| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,060 | 1,826,000 | 2.00% | ||
| 2 | Citigroup Inc | 28,250 | 1,690,000 | 1.85% | ||
| 3 | FACEBOOK INC | 11,225 | 1,595,000 | 1.74% | ||
| 4 | WELLS FARGO & CO NEW | 28,050 | 1,561,000 | 1.71% | ||
| 5 | JPMORGAN CHASE & CO | 16,900 | 1,484,000 | 1.62% | ||
| 6 | APPLE INC | 9,350 | 1,343,000 | 1.47% | ||
| 7 | BANK AMER CORP | 54,600 | 1,288,000 | 1.41% | ||
| 8 | SCHLUMBERGER LTD | 16,050 | 1,254,000 | 1.37% | ||
| 9 | PEPSICO INC | 11,000 | 1,230,000 | 1.34% | ||
| 10 | PROCTER AND GAMBLE CO | 13,050 | 1,173,000 | 1.28% | ||
| 11 | ALPHABET INC | 1,365 | 1,157,000 | 1.26% | ||
| 12 | CHEVRON CORP NEW | 10,700 | 1,149,000 | 1.26% | ||
| 13 | TARGET CORP | 20,600 | 1,137,000 | 1.24% | ||
| 14 | UNITEDHEALTH GROUP INC | 6,850 | 1,123,000 | 1.23% | ||
| 15 | ALPHABET INC | 1,305 | 1,083,000 | 1.18% | ||
| 16 | CVS HEALTH CORP | 13,150 | 1,032,000 | 1.13% | ||
| 17 | AMGEN INC | 6,200 | 1,017,000 | 1.11% | ||
| 18 | PFIZER INC | 29,500 | 1,009,000 | 1.10% | ||
| 19 | SIMON PPTY GROUP INC NEW | 5,700 | 981,000 | 1.07% | ||
| 20 | UNITED TECHNOLOGIES CORP | 7,900 | 886,000 | 0.97% | ||
| 21 | JOHNSON & JOHNSON | 6,950 | 866,000 | 0.95% | ||
| 22 | FIDELITY NATL INFORMATION SV | 10,200 | 812,000 | 0.89% | ||
| 23 | NIKE INC | 14,400 | 803,000 | 0.88% | ||
| 24 | CISCO SYS INC | 23,750 | 803,000 | 0.88% | ||
| 25 | Medtronic Inc | 9,750 | 785,000 | 0.86% | ||
| 26 | SELECT SECTOR SPDR TR | 32,300 | 766,000 | 0.84% | ||
| 27 | VISA INC | 8,350 | 742,000 | 0.81% | ||
| 28 | COCA COLA CO | 17,450 | 741,000 | 0.81% | ||
| 29 | STARBUCKS CORP | 12,650 | 739,000 | 0.81% | ||
| 30 | ROYAL DUTCH SHELL PLC | 13,750 | 725,000 | 0.79% | ||
| 31 | HOME DEPOT INC | 4,900 | 719,000 | 0.79% | ||
| 32 | GENERAL ELECTRIC CO | 24,100 | 718,000 | 0.78% | ||
| 33 | ANADARKO PETE CORP | 11,400 | 707,000 | 0.77% | ||
| 34 | MERCK & CO INC | 11,100 | 705,000 | 0.77% | ||
| 35 | EXXON MOBIL CORP | 8,550 | 701,000 | 0.77% | ||
| 36 | SIGNET JEWELERS LIMITE SHS | 9,900 | 686,000 | 0.75% | ||
| 37 | MONSANTO CO NEW | 6,050 | 685,000 | 0.75% | ||
| 38 | CELGENE CORP | 5,500 | 684,000 | 0.75% | ||
| 39 | METLIFE INC | 12,800 | 676,000 | 0.74% | ||
| 40 | MEAD JOHNSON NUTRITI | 7,400 | 659,000 | 0.72% | ||
| 41 | DISNEY WALT CO | 5,675 | 643,000 | 0.70% | ||
| 42 | TJX COS INC NEW | 8,000 | 633,000 | 0.69% | ||
| 43 | SALESFORCE COM INC | 7,650 | 631,000 | 0.69% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,750 | 625,000 | 0.68% | ||
| 45 | FEDEX CORP | 3,200 | 624,000 | 0.68% | ||
| 46 | DANAHER CORP DEL | 7,250 | 620,000 | 0.68% | ||
| 47 | NEWELL BRANDS | 13,100 | 618,000 | 0.68% | ||
| 48 | GILEAD SCIENCES INC | 9,050 | 615,000 | 0.67% | ||
| 49 | PRICELINE GRP INC | 345 | 614,000 | 0.67% | ||
| 50 | PHILLIPS 66 | 7,700 | 610,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-17-000002, filed 2017.05.01).
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.
