| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 285,941 | 22,289,000 | 4.64% | ||
| 2 | GENERAL ELECTRIC CO | 524,608 | 16,341,000 | 3.40% | ||
| 3 | MICROSOFT CORP | 271,732 | 15,075,000 | 3.14% | ||
| 4 | ALPHABET INC | 14,095 | 10,966,000 | 2.28% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 121,701 | 10,363,000 | 2.16% | ||
| 6 | BANK AMER CORP | 614,405 | 10,340,000 | 2.15% | ||
| 7 | JPMORGAN CHASE & CO | 144,039 | 9,511,000 | 1.98% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 100,523 | 8,787,000 | 1.83% | ||
| 9 | CISCO SYS INC | 314,912 | 8,551,000 | 1.78% | ||
| 10 | CITIGROUP INC | 161,396 | 8,352,000 | 1.74% | ||
| 11 | JOHNSON & JOHNSON | 79,781 | 8,195,000 | 1.71% | ||
| 12 | PROCTER AND GAMBLE CO | 95,347 | 7,571,000 | 1.58% | ||
| 13 | HOSPITALITY PPTYS TR | 7,309,000 | 7,309,000 | 1.52% | PRN | |
| 14 | CHEVRON CORP NEW | 80,260 | 7,220,000 | 1.50% | ||
| 15 | McKesson Corp | 32,214 | 6,354,000 | 1.32% | ||
| 16 | QUALCOMM INC | 124,102 | 6,203,000 | 1.29% | ||
| 17 | TARGET CORP | 81,296 | 5,903,000 | 1.23% | ||
| 18 | CIT GROUP INC | 148,365 | 5,890,000 | 1.23% | ||
| 19 | STATE STR CORP | 86,967 | 5,771,000 | 1.20% | ||
| 20 | MASCO CORP | 202,665 | 5,735,000 | 1.19% | ||
| 21 | CELGENE CORP | 47,664 | 5,709,000 | 1.19% | ||
| 22 | JARDEN CORP | 96,424 | 5,507,000 | 1.15% | ||
| 23 | VIACOM CLASS B | 133,259 | 5,485,000 | 1.14% | ||
| 24 | NORTHERN TRUST | 75,726 | 5,459,000 | 1.14% | ||
| 25 | EXACT SCIENCES CORP | 582,980 | 5,381,000 | 1.12% | ||
| 26 | MAXIM INTEGR | 134,054 | 5,094,000 | 1.06% | ||
| 27 | NXP SEMICONDUCTORS N V | 59,996 | 5,054,000 | 1.05% | ||
| 28 | ABB LTD | 284,913 | 5,052,000 | 1.05% | ||
| 29 | DISNEY WALT CO | 47,684 | 5,011,000 | 1.04% | ||
| 30 | ASSOCIATED BANC CORP | 265,515 | 4,979,000 | 1.04% | ||
| 31 | LKQ CORP | 163,911 | 4,857,000 | 1.01% | ||
| 32 | SCHLUMBERGER LTD | 69,601 | 4,854,000 | 1.01% | ||
| 33 | ORACLE CORP | 128,375 | 4,690,000 | 0.98% | ||
| 34 | KOHLS | 98,298 | 4,682,000 | 0.98% | ||
| 35 | INTEL CORP | 135,342 | 4,663,000 | 0.97% | ||
| 36 | BOEING CO | 32,252 | 4,663,000 | 0.97% | ||
| 37 | CBS CORP NEW | 97,800 | 4,609,000 | 0.96% | ||
| 38 | ALLIANCE DATA SYSTEM | 16,324 | 4,514,000 | 0.94% | ||
| 39 | AMGEN INC | 27,788 | 4,511,000 | 0.94% | ||
| 40 | VIAVI SOLUTIONS INC | 737,457 | 4,491,000 | 0.94% | ||
| 41 | CVS HEALTH CORP | 45,222 | 4,421,000 | 0.92% | ||
| 42 | JOHNSON CTLS INTL PLC | 110,061 | 4,346,000 | 0.91% | ||
| 43 | 3M CO | 28,672 | 4,320,000 | 0.90% | ||
| 44 | ROCKWELL AUTOMATION INC | 41,588 | 4,267,000 | 0.89% | ||
| 45 | LL FLOORING HOLDINGS INC COM | 245,725 | 4,266,000 | 0.89% | ||
| 46 | Hanger Inc | 259,144 | 4,263,000 | 0.89% | ||
| 47 | ILLINOIS TOOL WKS INC | 44,668 | 4,139,000 | 0.86% | ||
| 48 | LINEAR TECH | 96,583 | 4,102,000 | 0.85% | ||
| 49 | VISA INC | 52,174 | 4,046,000 | 0.84% | ||
| 50 | FEDEX CORP | 26,411 | 3,935,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000010, filed 2016.02.02).
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.
