| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 402,636 | 20,600,000 | 3.45% | ||
| 2 | APPLE INC | 196,371 | 18,771,000 | 3.15% | ||
| 3 | GENERAL ELECTRIC CO | 592,383 | 18,645,000 | 3.13% | ||
| 4 | ALPHABET INC | 26,333 | 18,222,000 | 3.05% | ||
| 5 | JPMORGAN CHASE & CO | 283,760 | 17,630,000 | 2.96% | ||
| 6 | PFIZER INC | 451,498 | 15,895,000 | 2.66% | ||
| 7 | CHEVRON CORP NEW | 151,104 | 15,837,000 | 2.65% | ||
| 8 | JOHNSON & JOHNSON | 127,616 | 15,478,000 | 2.59% | ||
| 9 | PEPSICO INC | 126,994 | 13,450,000 | 2.25% | ||
| 10 | STARWOOD PPTY TR INC | 593,576 | 12,297,000 | 2.06% | ||
| 11 | NORDSTROM INC | 314,850 | 11,978,000 | 2.01% | ||
| 12 | GILEAD SCIENCES INC | 140,931 | 11,754,000 | 1.97% | ||
| 13 | WELLS FARGO & CO NEW | 245,125 | 11,599,000 | 1.94% | ||
| 14 | UNITED PARCEL SERVICE INC | 106,280 | 11,445,000 | 1.92% | ||
| 15 | DEVON ENERGY CORP NEW | 307,866 | 11,158,000 | 1.87% | ||
| 16 | STATE STR CORP | 206,322 | 11,122,000 | 1.86% | ||
| 17 | FLOWSERVE CORP | 244,861 | 11,057,000 | 1.85% | ||
| 18 | MORGAN STANLEY | 404,980 | 10,518,000 | 1.76% | ||
| 19 | PHILIP MORRIS INTL INC | 97,553 | 9,921,000 | 1.66% | ||
| 20 | MDU RES GROUP INC | 407,048 | 9,767,000 | 1.64% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 136,531 | 9,552,000 | 1.60% | ||
| 22 | SPROUTS FMRS MKT INC | 388,060 | 8,884,000 | 1.49% | ||
| 23 | ZOETIS INC | 185,407 | 8,797,000 | 1.47% | ||
| 24 | MARTIN MARIETTA MATLS INC | 43,983 | 8,442,000 | 1.42% | ||
| 25 | SCHLUMBERGER LTD | 106,168 | 8,393,000 | 1.41% | ||
| 26 | COMCAST CORP NEW | 120,893 | 7,879,000 | 1.32% | ||
| 27 | WAL-MART STORES INC | 107,410 | 7,840,000 | 1.31% | ||
| 28 | CARNIVAL CORP | 173,299 | 7,657,000 | 1.28% | ||
| 29 | MICROCHIP TECHNOLOGY | 150,322 | 7,627,000 | 1.28% | ||
| 30 | SEMPRA ENERGY | 63,741 | 7,264,000 | 1.22% | ||
| 31 | D R HORTON INC | 227,992 | 7,175,000 | 1.20% | ||
| 32 | INTUIT | 61,101 | 6,818,000 | 1.14% | ||
| 33 | SILICON LABORATORIES INC | 139,385 | 6,791,000 | 1.14% | ||
| 34 | LABORATORY CORP AMER HLDGS | 50,499 | 6,576,000 | 1.10% | ||
| 35 | WATERS CORP | 45,122 | 6,345,000 | 1.06% | ||
| 36 | FLEETMATICS GROUP PLC | 142,040 | 6,152,000 | 1.03% | ||
| 37 | MAXIM INTEGR | 171,435 | 6,115,000 | 1.02% | ||
| 38 | INTERPUBLIC GROUP COS INC | 263,802 | 6,091,000 | 1.02% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 78,416 | 5,941,000 | 1.00% | ||
| 40 | NIELSEN HLDGS PLC | 114,260 | 5,936,000 | 0.99% | ||
| 41 | FORTINET | 187,817 | 5,930,000 | 0.99% | ||
| 42 | EXXON MOBIL CORP | 62,601 | 5,866,000 | 0.98% | ||
| 43 | CISCO SYS INC | 202,262 | 5,800,000 | 0.97% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 87,841 | 5,690,000 | 0.95% | ||
| 45 | UNITED TECHNOLOGIES CORP | 55,503 | 5,688,000 | 0.95% | ||
| 46 | CHURCH & DWIGHT | 54,837 | 5,639,000 | 0.95% | ||
| 47 | BECTON DICKINSON & CO | 32,887 | 5,575,000 | 0.93% | ||
| 48 | Colony Starwood Homes | 181,384 | 5,515,000 | 0.92% | ||
| 49 | ALASKA AIR GROUP INC COM | 93,390 | 5,441,000 | 0.91% | ||
| 50 | 3M CO | 29,932 | 5,239,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000015, filed 2016.08.15).
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.
