| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,565,009 | 181,870,000 | 10.21% | ||
| 2 | SELECT SECTOR SPDR TR | 1,950,421 | 102,339,000 | 5.75% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 679,257 | 49,959,000 | 2.81% | ||
| 4 | MICROSOFT CORP | 947,920 | 48,505,000 | 2.72% | ||
| 5 | GENERAL ELECTRIC CO | 1,412,646 | 44,470,000 | 2.50% | ||
| 6 | AT&T INC | 1,006,885 | 43,508,000 | 2.44% | ||
| 7 | VERIZON COMMUNICATIONS INC | 729,994 | 40,763,000 | 2.29% | ||
| 8 | DOLLAR GEN CORP NEW | 411,249 | 38,657,000 | 2.17% | ||
| 9 | INTEL CORP | 1,164,060 | 38,181,000 | 2.14% | ||
| 10 | MERCK & CO INC | 646,976 | 37,272,000 | 2.09% | ||
| 11 | LAUDER ESTEE COS INC | 406,020 | 36,956,000 | 2.08% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 471,070 | 35,594,000 | 2.00% | ||
| 13 | CERNER CORP | 573,341 | 33,598,000 | 1.89% | ||
| 14 | CHEVRON CORP NEW | 315,864 | 33,112,000 | 1.86% | ||
| 15 | COSTCO WHSL CORP NEW | 209,534 | 32,905,000 | 1.85% | ||
| 16 | DISNEY WALT CO | 335,984 | 32,866,000 | 1.85% | ||
| 17 | SYSCO CORP | 623,312 | 31,627,000 | 1.78% | ||
| 18 | CBRE GROUP INC | 1,170,579 | 30,997,000 | 1.74% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 473,167 | 30,661,000 | 1.72% | ||
| 20 | SL GREEN REALTY CORP | 280,837 | 29,901,000 | 1.68% | ||
| 21 | BROWN FORMAN CORP CL B | 299,282 | 29,856,000 | 1.68% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 374,800 | 28,976,000 | 1.63% | ||
| 23 | VANTIV INC | 511,341 | 28,942,000 | 1.63% | ||
| 24 | ADOBE INC | 302,116 | 28,940,000 | 1.63% | ||
| 25 | GARMIN LTD | 667,587 | 28,319,000 | 1.59% | ||
| 26 | AMERICAN EAGLE OUTFITTERS IN | 1,731,713 | 27,586,000 | 1.55% | ||
| 27 | INTL PAPER CO | 648,412 | 27,480,000 | 1.54% | ||
| 28 | NATIONAL GRID PLC | 360,861 | 26,823,000 | 1.51% | ||
| 29 | CVS HEALTH CORP | 273,761 | 26,210,000 | 1.47% | ||
| 30 | VODAFONE GROUP PLC NEW | 833,065 | 25,733,000 | 1.45% | ||
| 31 | BANK AMER CORP | 1,896,868 | 25,171,000 | 1.41% | ||
| 32 | VARIAN MED SYS I | 305,803 | 25,146,000 | 1.41% | ||
| 33 | LOWES COS INC | 306,969 | 24,303,000 | 1.36% | ||
| 34 | EATON CORP PLC | 386,290 | 23,073,000 | 1.30% | ||
| 35 | 3M CO | 124,162 | 21,743,000 | 1.22% | ||
| 36 | Bayer AG SA ADR OTC | 205,650 | 20,699,000 | 1.16% | ||
| 37 | Alcoa | 2,138,691 | 19,826,000 | 1.11% | ||
| 38 | RACKSPACE HOSTING INC | 922,346 | 19,240,000 | 1.08% | ||
| 39 | APPLE INC | 199,487 | 19,071,000 | 1.07% | ||
| 40 | ROCKWELL AUTOMATION INC | 164,642 | 18,904,000 | 1.06% | ||
| 41 | MICHAEL KORS HLDGS LTD | 367,867 | 18,202,000 | 1.02% | ||
| 42 | AMERICAN AIRLS GROUP INC | 628,693 | 17,798,000 | 1.00% | ||
| 43 | Michelin (CGDE) Unspon ADR | 909,773 | 17,331,000 | 0.97% | ||
| 44 | RAYTHEON CO | 121,223 | 16,480,000 | 0.93% | ||
| 45 | SOUTHWEST AIRLS CO | 361,541 | 14,176,000 | 0.80% | ||
| 46 | ELECTRONIC ARTS INC | 172,461 | 13,066,000 | 0.73% | ||
| 47 | MIDDLEBY CORP | 109,587 | 12,630,000 | 0.71% | ||
| 48 | Volvo AB | 1,183,627 | 11,514,000 | 0.65% | ||
| 49 | BANK MONTREAL QUE | 178,209 | 11,297,000 | 0.63% | ||
| 50 | KILROY RLTY CORP COM | 169,547 | 11,239,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000012, filed 2016.08.01).
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.
