| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 38,233 | 30,742,000 | 3.50% | ||
| 2 | APPLE INC | 226,178 | 25,569,000 | 2.91% | ||
| 3 | BROADCOM LTD | 139,963 | 24,146,000 | 2.75% | ||
| 4 | VISA INC | 262,345 | 21,696,000 | 2.47% | ||
| 5 | EOG RES INC | 210,717 | 20,378,000 | 2.32% | ||
| 6 | CVS HEALTH CORP | 226,984 | 20,199,000 | 2.30% | ||
| 7 | ACCENTURE PLC IRELAND | 160,967 | 19,665,000 | 2.24% | ||
| 8 | COMCAST CORP NEW | 292,220 | 19,386,000 | 2.21% | ||
| 9 | LOWES COS INC | 266,295 | 19,229,000 | 2.19% | ||
| 10 | CHARLES RIV LABS INTL INC | 230,641 | 19,222,000 | 2.19% | ||
| 11 | MICROSOFT CORP | 311,092 | 17,919,000 | 2.04% | ||
| 12 | NIELSEN HLDGS PLC | 334,373 | 17,912,000 | 2.04% | ||
| 13 | VERIZON COMMUNICATIONS | 341,297 | 17,741,000 | 2.02% | ||
| 14 | BLACKSTONE MTG TR INC | 598,167 | 17,616,000 | 2.01% | ||
| 15 | BlackRock Inc | 48,134 | 17,446,000 | 1.99% | ||
| 16 | AT&T INC | 419,350 | 17,030,000 | 1.94% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 226,693 | 16,966,000 | 1.93% | ||
| 18 | SCHWAB CHARLES CORP | 516,277 | 16,299,000 | 1.86% | ||
| 19 | HIGHWOODS PPTYS INC | 311,619 | 16,242,000 | 1.85% | ||
| 20 | BARD C R INC | 71,671 | 16,074,000 | 1.83% | ||
| 21 | FORTUNE BRANDS INNOV | 274,387 | 15,942,000 | 1.82% | ||
| 22 | COSTCO WHSL CORP NEW | 98,378 | 15,004,000 | 1.71% | ||
| 23 | MARSH & MCLENNAN COS INC | 222,088 | 14,935,000 | 1.70% | ||
| 24 | V F CORP | 263,701 | 14,780,000 | 1.68% | ||
| 25 | HASBRO INC | 172,770 | 13,706,000 | 1.56% | ||
| 26 | CELGENE CORP | 118,208 | 12,356,000 | 1.41% | ||
| 27 | UNITEDHEALTH GROUP INC | 82,776 | 11,589,000 | 1.32% | ||
| 28 | McKesson Corp | 66,993 | 11,171,000 | 1.27% | ||
| 29 | Pattern Energy Group Inc | 490,496 | 11,031,000 | 1.26% | ||
| 30 | FACEBOOK INC CL A | 85,891 | 11,017,000 | 1.25% | ||
| 31 | CROWN CASTLE | 110,380 | 10,399,000 | 1.18% | ||
| 32 | DISNEY WALT CO | 111,300 | 10,335,000 | 1.18% | ||
| 33 | UNITED PARCEL SERVICE INC | 91,210 | 9,975,000 | 1.14% | ||
| 34 | PIONEER NAT RES CO | 52,892 | 9,819,000 | 1.12% | ||
| 35 | DISCOVER FINANCIAL | 161,073 | 9,109,000 | 1.04% | ||
| 36 | POWERSHARES QQQ TRUST | 72,556 | 8,614,000 | 0.98% | ||
| 37 | INTERPUBLIC GROUP COS INC | 369,487 | 8,258,000 | 0.94% | ||
| 38 | TARGET CORP | 118,770 | 8,157,000 | 0.93% | ||
| 39 | Akamai Technologies | 151,242 | 8,014,000 | 0.91% | ||
| 40 | GILEAD SCIENCES INC | 100,156 | 7,924,000 | 0.90% | ||
| 41 | GUGGENHEIM S&P 500 EQUAL WEIGH | 91,162 | 7,620,000 | 0.87% | ||
| 42 | AMN HEALTHCARE SERVICES INC | 236,586 | 7,540,000 | 0.86% | ||
| 43 | SPDR S&P 500 ETF TR | 34,698 | 7,505,000 | 0.85% | ||
| 44 | WEYERHAEUSER CO | 226,952 | 7,249,000 | 0.83% | ||
| 45 | ABBVIE INC | 106,751 | 6,733,000 | 0.77% | ||
| 46 | MID AMER APT CMNTYS INC | 70,615 | 6,637,000 | 0.76% | ||
| 47 | SHERWIN WILLIAMS CO | 22,365 | 6,188,000 | 0.70% | ||
| 48 | REGENERON PHARMACEUTICALS | 14,923 | 5,999,000 | 0.68% | ||
| 49 | STRYKER CORP | 51,360 | 5,979,000 | 0.68% | ||
| 50 | NEXTERA ENERGY INC | 48,390 | 5,919,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000008, filed 2016.10.17).
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.
