| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 278,181 | 23,253,000 | 4.86% | ||
| 2 | GENERAL ELECTRIC CO | 498,992 | 15,863,000 | 3.31% | ||
| 3 | MICROSOFT CORP | 243,030 | 13,423,000 | 2.80% | ||
| 4 | ALPHABET INC | 13,745 | 10,486,000 | 2.19% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 122,825 | 10,347,000 | 2.16% | ||
| 6 | CISCO SYS INC | 300,839 | 8,565,000 | 1.79% | ||
| 7 | JPMORGAN CHASE & CO | 144,215 | 8,540,000 | 1.78% | ||
| 8 | BANK AMER CORP | 619,985 | 8,383,000 | 1.75% | ||
| 9 | JOHNSON & JOHNSON | 76,829 | 8,313,000 | 1.74% | ||
| 10 | PROCTER AND GAMBLE CO | 90,822 | 7,476,000 | 1.56% | ||
| 11 | HOSPITALITY PPTYS TR | 7,309,000 | 7,346,000 | 1.53% | PRN | |
| 12 | CHEVRON CORP NEW | 75,549 | 7,207,000 | 1.51% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 104,752 | 7,196,000 | 1.50% | ||
| 14 | CITIGROUP INC | 164,511 | 6,868,000 | 1.44% | ||
| 15 | QUALCOMM INC | 128,767 | 6,586,000 | 1.38% | ||
| 16 | TARGET CORP | 79,236 | 6,519,000 | 1.36% | ||
| 17 | VIACOM CLASS B | 148,671 | 6,137,000 | 1.28% | ||
| 18 | MASCO CORP | 192,787 | 6,063,000 | 1.27% | ||
| 19 | McKesson Corp | 35,339 | 5,557,000 | 1.16% | ||
| 20 | STATE STR CORP | 94,922 | 5,555,000 | 1.16% | ||
| 21 | ABB LTD | 282,323 | 5,483,000 | 1.15% | ||
| 22 | CBS CORP NEW | 97,550 | 5,374,000 | 1.12% | ||
| 23 | ORACLE CORP | 128,255 | 5,247,000 | 1.10% | ||
| 24 | FREEPORT-MCMORAN INC | 504,161 | 5,213,000 | 1.09% | ||
| 25 | EXACT SCIENCES CORP | 772,250 | 5,205,000 | 1.09% | ||
| 26 | NXP SEMICONDUCTORS N V | 63,601 | 5,156,000 | 1.08% | ||
| 27 | LKQ CORP | 161,171 | 5,146,000 | 1.08% | ||
| 28 | CIT GROUP INC | 164,315 | 5,099,000 | 1.07% | ||
| 29 | DISNEY WALT CO | 51,198 | 5,084,000 | 1.06% | ||
| 30 | SCHLUMBERGER LTD | 68,851 | 5,078,000 | 1.06% | ||
| 31 | CELGENE CORP | 49,924 | 4,997,000 | 1.04% | ||
| 32 | NORTHERN TRUST | 75,839 | 4,943,000 | 1.03% | ||
| 33 | MAXIM INTEGR | 131,364 | 4,831,000 | 1.01% | ||
| 34 | DEVON ENERGY CORP NEW | 175,661 | 4,820,000 | 1.01% | ||
| 35 | ALLIANCE DATA SYSTEM | 21,706 | 4,776,000 | 1.00% | ||
| 36 | ROCKWELL AUTOMATION INC | 41,928 | 4,770,000 | 1.00% | ||
| 37 | ASSOCIATED BANC CORP | 264,940 | 4,753,000 | 0.99% | ||
| 38 | FEDEX CORP | 28,700 | 4,671,000 | 0.98% | ||
| 39 | VIAVI SOLUTIONS INC | 673,512 | 4,620,000 | 0.97% | ||
| 40 | 3M CO | 27,594 | 4,598,000 | 0.96% | ||
| 41 | KOHLS | 98,413 | 4,587,000 | 0.96% | ||
| 42 | CVS HEALTH CORP | 44,057 | 4,570,000 | 0.95% | ||
| 43 | BRUNSWICK CORP | 92,226 | 4,425,000 | 0.92% | ||
| 44 | CORNING INC | 209,442 | 4,375,000 | 0.91% | ||
| 45 | ILLINOIS TOOL WKS INC | 42,548 | 4,358,000 | 0.91% | ||
| 46 | INTEL CORP | 134,002 | 4,335,000 | 0.91% | ||
| 47 | JOHNSON CTLS INTL PLC | 110,911 | 4,322,000 | 0.90% | ||
| 48 | EOG RES INC | 58,228 | 4,226,000 | 0.88% | ||
| 49 | AMGEN INC | 27,678 | 4,149,000 | 0.87% | ||
| 50 | HARLEY DAVIDSON INC | 80,339 | 4,124,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000013, filed 2016.04.21).
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.
