| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 295,996 | 22,008,000 | 4.75% | ||
| 2 | GENERAL ELECTRIC CO | 546,324 | 13,779,000 | 2.97% | ||
| 3 | MICROSOFT CORP | 295,775 | 13,091,000 | 2.83% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 121,654 | 10,109,000 | 2.18% | ||
| 5 | BANK AMER CORP | 625,677 | 9,748,000 | 2.10% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,906 | 9,516,000 | 2.05% | ||
| 7 | JPMORGAN CHASE & CO | 146,537 | 8,934,000 | 1.93% | ||
| 8 | CISCO SYS INC | 319,175 | 8,378,000 | 1.81% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 101,093 | 8,185,000 | 1.77% | ||
| 10 | CITIGROUP INC | 160,936 | 7,984,000 | 1.72% | ||
| 11 | JOHNSON & JOHNSON | 83,029 | 7,751,000 | 1.67% | ||
| 12 | HOSPITALITY PPTYS TR | 7,309,000 | 7,309,000 | 1.58% | PRN | |
| 13 | PROCTER AND GAMBLE CO | 93,027 | 6,693,000 | 1.44% | ||
| 14 | CHEVRON CORP NEW | 83,048 | 6,550,000 | 1.41% | ||
| 15 | QUALCOMM INC | 120,587 | 6,479,000 | 1.40% | ||
| 16 | TARGET CORP | 79,911 | 6,286,000 | 1.36% | ||
| 17 | CIT GROUP INC | 150,668 | 6,031,000 | 1.30% | ||
| 18 | STATE STR CORP | 86,798 | 5,834,000 | 1.26% | ||
| 19 | VIACOM CLASS B | 131,323 | 5,666,000 | 1.22% | ||
| 20 | EXACT SCIENCES CORP | 313,567 | 5,641,000 | 1.22% | ||
| 21 | McKesson Corp | 30,411 | 5,627,000 | 1.21% | ||
| 22 | MASCO CORP | 210,892 | 5,310,000 | 1.15% | ||
| 23 | NXP SEMICONDUCTORS N V | 60,161 | 5,238,000 | 1.13% | ||
| 24 | NORTHERN TRUST | 76,521 | 5,216,000 | 1.13% | ||
| 25 | JARDEN CORP | 104,452 | 5,106,000 | 1.10% | ||
| 26 | ABB LTD | 288,179 | 5,092,000 | 1.10% | ||
| 27 | CELGENE CORP | 46,874 | 5,070,000 | 1.09% | ||
| 28 | DISNEY WALT CO | 49,328 | 5,042,000 | 1.09% | ||
| 29 | ASSOCIATED BANC CORP | 271,501 | 4,879,000 | 1.05% | ||
| 30 | LKQ CORP | 168,136 | 4,769,000 | 1.03% | ||
| 31 | SCHLUMBERGER LTD | 68,727 | 4,740,000 | 1.02% | ||
| 32 | MAXIM INTEGR | 141,265 | 4,718,000 | 1.02% | ||
| 33 | ORACLE CORP | 128,470 | 4,641,000 | 1.00% | ||
| 34 | FREEPORT-MCMORAN INC | 471,679 | 4,571,000 | 0.99% | ||
| 35 | JOHNSON CTLS INTL PLC | 109,871 | 4,544,000 | 0.98% | ||
| 36 | HOLOGIC INC | 112,527 | 4,403,000 | 0.95% | ||
| 37 | BED BATH & BEYOND INC | 76,280 | 4,350,000 | 0.94% | ||
| 38 | ALLIANCE DATA SYSTEM | 16,785 | 4,347,000 | 0.94% | ||
| 39 | EOG RES INC | 59,543 | 4,335,000 | 0.94% | ||
| 40 | CVS HEALTH CORP | 44,648 | 4,308,000 | 0.93% | ||
| 41 | BOEING CO | 32,448 | 4,249,000 | 0.92% | ||
| 42 | INTEL CORP | 139,858 | 4,215,000 | 0.91% | ||
| 43 | ROCKWELL AUTOMATION INC | 41,499 | 4,211,000 | 0.91% | ||
| 44 | 3M CO | 29,540 | 4,188,000 | 0.90% | ||
| 45 | KOHLS | 90,198 | 4,177,000 | 0.90% | ||
| 46 | HARLEY DAVIDSON INC | 76,050 | 4,175,000 | 0.90% | ||
| 47 | CBS CORP NEW | 100,085 | 3,993,000 | 0.86% | ||
| 48 | VIAVI SOLUTIONS INC | 735,813 | 3,951,000 | 0.85% | ||
| 49 | WAL-MART STORES INC | 60,939 | 3,951,000 | 0.85% | ||
| 50 | LINEAR TECH | 97,608 | 3,938,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000008, filed 2015.10.23).
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.
