CO | 7,387 | 723,000 | 0.17% | ||
| 54 | Ingersoll-Rand PLC | 11,500 | 732,000 | 0.17% | ||
| 55 | ROYAL DUTCH SHELL PLC | 15,778 | 871,000 | 0.20% | ||
| 56 | LEGG MASON INC | 32,270 | 952,000 | 0.22% | ||
| 57 | General Motors Co | 35,817 | 1,014,000 | 0.23% | ||
| 58 | UNION PAC CORP | 11,634 | 1,015,000 | 0.23% | ||
| 59 | YUM BRANDS INC | 13,337 | 1,106,000 | 0.25% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 12,452 | 1,144,000 | 0.26% | ||
| 61 | ALKERMES PLC | 26,751 | 1,156,000 | 0.26% | ||
| 62 | KRAFT HEINZ CO | 13,130 | 1,162,000 | 0.27% | ||
| 63 | AT&T Inc New | 28,155 | 1,217,000 | 0.28% | ||
| 64 | VIACOM INC | 29,395 | 1,219,000 | 0.28% | ||
| 65 | VITAMIN SHOPPE INC | 39,860 | 1,219,000 | 0.28% | ||
| 66 | TIME WARNER INC | 16,876 | 1,241,000 | 0.28% | ||
| 67 | AbbVie Inc | 20,672 | 1,280,000 | 0.29% | ||
| 68 | NIKE INC | 23,340 | 1,288,000 | 0.29% | ||
| 69 | PHILLIPS 66 | 17,293 | 1,372,000 | 0.31% | ||
| 70 | CISCO SYS INC | 47,895 | 1,374,000 | 0.31% | ||
| 71 | APOLLO ED GROUP INC | 153,650 | 1,401,000 | 0.32% | ||
| 72 | UNITED PARCEL SERVICE INC | 13,335 | 1,436,000 | 0.33% | ||
| 73 | Intel Corp. | 45,487 | 1,492,000 | 0.34% | ||
| 74 | ConocoPhillips | 34,591 | 1,508,000 | 0.35% | ||
| 75 | EXXON MOBIL CORP | 16,334 | 1,531,000 | 0.35% | ||
| 76 | BOEING CO | 12,847 | 1,668,000 | 0.38% | ||
| 77 | MOSAIC CO NEW | 64,525 | 1,689,000 | 0.39% | ||
| 78 | COSTCO WHSL CORP NEW | 11,552 | 1,814,000 | 0.42% | ||
| 79 | CST Brands Inc | 42,512 | 1,831,000 | 0.42% | ||
| 80 | RAYTHEON CO | 13,500 | 1,835,000 | 0.42% | ||
| 81 | MONDELEZ INTL INC | 40,484 | 1,842,000 | 0.42% | ||
| 82 | MCDONALDS CORP | 16,145 | 1,943,000 | 0.44% | ||
| 83 | Monster Beverage Corpo | 12,100 | 1,945,000 | 0.45% | ||
| 84 | SMUCKER J M CO | 13,480 | 2,054,000 | 0.47% | ||
| 85 | DIAGEO P L C | 18,224 | 2,057,000 | 0.47% | ||
| 86 | Twenty-First Century Fox Inc | 78,426 | 2,121,000 | 0.49% | ||
| 87 | CREDIT SUISSE GROUP | 211,518 | 2,263,000 | 0.52% | ||
| 88 | American Intl Group Inc | 44,650 | 2,362,000 | 0.54% | ||
| 89 | VERIZON COMMUNICATIONS INC | 42,602 | 2,379,000 | 0.54% | ||
| 90 | CENTRAL PAC FINL CORP COM NEW | 103,947 | 2,453,000 | 0.56% | ||
| 91 | ST JUDE MED INC | 31,973 | 2,494,000 | 0.57% | ||
| 92 | BRITISH AMERN TOB PLC | 20,250 | 2,622,000 | 0.60% | ||
| 93 | PAYCHEX INC | 48,785 | 2,903,000 | 0.66% | ||
| 94 | LOWES COS INC | 36,820 | 2,915,000 | 0.67% | ||
| 95 | UNUM GROUP | 92,733 | 2,948,000 | 0.67% | ||
| 96 | PFIZER INC | 85,899 | 3,025,000 | 0.69% | ||
| 97 | ABBOTT LABS | 78,672 | 3,093,000 | 0.71% | ||
| 98 | CITIGROUPINC | 77,170 | 3,271,000 | 0.75% | ||
| 99 | VISA INC CL A COMMON STOCK | 44,248 | 3,282,000 | 0.75% | ||
| 100 | CHEVRON CORP NEW | 31,743 | 3,328,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000008, filed 2016.08.04).
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.
