| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,233 | 9,182,000 | 4.40% | ||
| 2 | CVS HEALTH CORP | 79,545 | 7,777,000 | 3.72% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 68,825 | 5,861,000 | 2.81% | ||
| 4 | HOME DEPOT INC | 38,200 | 5,052,000 | 2.42% | ||
| 5 | AMGEN INC | 25,673 | 4,167,000 | 2.00% | ||
| 6 | AT&T INC | 114,336 | 3,934,000 | 1.88% | ||
| 7 | PEPSICO INC | 39,145 | 3,911,000 | 1.87% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 43,805 | 3,829,000 | 1.83% | ||
| 9 | GILEAD SCIENCES INC | 37,140 | 3,758,000 | 1.80% | ||
| 10 | MICROSOFT CORP | 67,518 | 3,746,000 | 1.79% | ||
| 11 | ALLERGAN PLC | 11,530 | 3,603,000 | 1.73% | ||
| 12 | JARDEN CORP | 61,475 | 3,511,000 | 1.68% | ||
| 13 | HONEYWELL INTL INC | 32,325 | 3,348,000 | 1.60% | ||
| 14 | CELGENE CORP | 27,930 | 3,345,000 | 1.60% | ||
| 15 | AMAZON COM INC | 4,800 | 3,244,000 | 1.55% | ||
| 16 | US BANCORP DEL | 75,959 | 3,241,000 | 1.55% | ||
| 17 | AETNA INC NEW | 29,950 | 3,238,000 | 1.55% | ||
| 18 | METLIFE INC | 65,925 | 3,178,000 | 1.52% | ||
| 19 | FEDEX CORP | 21,045 | 3,135,000 | 1.50% | ||
| 20 | FACEBOOK INC | 29,895 | 3,129,000 | 1.50% | ||
| 21 | ALAPHABET INC | 3,986 | 3,101,000 | 1.49% | ||
| 22 | DISCOVER FINANCIAL | 56,325 | 3,020,000 | 1.45% | ||
| 23 | DISNEY WALT CO | 27,404 | 2,880,000 | 1.38% | ||
| 24 | COMCAST CORP NEW | 49,973 | 2,820,000 | 1.35% | ||
| 25 | ABBVIE INC | 45,848 | 2,716,000 | 1.30% | ||
| 26 | VISA INC | 34,410 | 2,668,000 | 1.28% | ||
| 27 | VERIZON COMMUNICATIONS INC | 55,266 | 2,554,000 | 1.22% | ||
| 28 | CENCORA | 24,270 | 2,517,000 | 1.21% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 17,550 | 2,489,000 | 1.19% | ||
| 30 | NIKE INC | 39,300 | 2,456,000 | 1.18% | ||
| 31 | VANTIV INC | 49,750 | 2,359,000 | 1.13% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 38,800 | 2,329,000 | 1.12% | ||
| 33 | SUNTRUST BKS INC | 52,500 | 2,249,000 | 1.08% | ||
| 34 | JOHNSON & JOHNSON | 21,800 | 2,239,000 | 1.07% | ||
| 35 | ALPHABET INC | 2,856 | 2,167,000 | 1.04% | ||
| 36 | ST JUDE | 32,425 | 2,003,000 | 0.96% | ||
| 37 | LOCKHEED MARTIN CORP | 9,075 | 1,971,000 | 0.94% | ||
| 38 | MCKESSON CORP | 9,959 | 1,964,000 | 0.94% | ||
| 39 | Ashland Inc New | 18,365 | 1,886,000 | 0.90% | ||
| 40 | ORACLE CORP | 50,310 | 1,838,000 | 0.88% | ||
| 41 | EQUIFAX INC | 15,925 | 1,774,000 | 0.85% | ||
| 42 | UNION PAC CORP | 22,186 | 1,735,000 | 0.83% | ||
| 43 | EXXON MOBIL CORP | 19,769 | 1,541,000 | 0.74% | ||
| 44 | PROCTER AND GAMBLE CO | 19,018 | 1,510,000 | 0.72% | ||
| 45 | EXPEDIA INC DEL | 12,150 | 1,510,000 | 0.72% | ||
| 46 | BOEING CO | 10,125 | 1,464,000 | 0.70% | ||
| 47 | LILLY ELI & CO | 17,335 | 1,461,000 | 0.70% | ||
| 48 | INTEL CORP | 41,817 | 1,441,000 | 0.69% | ||
| 49 | SKYWORKS SOLUTIONS INC | 18,590 | 1,428,000 | 0.68% | ||
| 50 | UNITEDHEALTH GROUP INC | 12,050 | 1,418,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009439, filed 2016.02.11).
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.
