| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 71,298 | 8,258,000 | 3.82% | ||
| 2 | MICROSOFT CORP | 105,898 | 6,581,000 | 3.04% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 69,770 | 5,774,000 | 2.67% | ||
| 4 | HOME DEPOT INC | 38,051 | 5,102,000 | 2.36% | ||
| 5 | CVS HEALTH CORP | 57,245 | 4,517,000 | 2.09% | ||
| 6 | PEPSICO INC | 41,995 | 4,394,000 | 2.03% | ||
| 7 | JPMORGAN CHASE & CO | 48,750 | 4,207,000 | 1.94% | ||
| 8 | FEDEX CORP | 21,810 | 4,061,000 | 1.88% | ||
| 9 | AMAZON COM INC | 5,286 | 3,964,000 | 1.83% | ||
| 10 | BROADCOM LTD F | 22,309 | 3,944,000 | 1.82% | ||
| 11 | AT&T INC | 90,357 | 3,843,000 | 1.78% | ||
| 12 | DOW CHEM CO | 63,845 | 3,653,000 | 1.69% | ||
| 13 | FACEBOOK INC | 30,175 | 3,472,000 | 1.60% | ||
| 14 | STARBUCKS CORP | 61,960 | 3,440,000 | 1.59% | ||
| 15 | COMCAST CORP NEW | 48,223 | 3,330,000 | 1.54% | ||
| 16 | AMGEN INC | 22,403 | 3,276,000 | 1.51% | ||
| 17 | VANTIV INC | 54,390 | 3,243,000 | 1.50% | ||
| 18 | ALAPHABET INC | 4,092 | 3,243,000 | 1.50% | ||
| 19 | NEWELL BRANDS | 71,195 | 3,179,000 | 1.47% | ||
| 20 | VISA INC | 40,725 | 3,177,000 | 1.47% | ||
| 21 | UNITEDHEALTH GROUP INC | 18,780 | 3,006,000 | 1.39% | ||
| 22 | HONEYWELL INTL INC | 25,375 | 2,940,000 | 1.36% | ||
| 23 | SUNTRUST BKS INC | 53,525 | 2,936,000 | 1.36% | ||
| 24 | ABBVIE INC | 45,525 | 2,851,000 | 1.32% | ||
| 25 | CELGENE CORP | 23,740 | 2,748,000 | 1.27% | ||
| 26 | AETNA INC NEW | 21,790 | 2,702,000 | 1.25% | ||
| 27 | NIKE INC | 52,950 | 2,691,000 | 1.24% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 45,034 | 2,632,000 | 1.22% | ||
| 29 | DISNEY WALT CO | 25,075 | 2,613,000 | 1.21% | ||
| 30 | SOUTHWEST AIRLS CO | 52,375 | 2,610,000 | 1.21% | ||
| 31 | ALLERGAN PLC | 12,325 | 2,588,000 | 1.20% | ||
| 32 | BOEING CO | 16,485 | 2,566,000 | 1.19% | ||
| 33 | GILEAD SCIENCES INC | 34,850 | 2,496,000 | 1.15% | ||
| 34 | EXPEDIA INC DEL | 21,670 | 2,455,000 | 1.13% | ||
| 35 | VERIZON COMMUNICATIONS INC | 44,024 | 2,350,000 | 1.09% | ||
| 36 | OLIN CORP | 91,300 | 2,338,000 | 1.08% | ||
| 37 | JOHNSON & JOHNSON | 19,825 | 2,284,000 | 1.06% | ||
| 38 | ALPHABET INC | 2,947 | 2,275,000 | 1.05% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 20,050 | 2,069,000 | 0.96% | ||
| 40 | ASHLAND GLOBAL HLDGS INC | 18,715 | 2,045,000 | 0.94% | ||
| 41 | EQUIFAX INC | 16,575 | 1,960,000 | 0.91% | ||
| 42 | ORACLE CORP | 50,760 | 1,952,000 | 0.90% | ||
| 43 | ISHARES TR | 17,190 | 1,926,000 | 0.89% | ||
| 44 | SCHLUMBERGER LTD | 20,040 | 1,682,000 | 0.78% | ||
| 45 | GENERAL DYNAMICS CORP | 9,675 | 1,670,000 | 0.77% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 29,325 | 1,643,000 | 0.76% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 11,625 | 1,640,000 | 0.76% | ||
| 48 | PROCTER AND GAMBLE CO | 18,893 | 1,589,000 | 0.73% | ||
| 49 | PROSHARES TR | 65,300 | 1,563,000 | 0.72% | ||
| 50 | ISHARES TR | 14,595 | 1,531,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001025, filed 2017.02.13).
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.
