| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 1,337,211 | 128,573,000 | 3.42% | ||
| 2 | COMCAST CORP NEW | 2,289,093 | 123,107,000 | 3.27% | ||
| 3 | JOHNSON & JOHNSON | 1,055,108 | 112,464,000 | 2.99% | ||
| 4 | SCHWAB CHARLES CORP | 3,560,329 | 104,638,000 | 2.78% | ||
| 5 | DISNEY WALT CO | 1,069,454 | 95,213,000 | 2.53% | ||
| 6 | DISCOVER FINANCIAL | 1,476,500 | 95,072,000 | 2.53% | ||
| 7 | UNION PAC CORP | 863,851 | 93,659,000 | 2.49% | ||
| 8 | ILLINOIS TOOL WKS INC | 1,096,339 | 92,553,000 | 2.46% | ||
| 9 | STERICYCLE | 765,729 | 89,253,000 | 2.37% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 1,787,380 | 88,261,000 | 2.35% | ||
| 11 | WHITING PETE CORP NEW | 1,124,681 | 87,219,000 | 2.32% | ||
| 12 | MICROSOFT CORP | 1,651,577 | 76,567,000 | 2.04% | ||
| 13 | NATIONAL FUEL GAS CO N J | 990,042 | 69,293,000 | 1.84% | ||
| 14 | ABBVIE INC | 1,185,255 | 68,460,000 | 1.82% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 550,360 | 66,979,000 | 1.78% | ||
| 16 | OGE ENERGY CORP | 1,775,605 | 65,893,000 | 1.75% | ||
| 17 | ROPER TECHNOLOGIES INC | 436,942 | 63,920,000 | 1.70% | ||
| 18 | ZOETIS INC | 1,728,812 | 63,880,000 | 1.70% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 1,238,613 | 55,688,000 | 1.48% | ||
| 20 | APPLE INC | 522,290 | 52,621,000 | 1.40% | ||
| 21 | WHIRLPOOL | 290,740 | 42,346,000 | 1.13% | ||
| 22 | ECOLAB INC | 363,014 | 41,685,000 | 1.11% | ||
| 23 | VISA INC | 192,509 | 41,076,000 | 1.09% | ||
| 24 | BIOGEN INC | 123,320 | 40,795,000 | 1.08% | ||
| 25 | EOG RES INC | 395,030 | 39,116,000 | 1.04% | ||
| 26 | CULLEN FROST BANKERS INC | 494,824 | 37,859,000 | 1.01% | ||
| 27 | TE CONNECTIVITY LTD | 651,510 | 36,022,000 | 0.96% | ||
| 28 | UGI CORP NEW | 1,040,960 | 35,486,000 | 0.94% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,956 | 34,102,000 | 0.91% | ||
| 30 | AMERICAN FINL GROUP INC OHIO | 575,047 | 33,289,000 | 0.89% | ||
| 31 | SNAP ON INC | 267,887 | 32,436,000 | 0.86% | ||
| 32 | UNDER ARMOUR INC | 453,156 | 31,313,000 | 0.83% | ||
| 33 | CHURCH & DWIGHT | 441,226 | 30,956,000 | 0.82% | ||
| 34 | WEST PHARMACEUTICAL SVSC INC | 659,510 | 29,520,000 | 0.78% | ||
| 35 | HENRY JACK & ASSOC INC COM | 524,932 | 29,218,000 | 0.78% | ||
| 36 | CABELAS INC | 492,069 | 28,983,000 | 0.77% | ||
| 37 | I T T CORPORATION | 640,325 | 28,776,000 | 0.77% | ||
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 289,608 | 27,768,000 | 0.74% | ||
| 39 | SVB FINANCIAL GROUP | 246,085 | 27,584,000 | 0.73% | ||
| 40 | TRACTOR SUPPLY CO | 434,023 | 26,697,000 | 0.71% | ||
| 41 | TRIMBLE INC | 846,267 | 25,811,000 | 0.69% | ||
| 42 | CERNER CORP | 431,530 | 25,706,000 | 0.68% | ||
| 43 | ESTERLINE TECHNOLOGIES CORP COM | 226,007 | 25,148,000 | 0.67% | ||
| 44 | GOOGLE INC | 38,861 | 22,437,000 | 0.60% | ||
| 45 | STIFEL FINANCIAL CP | 452,198 | 21,204,000 | 0.56% | ||
| 46 | ALLEGHANY CORP | 49,560 | 20,724,000 | 0.55% | ||
| 47 | ITC HOLDINGS ORD | 578,794 | 20,622,000 | 0.55% | ||
| 48 | WILLIAMS SONOMA INC COM | 293,684 | 19,551,000 | 0.52% | ||
| 49 | ADOBE INC | 278,275 | 19,254,000 | 0.51% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 181,926 | 19,011,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-078733, filed 2014.11.10).
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.
