| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 540,790 | 56,924,000 | 3.16% | ||
| 2 | MICROSOFT CORP | 855,136 | 47,443,000 | 2.64% | ||
| 3 | BECTON DICKINSON & CO | 267,083 | 41,155,000 | 2.29% | ||
| 4 | AMERICAN TOWER CORP NEW | 367,020 | 35,583,000 | 1.98% | ||
| 5 | ALPHABET INC | 43,130 | 33,556,000 | 1.86% | ||
| 6 | AMAZON COM INC | 48,096 | 32,508,000 | 1.81% | ||
| 7 | ALPHABET INC | 39,551 | 30,015,000 | 1.67% | ||
| 8 | MERCK & CO INC | 555,879 | 29,362,000 | 1.63% | ||
| 9 | JOHNSON & JOHNSON | 284,511 | 29,225,000 | 1.62% | ||
| 10 | PEPSICO INC | 281,610 | 28,138,000 | 1.56% | ||
| 11 | LAUDER ESTEE COS INC | 307,811 | 27,106,000 | 1.51% | ||
| 12 | CELGENE CORP | 226,292 | 27,101,000 | 1.51% | ||
| 13 | INVESTORS BANCORP INC NEW | 2,154,806 | 26,806,000 | 1.49% | ||
| 14 | HOME DEPOT INC | 197,010 | 26,055,000 | 1.45% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 297,349 | 25,991,000 | 1.44% | ||
| 16 | BANK NEW YORK MELLON CORP | 622,284 | 25,651,000 | 1.42% | ||
| 17 | CITIGROUP INC | 490,776 | 25,398,000 | 1.41% | ||
| 18 | Capitol Federal Financial, Inc. | 2,011,566 | 25,265,000 | 1.40% | ||
| 19 | WHITE MOUNTAINS INSURANCE GRP LTD | 34,416 | 25,014,000 | 1.39% | ||
| 20 | AT&T INC | 702,644 | 24,178,000 | 1.34% | ||
| 21 | PROCTER AND GAMBLE CO | 302,408 | 24,014,000 | 1.33% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 383,765 | 23,034,000 | 1.28% | ||
| 23 | STANLEY BLACK &DECKER INC | 209,485 | 22,358,000 | 1.24% | ||
| 24 | RENAISSANCERE HOLDINGS LTD | 190,748 | 21,591,000 | 1.20% | ||
| 25 | PIEDMONT NATURAL GAS | 361,508 | 21,477,000 | 1.19% | ||
| 26 | CABELAS INC | 449,679 | 21,013,000 | 1.17% | ||
| 27 | ONE GAS INC COM | 401,021 | 20,119,000 | 1.12% | ||
| 28 | MCDONALDS CORP | 170,270 | 20,116,000 | 1.12% | ||
| 29 | GENERAL MLS INC | 347,413 | 20,032,000 | 1.11% | ||
| 30 | FACEBOOK INC | 187,340 | 19,607,000 | 1.09% | ||
| 31 | GOLDMAN SACHS GROUP INC | 107,672 | 19,406,000 | 1.08% | ||
| 32 | INGRAM MICRO INC. CL A | 633,880 | 19,257,000 | 1.07% | ||
| 33 | ACE LTD | 161,252 | 18,842,000 | 1.05% | ||
| 34 | GILEAD SCIENCES INC | 185,154 | 18,736,000 | 1.04% | ||
| 35 | SYNTEL INC | 401,440 | 18,165,000 | 1.01% | ||
| 36 | SALLY BEAUTY HLDGS INC COM | 642,300 | 17,914,000 | 1.00% | ||
| 37 | BLACKROCK INC | 52,584 | 17,906,000 | 0.99% | ||
| 38 | ZOETIS INC | 370,722 | 17,765,000 | 0.99% | ||
| 39 | 3M CO | 114,298 | 17,218,000 | 0.96% | ||
| 40 | ABBVIE INC | 290,462 | 17,207,000 | 0.96% | ||
| 41 | UNITED PARCEL SERVICE INC | 178,209 | 17,149,000 | 0.95% | ||
| 42 | SCHWAB CHARLES CORP | 520,726 | 17,148,000 | 0.95% | ||
| 43 | VISA INC | 210,164 | 16,298,000 | 0.91% | ||
| 44 | DISNEY WALT CO | 152,678 | 16,043,000 | 0.89% | ||
| 45 | BROOKDALE SR LIVING INC | 864,999 | 15,968,000 | 0.89% | ||
| 46 | ALLEGHANY CORP | 32,744 | 15,649,000 | 0.87% | ||
| 47 | NIKE INC | 240,332 | 15,021,000 | 0.83% | ||
| 48 | ACI Worldwide Inc | 692,938 | 14,829,000 | 0.82% | ||
| 49 | CARTERS INC | 156,006 | 13,889,000 | 0.77% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 205,328 | 13,882,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009979, filed 2016.02.16).
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.
