| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 263,462 | 27,732,000 | 3.25% | ||
| 2 | ALPHABET INC | 34,232 | 26,633,000 | 3.12% | ||
| 3 | CVS HEALTH CORP | 272,392 | 26,632,000 | 3.12% | ||
| 4 | VISA INC | 331,817 | 25,732,000 | 3.01% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 155,429 | 22,561,000 | 2.64% | ||
| 6 | McKesson Corp | 108,678 | 21,435,000 | 2.51% | ||
| 7 | GILEAD SCIENCES INC | 198,551 | 20,091,000 | 2.35% | ||
| 8 | LOWES COS INC | 260,894 | 19,838,000 | 2.32% | ||
| 9 | V F CORP | 299,356 | 18,635,000 | 2.18% | ||
| 10 | MORGAN STANLEY | 531,981 | 16,922,000 | 1.98% | ||
| 11 | ACCENTURE PLC IRELAND | 160,934 | 16,818,000 | 1.97% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 264,947 | 15,831,000 | 1.85% | ||
| 13 | COMCAST CORP NEW | 260,948 | 14,725,000 | 1.72% | ||
| 14 | VALERO ENERGY CORP NEW | 207,341 | 14,661,000 | 1.72% | ||
| 15 | CHARLES RIV LABS INTL INC | 179,640 | 14,441,000 | 1.69% | ||
| 16 | Ashland Inc New | 140,207 | 14,399,000 | 1.69% | ||
| 17 | NIELSEN HLDGS PLC | 302,597 | 14,101,000 | 1.65% | ||
| 18 | BLACKSTONE MTG TR INC | 525,038 | 14,050,000 | 1.64% | ||
| 19 | FORTUNE BRANDS INNOV | 248,862 | 13,812,000 | 1.62% | ||
| 20 | ADVANCE AUTO PARTS INC | 90,532 | 13,626,000 | 1.59% | ||
| 21 | CELGENE CORP | 112,297 | 13,449,000 | 1.57% | ||
| 22 | DELTA AIRLINES INC DEL | 257,450 | 13,050,000 | 1.53% | ||
| 23 | SPDR SER TR | 310,568 | 13,019,000 | 1.52% | ||
| 24 | DISNEY WALT CO | 121,700 | 12,788,000 | 1.50% | ||
| 25 | HIGHWOODS PPTYS INC | 280,427 | 12,227,000 | 1.43% | ||
| 26 | LINCOLN NATL CORP IND | 238,628 | 11,993,000 | 1.40% | ||
| 27 | BARD C R INC | 60,231 | 11,410,000 | 1.34% | ||
| 28 | COSTCO WHSL CORP NEW | 67,696 | 10,933,000 | 1.28% | ||
| 29 | AT&T INC | 313,861 | 10,800,000 | 1.26% | ||
| 30 | EOG RES INC | 150,846 | 10,678,000 | 1.25% | ||
| 31 | Pattern Energy Group Inc | 479,808 | 10,033,000 | 1.17% | ||
| 32 | Akamai Technologies | 188,047 | 9,897,000 | 1.16% | ||
| 33 | DISCOVER FINANCIAL | 181,498 | 9,732,000 | 1.14% | ||
| 34 | TARGET CORP | 129,695 | 9,417,000 | 1.10% | ||
| 35 | WEYERHAEUSER CO | 313,738 | 9,406,000 | 1.10% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 231,826 | 9,363,000 | 1.10% | ||
| 37 | STRYKER CORP | 100,575 | 9,347,000 | 1.09% | ||
| 38 | BIOGEN INC | 29,738 | 9,110,000 | 1.07% | ||
| 39 | MICROSOFT CORP | 160,133 | 8,884,000 | 1.04% | ||
| 40 | HEXCEL CORP NEW COM | 180,174 | 8,369,000 | 0.98% | ||
| 41 | ALLERGAN PLC | 26,773 | 8,367,000 | 0.98% | ||
| 42 | ABBVIE INC | 141,042 | 8,355,000 | 0.98% | ||
| 43 | FOOT LOCKER INC | 127,583 | 8,304,000 | 0.97% | ||
| 44 | UNITEDHEALTH GROUP INC | 69,963 | 8,230,000 | 0.96% | ||
| 45 | POWERSHARES QQQ TRUST | 73,552 | 8,228,000 | 0.96% | ||
| 46 | Synaptics Inc | 100,770 | 8,096,000 | 0.95% | ||
| 47 | UNION PAC CORP | 102,715 | 8,032,000 | 0.94% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 89,874 | 7,705,000 | 0.90% | ||
| 49 | ALPHABET INC | 9,873 | 7,493,000 | 0.88% | ||
| 50 | ABBOTT LABS | 160,833 | 7,223,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000005, filed 2016.01.28).
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.
