| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 61,705 | 6,166,000 | 6.65% | ||
| 2 | APPLE INC | 57,639 | 6,067,000 | 6.54% | ||
| 3 | INTEL CORP | 153,098 | 5,274,000 | 5.68% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 78,815 | 5,249,000 | 5.66% | ||
| 5 | JOHNSON & JOHNSON | 44,161 | 4,536,000 | 4.89% | ||
| 6 | PHILLIPS 66 | 42,516 | 3,478,000 | 3.75% | ||
| 7 | CONOCOPHILLIPS | 74,443 | 3,476,000 | 3.75% | ||
| 8 | Merck & Co., Inc. | 57,252 | 3,024,000 | 3.26% | ||
| 9 | GILEAD SCIENCES INC | 29,200 | 2,955,000 | 3.18% | ||
| 10 | PROCTER AND GAMBLE CO | 33,380 | 2,651,000 | 2.86% | ||
| 11 | GENERAL ELECTRIC CO | 77,083 | 2,401,000 | 2.59% | ||
| 12 | EXXON MOBIL CORP | 29,840 | 2,326,000 | 2.51% | ||
| 13 | Accenture Plc | 22,007 | 2,300,000 | 2.48% | ||
| 14 | ALASKA AIR GROUP INC COM | 24,650 | 1,985,000 | 2.14% | ||
| 15 | PPL CORP | 56,878 | 1,941,000 | 2.09% | ||
| 16 | 3M CO | 12,166 | 1,833,000 | 1.98% | ||
| 17 | Express Scripts, Inc. | 20,939 | 1,830,000 | 1.97% | ||
| 18 | IDEXX LAB | 24,802 | 1,809,000 | 1.95% | ||
| 19 | FORD MTR CO DEL | 111,500 | 1,571,000 | 1.69% | ||
| 20 | BIOGEN INC | 4,920 | 1,507,000 | 1.62% | ||
| 21 | HASBRO INC | 20,600 | 1,388,000 | 1.50% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,043 | 1,382,000 | 1.49% | ||
| 23 | POLARIS INDS INC | 15,800 | 1,358,000 | 1.46% | ||
| 24 | COCA COLA CO | 30,970 | 1,330,000 | 1.43% | ||
| 25 | CHEVRON CORP NEW | 14,044 | 1,263,000 | 1.36% | ||
| 26 | DANAHER CORP DEL | 13,537 | 1,257,000 | 1.35% | ||
| 27 | SCHLUMBERGER LTD | 17,857 | 1,246,000 | 1.34% | ||
| 28 | QUALCOMM INC | 22,707 | 1,135,000 | 1.22% | ||
| 29 | ISHARES TR | 10,818 | 1,076,000 | 1.16% | ||
| 30 | NUCOR CORP | 26,500 | 1,068,000 | 1.15% | ||
| 31 | BLACKSTONE GROUP L P | 33,400 | 977,000 | 1.05% | ||
| 32 | SANDISK CORP | 12,800 | 973,000 | 1.05% | ||
| 33 | LINCOLN NATL CORP IND | 18,700 | 940,000 | 1.01% | ||
| 34 | EMC | 34,800 | 894,000 | 0.96% | ||
| 35 | Johnson Controls Inc | 20,900 | 825,000 | 0.89% | ||
| 36 | UNITED TECHNOLOGIES CORP | 8,504 | 817,000 | 0.88% | ||
| 37 | ISHARES TR | 6,730 | 659,000 | 0.71% | ||
| 38 | BED BATH & BEYOND INC | 13,000 | 627,000 | 0.68% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 9,080 | 625,000 | 0.67% | ||
| 40 | INCYTE | 5,689 | 617,000 | 0.67% | ||
| 41 | ALTRIA GROUP INC | 10,150 | 591,000 | 0.64% | ||
| 42 | PRUDENTIAL FINL INC | 6,950 | 566,000 | 0.61% | ||
| 43 | JPMORGAN CHASE & CO | 8,400 | 555,000 | 0.60% | ||
| 44 | MICROSOFT CORP | 9,590 | 532,000 | 0.57% | ||
| 45 | PHILIP MORRIS INTL INC | 5,366 | 472,000 | 0.51% | ||
| 46 | STRYKER CORP | 5,050 | 469,000 | 0.51% | ||
| 47 | NIKE INC | 6,600 | 413,000 | 0.45% | ||
| 48 | MCDONALDS CORP | 3,370 | 398,000 | 0.43% | ||
| 49 | VARIAN MED SYS I | 4,800 | 388,000 | 0.42% | ||
| 50 | BRINKER INTL INC | 8,000 | 384,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000005, filed 2016.01.11).
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.
