| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 642,327 | 20,005,000 | 3.33% | ||
| 2 | APPLE INC | 184,581 | 19,426,000 | 3.23% | ||
| 3 | ALPHABET INC | 24,990 | 18,961,000 | 3.15% | ||
| 4 | JPMORGAN CHASE & CO | 267,472 | 17,658,000 | 2.94% | ||
| 5 | JOHNSON & JOHNSON | 138,689 | 14,243,000 | 2.37% | ||
| 6 | MICROSOFT CORP | 237,931 | 13,198,000 | 2.20% | ||
| 7 | WELLS FARGO & CO NEW | 234,897 | 12,766,000 | 2.12% | ||
| 8 | PEPSICO INC | 123,165 | 12,304,000 | 2.05% | ||
| 9 | PFIZER INC | 376,970 | 12,166,000 | 2.02% | ||
| 10 | TIME WARNER INC NEW | 64,234 | 11,919,000 | 1.98% | ||
| 11 | GENERAL MLS INC | 206,316 | 11,893,000 | 1.98% | ||
| 12 | STATE STR CORP | 171,489 | 11,376,000 | 1.89% | ||
| 13 | ALPHABET INC | 14,547 | 11,314,000 | 1.88% | ||
| 14 | STARWOOD PPTY TR INC | 547,891 | 11,261,000 | 1.87% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 163,213 | 10,780,000 | 1.79% | ||
| 16 | MORGAN STANLEY | 334,336 | 10,633,000 | 1.77% | ||
| 17 | UNITED PARCEL SERVICE INC | 98,334 | 9,461,000 | 1.57% | ||
| 18 | CHEVRON CORP NEW | 102,867 | 9,252,000 | 1.54% | ||
| 19 | CARNIVAL CORP | 162,929 | 8,874,000 | 1.48% | ||
| 20 | PHILIP MORRIS INTL INC | 91,779 | 8,065,000 | 1.34% | ||
| 21 | FLOWSERVE CORP | 190,260 | 8,005,000 | 1.33% | ||
| 22 | D R HORTON INC | 217,513 | 6,965,000 | 1.16% | ||
| 23 | ZOETIS INC | 141,634 | 6,784,000 | 1.13% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 76,305 | 6,667,000 | 1.11% | ||
| 25 | SCHLUMBERGER LTD | 95,161 | 6,635,000 | 1.10% | ||
| 26 | MICROCHIP TECHNOLOGY | 142,584 | 6,634,000 | 1.10% | ||
| 27 | SILICON LABORATORIES INC | 134,875 | 6,544,000 | 1.09% | ||
| 28 | BECTON DICKINSON & CO | 42,335 | 6,520,000 | 1.08% | ||
| 29 | MAXIM INTEGR | 161,416 | 6,131,000 | 1.02% | ||
| 30 | LABORATORY CORP AMER HLDGS | 48,881 | 6,041,000 | 1.00% | ||
| 31 | CHIMERA INVT CORP COM NEW | 441,602 | 6,021,000 | 1.00% | ||
| 32 | INTERPUBLIC GROUP COS INC | 256,402 | 5,967,000 | 0.99% | ||
| 33 | WAL-MART STORES INC | 97,187 | 5,954,000 | 0.99% | ||
| 34 | WATERS CORP | 43,876 | 5,903,000 | 0.98% | ||
| 35 | SEMPRA ENERGY | 61,392 | 5,769,000 | 0.96% | ||
| 36 | PLUM CREEK TIMBER | 120,844 | 5,764,000 | 0.96% | ||
| 37 | INTUIT | 59,399 | 5,730,000 | 0.95% | ||
| 38 | GILEAD SCIENCES INC | 55,814 | 5,645,000 | 0.94% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 84,168 | 5,603,000 | 0.93% | ||
| 40 | MARTIN MARIETTA MATLS INC | 40,712 | 5,558,000 | 0.92% | ||
| 41 | BAXALTA INC | 140,270 | 5,472,000 | 0.91% | ||
| 42 | CISCO SYS INC | 196,407 | 5,331,000 | 0.89% | ||
| 43 | LEVEL 3 COMM | 97,263 | 5,284,000 | 0.88% | ||
| 44 | UNITED TECHNOLOGIES CORP | 53,570 | 5,145,000 | 0.86% | ||
| 45 | NIELSEN HLDGS PLC | 110,290 | 5,137,000 | 0.85% | ||
| 46 | EATON CORP PLC | 98,746 | 5,136,000 | 0.85% | ||
| 47 | AMGEN INC | 30,574 | 4,961,000 | 0.83% | ||
| 48 | FLEETMATICS GROUP PLC | 94,520 | 4,798,000 | 0.80% | ||
| 49 | PRINCIPAL FINL GROUP INC | 106,635 | 4,794,000 | 0.80% | ||
| 50 | EXXON MOBIL CORP | 60,799 | 4,737,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000012, filed 2016.02.16).
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.
