| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 84,143 | 9,171,000 | 4.46% | ||
| 2 | CVS HEALTH CORP | 76,045 | 7,888,000 | 3.84% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 68,495 | 5,770,000 | 2.81% | ||
| 4 | HOME DEPOT INC | 38,725 | 5,167,000 | 2.51% | ||
| 5 | FEDEX CORP | 26,460 | 4,306,000 | 2.09% | ||
| 6 | PEPSICO INC | 41,345 | 4,237,000 | 2.06% | ||
| 7 | AT&T INC | 96,249 | 3,770,000 | 1.83% | ||
| 8 | MICROSOFT CORP | 67,643 | 3,736,000 | 1.82% | ||
| 9 | JARDEN CORP | 61,475 | 3,624,000 | 1.76% | ||
| 10 | FACEBOOK INC | 31,270 | 3,568,000 | 1.73% | ||
| 11 | AETNA INC NEW | 29,400 | 3,303,000 | 1.61% | ||
| 12 | ALAPHABET INC | 4,036 | 3,079,000 | 1.50% | ||
| 13 | GILEAD SCIENCES INC | 33,065 | 3,037,000 | 1.48% | ||
| 14 | VERIZON COMMUNICATIONS INC | 55,966 | 3,027,000 | 1.47% | ||
| 15 | ALLERGAN PLC | 11,200 | 3,002,000 | 1.46% | ||
| 16 | COMCAST CORP NEW | 49,073 | 2,997,000 | 1.46% | ||
| 17 | US BANCORP DEL | 73,309 | 2,976,000 | 1.45% | ||
| 18 | STARBUCKS CORP | 49,110 | 2,932,000 | 1.43% | ||
| 19 | AMAZON COM INC | 4,850 | 2,879,000 | 1.40% | ||
| 20 | NIKE INC | 46,800 | 2,877,000 | 1.40% | ||
| 21 | HONEYWELL INTL INC | 24,850 | 2,784,000 | 1.35% | ||
| 22 | AMGEN INC | 17,588 | 2,637,000 | 1.28% | ||
| 23 | ABBVIE INC | 45,848 | 2,619,000 | 1.27% | ||
| 24 | VISA INC | 34,060 | 2,605,000 | 1.27% | ||
| 25 | DISNEY WALT CO | 25,550 | 2,537,000 | 1.23% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 17,700 | 2,506,000 | 1.22% | ||
| 27 | METLIFE INC | 53,900 | 2,368,000 | 1.15% | ||
| 28 | CELGENE CORP | 23,380 | 2,340,000 | 1.14% | ||
| 29 | JOHNSON & JOHNSON | 21,550 | 2,332,000 | 1.13% | ||
| 30 | BOEING CO | 17,335 | 2,201,000 | 1.07% | ||
| 31 | SKYWORKS SOLUTIONS INC | 27,390 | 2,134,000 | 1.04% | ||
| 32 | ALPHABET INC | 2,861 | 2,131,000 | 1.04% | ||
| 33 | VANTIV INC | 39,525 | 2,130,000 | 1.04% | ||
| 34 | ORACLE CORP | 50,310 | 2,058,000 | 1.00% | ||
| 35 | BROADCOM LTD F | 13,258 | 2,048,000 | 1.00% | ||
| 36 | LOCKHEED MARTIN CORP | 9,165 | 2,030,000 | 0.99% | ||
| 37 | CENCORA | 23,395 | 2,025,000 | 0.98% | ||
| 38 | Ashland Inc New | 18,365 | 2,019,000 | 0.98% | ||
| 39 | JPMORGAN CHASE & CO | 33,605 | 1,990,000 | 0.97% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 28,280 | 1,943,000 | 0.94% | ||
| 41 | SUNTRUST BKS INC | 52,500 | 1,894,000 | 0.92% | ||
| 42 | EQUIFAX INC | 16,225 | 1,854,000 | 0.90% | ||
| 43 | ST JUDE | 33,125 | 1,822,000 | 0.89% | ||
| 44 | VANGUARD WHITEHALL FDS | 25,650 | 1,771,000 | 0.86% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 27,025 | 1,694,000 | 0.82% | ||
| 46 | EXXON MOBIL CORP | 19,819 | 1,657,000 | 0.81% | ||
| 47 | OLIN CORP | 93,480 | 1,624,000 | 0.79% | ||
| 48 | PROCTER AND GAMBLE CO | 18,668 | 1,537,000 | 0.75% | ||
| 49 | SCHLUMBERGER LTD | 20,590 | 1,519,000 | 0.74% | ||
| 50 | EXPEDIA INC DEL | 13,880 | 1,497,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011432, filed 2016.05.11).
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.
