| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 80,543 | 9,105,000 | 4.21% | ||
| 2 | CVS HEALTH CORP | 66,095 | 5,882,000 | 2.72% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 70,070 | 5,649,000 | 2.61% | ||
| 4 | MICROSOFT CORP | 90,978 | 5,240,000 | 2.42% | ||
| 5 | HOME DEPOT INC | 36,825 | 4,739,000 | 2.19% | ||
| 6 | PEPSICO INC | 41,295 | 4,492,000 | 2.08% | ||
| 7 | FEDEX CORP | 25,415 | 4,439,000 | 2.05% | ||
| 8 | AT&T INC | 95,849 | 3,892,000 | 1.80% | ||
| 9 | BROADCOM LTD F | 21,934 | 3,784,000 | 1.75% | ||
| 10 | FACEBOOK INC | 29,325 | 3,762,000 | 1.74% | ||
| 11 | NEWELL BRANDS | 70,045 | 3,689,000 | 1.71% | ||
| 12 | AMAZON COM INC | 3,990 | 3,341,000 | 1.55% | ||
| 13 | VISA INC | 39,385 | 3,257,000 | 1.51% | ||
| 14 | STARBUCKS CORP | 59,660 | 3,230,000 | 1.49% | ||
| 15 | ALAPHABET INC | 4,006 | 3,221,000 | 1.49% | ||
| 16 | JPMORGAN CHASE & CO | 47,975 | 3,195,000 | 1.48% | ||
| 17 | COMCAST CORP NEW | 47,623 | 3,159,000 | 1.46% | ||
| 18 | ALLERGAN PLC | 13,675 | 3,149,000 | 1.46% | ||
| 19 | VANTIV INC | 54,400 | 3,061,000 | 1.42% | ||
| 20 | US BANCORP DEL | 69,889 | 2,998,000 | 1.39% | ||
| 21 | HONEYWELL INTL INC | 25,150 | 2,932,000 | 1.36% | ||
| 22 | DOW CHEM CO | 55,700 | 2,887,000 | 1.34% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 22,125 | 2,877,000 | 1.33% | ||
| 24 | AMGEN INC | 17,213 | 2,871,000 | 1.33% | ||
| 25 | ABBVIE INC | 45,450 | 2,867,000 | 1.33% | ||
| 26 | UNITEDHEALTH GROUP INC | 19,855 | 2,780,000 | 1.29% | ||
| 27 | NIKE INC | 51,850 | 2,730,000 | 1.26% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 17,125 | 2,724,000 | 1.26% | ||
| 29 | GILEAD SCIENCES INC | 34,340 | 2,717,000 | 1.26% | ||
| 30 | EXPEDIA INC DEL | 21,570 | 2,518,000 | 1.16% | ||
| 31 | AETNA INC NEW | 21,540 | 2,487,000 | 1.15% | ||
| 32 | JOHNSON & JOHNSON | 20,825 | 2,460,000 | 1.14% | ||
| 33 | CELGENE CORP | 23,305 | 2,436,000 | 1.13% | ||
| 34 | DISNEY WALT CO | 25,125 | 2,333,000 | 1.08% | ||
| 35 | SUNTRUST BKS INC | 52,200 | 2,286,000 | 1.06% | ||
| 36 | VERIZON COMMUNICATIONS INC | 43,241 | 2,248,000 | 1.04% | ||
| 37 | BOEING CO | 16,985 | 2,238,000 | 1.04% | ||
| 38 | ALPHABET INC | 2,841 | 2,208,000 | 1.02% | ||
| 39 | EQUIFAX INC | 16,225 | 2,184,000 | 1.01% | ||
| 40 | LOCKHEED MARTIN CORP | 9,075 | 2,175,000 | 1.01% | ||
| 41 | ASHLAND GLOBAL HLDGS INC | 18,365 | 2,129,000 | 0.98% | ||
| 42 | SOUTHWEST AIRLS CO | 53,700 | 2,088,000 | 0.97% | ||
| 43 | OLIN CORP | 100,500 | 2,062,000 | 0.95% | ||
| 44 | ORACLE CORP | 50,310 | 1,976,000 | 0.91% | ||
| 45 | ISHARES TR | 17,365 | 1,834,000 | 0.85% | ||
| 46 | EXXON MOBIL CORP | 19,724 | 1,722,000 | 0.80% | ||
| 47 | PROCTER AND GAMBLE CO | 18,668 | 1,675,000 | 0.77% | ||
| 48 | INTEL CORP | 41,967 | 1,584,000 | 0.73% | ||
| 49 | VANGUARD WHITEHALL FDS | 21,650 | 1,562,000 | 0.72% | ||
| 50 | SCHLUMBERGER LTD | 19,590 | 1,541,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014507, filed 2016.11.10).
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.
