| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,934 | 5,306,000 | 6.55% | ||
| 2 | ALPHABET INC | 2,429 | 1,953,000 | 2.41% | ||
| 3 | MICROSOFT CORP | 30,888 | 1,779,000 | 2.20% | ||
| 4 | FACEBOOK INC | 13,677 | 1,754,000 | 2.16% | ||
| 5 | MASTERCARD INCORPORATED | 16,936 | 1,724,000 | 2.13% | ||
| 6 | BANK AMER CORP | 106,017 | 1,659,000 | 2.05% | ||
| 7 | INTEL CORP | 43,498 | 1,642,000 | 2.03% | ||
| 8 | DISNEY WALT CO | 17,530 | 1,628,000 | 2.01% | ||
| 9 | AT&T INC | 39,925 | 1,621,000 | 2.00% | ||
| 10 | GILEAD SCIENCES INC | 20,470 | 1,620,000 | 2.00% | ||
| 11 | BOEING CO | 11,686 | 1,540,000 | 1.90% | ||
| 12 | AIR PRODS & CHEMS INC | 9,676 | 1,455,000 | 1.80% | ||
| 13 | PROCTER AND GAMBLE CO | 16,109 | 1,446,000 | 1.78% | ||
| 14 | RAYTHEON CO | 10,564 | 1,438,000 | 1.77% | ||
| 15 | PAYPAL HLDGS INC | 35,068 | 1,437,000 | 1.77% | ||
| 16 | GENERAL ELECTRIC CO | 47,806 | 1,416,000 | 1.75% | ||
| 17 | LILLY ELI & CO | 16,825 | 1,350,000 | 1.67% | ||
| 18 | HALLIBURTON | 29,990 | 1,346,000 | 1.66% | ||
| 19 | CVS HEALTH CORP | 14,523 | 1,292,000 | 1.59% | ||
| 20 | AMERICAN CAP LIMITED | 76,045 | 1,286,000 | 1.59% | ||
| 21 | BIOGEN INC | 4,071 | 1,274,000 | 1.57% | ||
| 22 | DEERE & CO | 14,898 | 1,272,000 | 1.57% | ||
| 23 | BROADCOM LTD | 7,351 | 1,268,000 | 1.56% | ||
| 24 | CANADIAN PAC RY LTD | 8,212 | 1,254,000 | 1.55% | ||
| 25 | HP INC | 79,447 | 1,234,000 | 1.52% | ||
| 26 | HOME DEPOT INC | 9,544 | 1,228,000 | 1.52% | ||
| 27 | BLACKROCK INC | 3,359 | 1,218,000 | 1.50% | ||
| 28 | INTL PAPER CO | 25,289 | 1,213,000 | 1.50% | ||
| 29 | NIKE INC | 22,908 | 1,206,000 | 1.49% | ||
| 30 | HONEYWELL INTL INC | 10,307 | 1,202,000 | 1.48% | ||
| 31 | PEPSICO INC | 10,987 | 1,195,000 | 1.47% | ||
| 32 | WELLS FARGO & CO NEW | 26,950 | 1,193,000 | 1.47% | ||
| 33 | TJX COS INC NEW | 15,950 | 1,193,000 | 1.47% | ||
| 34 | CELGENE CORP | 11,247 | 1,176,000 | 1.45% | ||
| 35 | SOUTHWEST AIRLS CO | 30,176 | 1,174,000 | 1.45% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 8,108 | 1,171,000 | 1.45% | ||
| 37 | ENTERGY CORP NEW | 15,248 | 1,170,000 | 1.44% | ||
| 38 | HASBRO INC | 14,375 | 1,140,000 | 1.41% | ||
| 39 | COSTCO WHSL CORP NEW | 7,429 | 1,133,000 | 1.40% | ||
| 40 | WEYERHAEUSER CO | 35,456 | 1,132,000 | 1.40% | ||
| 41 | ALLERGAN PLC | 4,896 | 1,128,000 | 1.39% | ||
| 42 | UNITEDHEALTH GROUP INC | 7,991 | 1,119,000 | 1.38% | ||
| 43 | MEDTRONIC PLC | 12,831 | 1,109,000 | 1.37% | ||
| 44 | MORGAN STANLEY | 33,676 | 1,080,000 | 1.33% | ||
| 45 | SIMON PROPERTY GROUP | 5,153 | 1,067,000 | 1.32% | ||
| 46 | APACHE CORP | 16,378 | 1,046,000 | 1.29% | ||
| 47 | CHUBB LIMITED | 8,229 | 1,034,000 | 1.28% | ||
| 48 | SCHLUMBERGER LTD | 13,146 | 1,034,000 | 1.28% | ||
| 49 | MARATHON PETE CORP | 25,214 | 1,023,000 | 1.26% | ||
| 50 | CARMAX | 18,861 | 1,006,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000016, filed 2016.10.27).
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.
