| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JACOBS ENGR GROUP INC | 126,064 | 6,968,818 | 0.81% | ||
| 52 | JPMORGAN CHASE & CO | 74,524 | 6,546,188 | 0.76% | ||
| 53 | RAYMOND JAMES FINANC | 85,127 | 6,491,785 | 0.76% | ||
| 54 | JUNIPER NETWORKS | 232,510 | 6,470,753 | 0.76% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 219,998 | 6,074,137 | 0.71% | ||
| 56 | DANAHER CORP DEL | 70,798 | 6,055,353 | 0.71% | ||
| 57 | TOLL BROTHERS INC | 163,121 | 5,890,299 | 0.69% | ||
| 58 | AIR PRODS & CHEMS INC | 41,295 | 5,586,801 | 0.65% | ||
| 59 | NIKE INC | 96,943 | 5,402,633 | 0.63% | ||
| 60 | AETNA INC NEW | 41,882 | 5,342,049 | 0.62% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 155,572 | 5,108,984 | 0.60% | ||
| 62 | COMCAST CORP NEW | 129,126 | 4,853,831 | 0.57% | ||
| 63 | FLUOR CORP NEW | 89,010 | 4,683,706 | 0.55% | ||
| 64 | FORTIVE CORP | 77,182 | 4,647,900 | 0.54% | ||
| 65 | HALLIBURTON CO | 87,446 | 4,303,218 | 0.50% | ||
| 66 | UNILEVER PLC | 86,944 | 4,289,817 | 0.50% | ||
| 67 | DENTSPLY SIRONA INC | 66,661 | 4,162,313 | 0.49% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 24,248 | 4,041,657 | 0.47% | ||
| 69 | CHECK POINT SOFTWARE TECH LT | 38,796 | 3,982,797 | 0.47% | ||
| 70 | CULLEN FROST BANKERS INC | 43,820 | 3,898,665 | 0.46% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 45,239 | 3,634,049 | 0.42% | ||
| 72 | EMERSON ELEC CO | 58,014 | 3,472,718 | 0.41% | ||
| 73 | GOLDMAN SACHS GROUP PFD SERIES A | 141,025 | 3,343,703 | 0.39% | ||
| 74 | PRAXAIR INC | 28,144 | 3,337,878 | 0.39% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 21,269 | 3,266,918 | 0.38% | ||
| 76 | US Bancorp Del | 135,072 | 3,114,760 | 0.36% | ||
| 77 | METLIFE INC PFD SER A FLTG RATE CPN | 124,489 | 3,093,552 | 0.36% | ||
| 78 | UNITED NATURAL FOODSINC | 70,480 | 3,046,850 | 0.36% | ||
| 79 | WEYERHAEUSER CO | 88,637 | 3,011,885 | 0.35% | ||
| 80 | HD SUPPLY HLDGS INCORPORATED | 73,131 | 3,007,512 | 0.35% | ||
| 81 | KIMBERLY CLARK CORP | 22,222 | 2,925,082 | 0.34% | ||
| 82 | INTEL CORP | 75,616 | 2,727,469 | 0.32% | ||
| 83 | FORTUNE BRANDS HOME & SEC IN | 43,885 | 2,670,402 | 0.31% | ||
| 84 | ILLINOIS TOOL WKS INC | 19,977 | 2,646,353 | 0.31% | ||
| 85 | AMGEN INC | 15,639 | 2,565,891 | 0.30% | ||
| 86 | LOWES COS INC | 31,112 | 2,557,718 | 0.30% | ||
| 87 | ABBVIE INC | 38,412 | 2,502,926 | 0.29% | ||
| 88 | HOME DEPOT INC | 15,865 | 2,329,458 | 0.27% | ||
| 89 | DUNKIN BRANDS GROUP INC COM | 41,610 | 2,275,235 | 0.27% | ||
| 90 | STATE STR CORP | 26,125 | 2,079,811 | 0.24% | ||
| 91 | CATERPILLAR INC | 22,390 | 2,076,896 | 0.24% | ||
| 92 | KINDER MORGAN INC DEL | 94,558 | 2,055,691 | 0.24% | ||
| 93 | GENERAL MLS INC | 34,100 | 2,012,241 | 0.23% | ||
| 94 | ABBOTT LABS | 43,982 | 1,953,241 | 0.23% | ||
| 95 | PHILIP MORRIS INTL INC | 17,015 | 1,920,994 | 0.22% | ||
| 96 | PPG INDS INC | 17,960 | 1,887,237 | 0.22% | ||
| 97 | COCA COLA CO | 42,814 | 1,817,026 | 0.21% | ||
| 98 | NXP SEMICONDUCTORS N V | 16,900 | 1,749,150 | 0.20% | ||
| 99 | WELLS FARGO & CO NEW | 30,579 | 1,702,027 | 0.20% | ||
| 100 | COSTCO WHSL CORP NEW | 9,658 | 1,619,550 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000004, filed 2017.05.02).
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.
