| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 251,557 | 14,490,000 | 3.25% | ||
| 2 | LOCKHEED MARTIN CORP | 48,518 | 11,631,000 | 2.61% | ||
| 3 | JOHNSON & JOHNSON | 95,046 | 11,228,000 | 2.52% | ||
| 4 | MERCK & CO INC | 173,023 | 10,798,000 | 2.42% | ||
| 5 | CISCO SYS INC | 339,423 | 10,766,000 | 2.41% | ||
| 6 | DOW CHEM CO | 207,280 | 10,743,000 | 2.41% | ||
| 7 | ALTRIA GROUP INC | 168,407 | 10,648,000 | 2.39% | ||
| 8 | MICROCHIP TECHNOLOGY | 170,498 | 10,595,000 | 2.38% | ||
| 9 | HONEYWELL INTL INC | 89,802 | 10,470,000 | 2.35% | ||
| 10 | JPMORGAN CHASE & CO | 156,123 | 10,396,000 | 2.33% | ||
| 11 | AMERICAN INTL GROUP INC | 172,466 | 10,234,000 | 2.29% | ||
| 12 | PFIZER INC | 298,602 | 10,114,000 | 2.27% | ||
| 13 | PROCTER AND GAMBLE CO | 111,343 | 9,993,000 | 2.24% | ||
| 14 | GENERAL DYNAMICS CORP | 63,418 | 9,840,000 | 2.21% | ||
| 15 | UNITED PARCEL SERVICE INC | 88,516 | 9,680,000 | 2.17% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 122,308 | 9,658,000 | 2.17% | ||
| 17 | DIAGEO P L C | 79,697 | 9,248,000 | 2.07% | ||
| 18 | ORACLE CORP | 229,505 | 9,015,000 | 2.02% | ||
| 19 | DISNEY WALT CO | 96,577 | 8,968,000 | 2.01% | ||
| 20 | LOEWS CORP | 210,239 | 8,651,000 | 1.94% | ||
| 21 | CVS HEALTH CORP | 96,111 | 8,553,000 | 1.92% | ||
| 22 | ROYAL DUTCH SHELL PLC | 166,190 | 8,321,000 | 1.87% | ||
| 23 | BAKER HUGHES INC | 151,155 | 7,629,000 | 1.71% | ||
| 24 | FORD MTR CO DEL | 620,515 | 7,490,000 | 1.68% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 134,928 | 7,275,000 | 1.63% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 157,143 | 7,230,000 | 1.62% | ||
| 27 | FLUOR CORP NEW | 131,423 | 6,745,000 | 1.51% | ||
| 28 | ADOBE INC | 53,949 | 5,856,000 | 1.31% | ||
| 29 | MACYS INC | 155,508 | 5,762,000 | 1.29% | ||
| 30 | FISERV INC | 50,135 | 4,987,000 | 1.12% | ||
| 31 | EXXON MOBIL CORP | 56,529 | 4,934,000 | 1.11% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 39,593 | 4,773,000 | 1.07% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 16,296 | 4,565,000 | 1.02% | ||
| 34 | SYSCO CORP | 85,052 | 4,168,000 | 0.93% | ||
| 35 | SPDR SER TR | 118,041 | 4,121,000 | 0.92% | ||
| 36 | NORTHROP GRUMMAN CORP | 18,394 | 3,935,000 | 0.88% | ||
| 37 | AT&T INC | 96,493 | 3,919,000 | 0.88% | ||
| 38 | BARD C R INC | 16,533 | 3,708,000 | 0.83% | ||
| 39 | S&P GLOBAL INC | 25,606 | 3,241,000 | 0.73% | ||
| 40 | AMAZON COM INC | 3,833 | 3,209,000 | 0.72% | ||
| 41 | INTUITIVE SURGICAL INC | 4,394 | 3,185,000 | 0.71% | ||
| 42 | RAYTHEON CO | 22,976 | 3,128,000 | 0.70% | ||
| 43 | EQUIFAX INC | 23,188 | 3,121,000 | 0.70% | ||
| 44 | CONSTELLATION BRANDS INC | 18,582 | 3,094,000 | 0.69% | ||
| 45 | AVERY DENNISON | 39,527 | 3,075,000 | 0.69% | ||
| 46 | BECTON DICKINSON & CO | 17,002 | 3,056,000 | 0.69% | ||
| 47 | EQUINIX | 7,999 | 2,882,000 | 0.65% | ||
| 48 | NASDAQ OMX GROUP | 42,424 | 2,865,000 | 0.64% | ||
| 49 | XYLEM INC | 54,274 | 2,847,000 | 0.64% | ||
| 50 | MCDONALDS CORP | 24,575 | 2,835,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-16-000017, filed 2016.10.31).
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.
