| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 191,582 | 20,878,000 | 3.53% | ||
| 2 | ALPHABET INC | 25,814 | 19,228,000 | 3.25% | ||
| 3 | GENERAL ELECTRIC CO | 576,744 | 18,332,000 | 3.10% | ||
| 4 | JPMORGAN CHASE & CO | 278,144 | 16,469,000 | 2.79% | ||
| 5 | MICROSOFT CORP | 244,771 | 13,516,000 | 2.29% | ||
| 6 | JOHNSON & JOHNSON | 123,206 | 13,328,000 | 2.25% | ||
| 7 | PEPSICO INC | 127,259 | 13,038,000 | 2.21% | ||
| 8 | PFIZER INC | 433,145 | 12,836,000 | 2.17% | ||
| 9 | CHEVRON CORP NEW | 132,603 | 12,648,000 | 2.14% | ||
| 10 | STATE STR CORP | 202,051 | 11,822,000 | 2.00% | ||
| 11 | WELLS FARGO & CO NEW | 241,978 | 11,700,000 | 1.98% | ||
| 12 | STARWOOD PPTY TR INC | 583,243 | 11,039,000 | 1.87% | ||
| 13 | UNITED PARCEL SERVICE INC | 103,757 | 10,941,000 | 1.85% | ||
| 14 | GENERAL MLS INC | 163,221 | 10,338,000 | 1.75% | ||
| 15 | MORGAN STANLEY | 393,798 | 9,847,000 | 1.67% | ||
| 16 | DEVON ENERGY CORP NEW | 337,988 | 9,272,000 | 1.57% | ||
| 17 | PHILIP MORRIS INTL INC | 94,463 | 9,265,000 | 1.57% | ||
| 18 | FLOWSERVE CORP | 207,708 | 9,221,000 | 1.56% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 134,959 | 8,990,000 | 1.52% | ||
| 20 | CARNIVAL CORP | 166,357 | 8,776,000 | 1.48% | ||
| 21 | TIME WARNER INC NEW | 38,008 | 7,775,000 | 1.32% | ||
| 22 | ZOETIS INC | 174,878 | 7,751,000 | 1.31% | ||
| 23 | SCHLUMBERGER LTD | 102,576 | 7,563,000 | 1.28% | ||
| 24 | COMCAST CORP NEW | 115,301 | 7,040,000 | 1.19% | ||
| 25 | WAL-MART STORES INC | 102,513 | 7,019,000 | 1.19% | ||
| 26 | MICROCHIP TECHNOLOGY | 145,212 | 6,996,000 | 1.18% | ||
| 27 | MARTIN MARIETTA MATLS INC | 42,278 | 6,741,000 | 1.14% | ||
| 28 | D R HORTON INC | 222,473 | 6,723,000 | 1.14% | ||
| 29 | SEMPRA ENERGY | 63,987 | 6,655,000 | 1.13% | ||
| 30 | BECTON DICKINSON & CO | 43,690 | 6,630,000 | 1.12% | ||
| 31 | INTUIT | 61,323 | 6,375,000 | 1.08% | ||
| 32 | SILICON LABORATORIES INC | 140,060 | 6,294,000 | 1.06% | ||
| 33 | MDU RES GROUP INC | 322,171 | 6,267,000 | 1.06% | ||
| 34 | WEYERHAEUSER CO | 201,149 | 6,229,000 | 1.05% | ||
| 35 | MAXIM INTEGR | 166,253 | 6,113,000 | 1.03% | ||
| 36 | NORDSTROM INC | 105,610 | 6,039,000 | 1.02% | ||
| 37 | NIELSEN HLDGS PLC | 114,705 | 6,039,000 | 1.02% | ||
| 38 | INTERPUBLIC GROUP COS INC | 263,033 | 6,034,000 | 1.02% | ||
| 39 | FORTINET | 196,549 | 6,015,000 | 1.02% | ||
| 40 | WATERS CORP | 45,270 | 5,970,000 | 1.01% | ||
| 41 | ALLEGHENY TECHNOLOGIES INC | 364,122 | 5,933,000 | 1.00% | ||
| 42 | LABORATORY CORP AMER HLDGS | 50,574 | 5,921,000 | 1.00% | ||
| 43 | BAXALTA INC | 146,064 | 5,899,000 | 1.00% | ||
| 44 | FLEETMATICS GROUP PLC | 142,220 | 5,787,000 | 0.98% | ||
| 45 | CISCO SYS INC | 203,264 | 5,784,000 | 0.98% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 87,936 | 5,565,000 | 0.94% | ||
| 47 | UNITED TECHNOLOGIES CORP | 55,534 | 5,556,000 | 0.94% | ||
| 48 | EATON CORP PLC | 87,912 | 5,497,000 | 0.93% | ||
| 49 | BUFFALO WILD WINGS INC | 36,435 | 5,393,000 | 0.91% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 78,534 | 5,392,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000014, filed 2016.05.13).
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.
