| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 264,807 | 28,861,000 | 3.46% | ||
| 2 | ALPHABET INC | 37,399 | 28,532,000 | 3.42% | ||
| 3 | CVS HEALTH CORP | 273,184 | 28,337,000 | 3.39% | ||
| 4 | VISA INC | 311,248 | 23,804,000 | 2.85% | ||
| 5 | BROADCOM LTD | 150,024 | 23,179,000 | 2.78% | ||
| 6 | LOWES COS INC | 272,147 | 20,615,000 | 2.47% | ||
| 7 | ACCENTURE PLC IRELAND | 158,759 | 18,321,000 | 2.19% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 263,777 | 18,182,000 | 2.18% | ||
| 9 | GILEAD SCIENCES INC | 189,379 | 17,396,000 | 2.08% | ||
| 10 | COMCAST CORP NEW | 280,363 | 17,125,000 | 2.05% | ||
| 11 | V F CORP | 264,201 | 17,110,000 | 2.05% | ||
| 12 | HIGHWOODS PPTYS INC | 350,335 | 16,750,000 | 2.01% | ||
| 13 | CHARLES RIV LABS INTL INC | 217,446 | 16,513,000 | 1.98% | ||
| 14 | NIELSEN HLDGS PLC | 310,132 | 16,332,000 | 1.96% | ||
| 15 | COSTCO WHSL CORP NEW | 98,220 | 15,478,000 | 1.85% | ||
| 16 | FORTUNE BRANDS INNOV | 271,141 | 15,195,000 | 1.82% | ||
| 17 | ADVANCE AUTO PARTS INC | 93,083 | 14,925,000 | 1.79% | ||
| 18 | AT&T INC | 371,280 | 14,543,000 | 1.74% | ||
| 19 | MICROSOFT CORP | 262,167 | 14,479,000 | 1.73% | ||
| 20 | EOG RES INC | 194,485 | 14,116,000 | 1.69% | ||
| 21 | BLACKSTONE MTG TR INC | 521,195 | 13,999,000 | 1.68% | ||
| 22 | SCHWAB CHARLES CORP | 486,325 | 13,627,000 | 1.63% | ||
| 23 | VERIZON COMMUNICATIONS | 241,439 | 13,057,000 | 1.56% | ||
| 24 | BARD C R INC | 63,656 | 12,901,000 | 1.55% | ||
| 25 | DELTA AIRLINES INC DEL | 260,655 | 12,689,000 | 1.52% | ||
| 26 | TARGET CORP | 152,059 | 12,511,000 | 1.50% | ||
| 27 | DISNEY WALT CO | 117,174 | 11,637,000 | 1.39% | ||
| 28 | CELGENE CORP | 115,784 | 11,589,000 | 1.39% | ||
| 29 | UNITEDHEALTH GROUP INC | 85,335 | 11,000,000 | 1.32% | ||
| 30 | McKesson Corp | 67,159 | 10,561,000 | 1.27% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 250,443 | 10,246,000 | 1.23% | ||
| 32 | Akamai Technologies | 174,008 | 9,670,000 | 1.16% | ||
| 33 | Ashland Inc New | 84,022 | 9,239,000 | 1.11% | ||
| 34 | Pattern Energy Group Inc | 478,001 | 9,115,000 | 1.09% | ||
| 35 | CROWN CASTLE | 101,834 | 8,809,000 | 1.06% | ||
| 36 | ALASKA AIR GROUP INC COM | 104,980 | 8,610,000 | 1.03% | ||
| 37 | WEYERHAEUSER CO | 277,134 | 8,586,000 | 1.03% | ||
| 38 | DISCOVER FINANCIAL | 164,363 | 8,369,000 | 1.00% | ||
| 39 | FOOT LOCKER INC | 128,508 | 8,289,000 | 0.99% | ||
| 40 | ABBVIE INC | 140,282 | 8,013,000 | 0.96% | ||
| 41 | POWERSHARES QQQ TRUST | 72,724 | 7,941,000 | 0.95% | ||
| 42 | INTERPUBLIC GROUP COS INC | 341,543 | 7,838,000 | 0.94% | ||
| 43 | ALLERGAN PLC | 27,011 | 7,240,000 | 0.87% | ||
| 44 | SPDR S&P 500 ETF TR | 34,927 | 7,178,000 | 0.86% | ||
| 45 | GUGGENHEIM S&P 500 EQUAL WEIGH | 88,752 | 6,970,000 | 0.83% | ||
| 46 | ABBOTT LABS | 159,687 | 6,680,000 | 0.80% | ||
| 47 | VALERO ENERGY CORP NEW | 101,615 | 6,518,000 | 0.78% | ||
| 48 | MORGAN STANLEY | 256,093 | 6,405,000 | 0.77% | ||
| 49 | ARES CAPITAL CORP | 401,171 | 5,953,000 | 0.71% | ||
| 50 | NEXTERA ENERGY INC | 49,576 | 5,867,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000006, filed 2016.05.06).
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.
