| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 437,727 | 33,477,000 | 3.70% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 218,597 | 30,951,000 | 3.42% | ||
| 3 | EXXON MOBIL CORP | 358,591 | 29,975,000 | 3.31% | ||
| 4 | HOME DEPOT INC | 221,920 | 29,611,000 | 3.27% | ||
| 5 | ACCENTURE PLC IRELAND | 250,433 | 28,900,000 | 3.19% | ||
| 6 | FACEBOOK INC | 244,219 | 27,865,000 | 3.08% | ||
| 7 | GENERAL ELECTRIC CO | 869,632 | 27,646,000 | 3.05% | ||
| 8 | PHILIP MORRIS INTL INC | 260,539 | 25,561,000 | 2.82% | ||
| 9 | DOW CHEM CO | 487,599 | 24,799,000 | 2.74% | ||
| 10 | INTEL CORP | 702,618 | 22,730,000 | 2.51% | ||
| 11 | PROCTER AND GAMBLE CO | 271,207 | 22,323,000 | 2.47% | ||
| 12 | FORTUNE BRANDS INNOV | 395,110 | 22,142,000 | 2.45% | ||
| 13 | CHEVRON CORP NEW | 230,798 | 22,018,000 | 2.43% | ||
| 14 | JPMORGAN CHASE & CO | 370,949 | 21,968,000 | 2.43% | ||
| 15 | CARNIVAL CORP | 409,199 | 21,593,000 | 2.39% | ||
| 16 | ROCKWELL AUTOMATION INC | 187,197 | 21,294,000 | 2.35% | ||
| 17 | ORACLE CORP | 511,571 | 20,928,000 | 2.31% | ||
| 18 | INVESCO LTD | 642,193 | 19,760,000 | 2.18% | ||
| 19 | TARGET CORP | 239,055 | 19,669,000 | 2.17% | ||
| 20 | PEPSICO INC | 184,136 | 18,870,000 | 2.08% | ||
| 21 | SCHLUMBERGER LTD | 254,585 | 18,776,000 | 2.07% | ||
| 22 | ABBOTT LABS | 445,729 | 18,645,000 | 2.06% | ||
| 23 | AFLAC INC | 293,640 | 18,540,000 | 2.05% | ||
| 24 | JOHNSON & JOHNSON | 167,379 | 18,110,000 | 2.00% | ||
| 25 | GENERAL MLS INC | 274,852 | 17,412,000 | 1.92% | ||
| 26 | VERIZON COMMUNICATIONS INC | 281,764 | 15,238,000 | 1.68% | ||
| 27 | MERCK & CO INC | 285,311 | 15,096,000 | 1.67% | ||
| 28 | JOHNSON CTLS INTL PLC | 378,020 | 14,731,000 | 1.63% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 198,610 | 13,643,000 | 1.51% | ||
| 30 | AT&T INC | 346,007 | 13,553,000 | 1.50% | ||
| 31 | COCA COLA CO | 276,145 | 12,810,000 | 1.41% | ||
| 32 | BANK AMER CORP | 889,389 | 12,025,000 | 1.33% | ||
| 33 | UNITED PARCEL SERVICE INC | 111,995 | 11,812,000 | 1.30% | ||
| 34 | NORFOLK SOUTHN CORP | 140,294 | 11,679,000 | 1.29% | ||
| 35 | FLUOR CORP NEW | 211,883 | 11,378,000 | 1.26% | ||
| 36 | PIONEER NAT RES CO | 72,732 | 10,236,000 | 1.13% | ||
| 37 | MICROSOFT CORP | 176,991 | 9,775,000 | 1.08% | ||
| 38 | JACOBS ENGR GROUP INC | 188,653 | 8,216,000 | 0.91% | ||
| 39 | ISHARES TR | 69,762 | 7,718,000 | 0.85% | ||
| 40 | GLAXOSMITHKLINE PLC | 178,929 | 7,256,000 | 0.80% | ||
| 41 | LOWES COS INC | 92,927 | 7,039,000 | 0.78% | ||
| 42 | ALTRIA GROUP INC | 99,515 | 6,236,000 | 0.69% | ||
| 43 | APPLE INC | 56,482 | 6,156,000 | 0.68% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 40,568 | 6,144,000 | 0.68% | ||
| 45 | PFIZER INC | 205,261 | 6,084,000 | 0.67% | ||
| 46 | ISHARES TR | 96,566 | 5,520,000 | 0.61% | ||
| 47 | TREEHOUSE FOODS INC | 63,095 | 5,473,000 | 0.60% | ||
| 48 | LINCOLN NATL CORP IND | 137,529 | 5,391,000 | 0.60% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 75,543 | 4,783,000 | 0.53% | ||
| 50 | UNITED TECHNOLOGIES CORP | 41,452 | 4,149,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-16-000006, filed 2016.05.16).
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.
