| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 254,661 | 13,031,000 | 2.96% | ||
| 2 | LOCKHEED MARTIN CORP | 50,067 | 12,425,000 | 2.82% | ||
| 3 | ALTRIA GROUP INC | 170,849 | 11,782,000 | 2.68% | ||
| 4 | JOHNSON & JOHNSON | 96,889 | 11,753,000 | 2.67% | ||
| 5 | HONEYWELL INTL INC | 91,742 | 10,671,000 | 2.43% | ||
| 6 | PFIZER INC | 297,887 | 10,489,000 | 2.38% | ||
| 7 | DOW CHEM CO | 207,978 | 10,339,000 | 2.35% | ||
| 8 | MERCK & CO INC | 175,653 | 10,119,000 | 2.30% | ||
| 9 | JPMORGAN CHASE & CO | 156,907 | 9,750,000 | 2.22% | ||
| 10 | CISCO SYS INC | 339,746 | 9,747,000 | 2.22% | ||
| 11 | UNITED PARCEL SERVICE INC | 89,293 | 9,619,000 | 2.19% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 129,945 | 9,557,000 | 2.17% | ||
| 13 | PROCTER AND GAMBLE CO | 112,550 | 9,530,000 | 2.17% | ||
| 14 | DISNEY WALT CO | 97,237 | 9,512,000 | 2.16% | ||
| 15 | ORACLE CORP | 230,934 | 9,452,000 | 2.15% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 122,157 | 9,423,000 | 2.14% | ||
| 17 | CVS HEALTH CORP | 97,419 | 9,327,000 | 2.12% | ||
| 18 | AMERICAN INTL GROUP INC | 172,082 | 9,101,000 | 2.07% | ||
| 19 | DIAGEO P L C | 79,116 | 8,931,000 | 2.03% | ||
| 20 | GENERAL DYNAMICS CORP | 63,052 | 8,779,000 | 2.00% | ||
| 21 | LOEWS CORP | 212,442 | 8,729,000 | 1.98% | ||
| 22 | ROYAL DUTCH SHELL PLC | 155,068 | 8,563,000 | 1.95% | ||
| 23 | FORD MTR CO DEL | 636,635 | 8,003,000 | 1.82% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 157,031 | 7,888,000 | 1.79% | ||
| 25 | BAKER HUGHES INC | 147,103 | 6,639,000 | 1.51% | ||
| 26 | FLUOR CORP NEW | 130,067 | 6,410,000 | 1.46% | ||
| 27 | FISERV INC | 50,593 | 5,501,000 | 1.25% | ||
| 28 | REALOGY HLDGS CORP | 185,439 | 5,381,000 | 1.22% | ||
| 29 | MACYS INC | 156,357 | 5,255,000 | 1.19% | ||
| 30 | ADOBE INC | 52,984 | 5,075,000 | 1.15% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 16,491 | 4,471,000 | 1.02% | ||
| 32 | NORTHROP GRUMMAN CORP | 18,690 | 4,154,000 | 0.94% | ||
| 33 | SPDR SER TR | 117,778 | 4,109,000 | 0.93% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 40,065 | 3,996,000 | 0.91% | ||
| 35 | NVIDIA CORPORATION | 75,625 | 3,555,000 | 0.81% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 23,007 | 3,331,000 | 0.76% | ||
| 37 | CONSTELLATION BRANDS INC | 19,758 | 3,268,000 | 0.74% | ||
| 38 | PEPSICO INC | 30,277 | 3,208,000 | 0.73% | ||
| 39 | EQUINIX | 8,129 | 3,152,000 | 0.72% | ||
| 40 | LOWES COS INC | 38,810 | 3,073,000 | 0.70% | ||
| 41 | REYNOLDS AMERICAN INC | 56,687 | 3,057,000 | 0.69% | ||
| 42 | EQUIFAX INC | 23,558 | 3,025,000 | 0.69% | ||
| 43 | AVERY DENNISON | 40,168 | 3,003,000 | 0.68% | ||
| 44 | HORMEL FOODS CORP | 81,079 | 2,967,000 | 0.67% | ||
| 45 | INTUITIVE SURGICAL INC | 4,463 | 2,952,000 | 0.67% | ||
| 46 | CHURCH & DWIGHT | 28,402 | 2,922,000 | 0.66% | ||
| 47 | NASDAQ OMX GROUP | 43,138 | 2,790,000 | 0.63% | ||
| 48 | AMAZON COM INC | 3,893 | 2,786,000 | 0.63% | ||
| 49 | LEVEL 3 COMM | 53,868 | 2,774,000 | 0.63% | ||
| 50 | MASCO CORP | 89,374 | 2,765,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-16-000015, filed 2016.08.04).
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.
