| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 30,015 | 3,833,000 | 3.59% | ||
| 2 | APPLE INC | 23,260 | 2,224,000 | 2.08% | ||
| 3 | MICROSOFT CORP | 42,996 | 2,200,000 | 2.06% | ||
| 4 | KIMBERLY CLARK CORP | 15,190 | 2,088,000 | 1.96% | ||
| 5 | PROLOGIS INC | 42,423 | 2,080,000 | 1.95% | ||
| 6 | GENERAL ELECTRIC CO | 65,471 | 2,061,000 | 1.93% | ||
| 7 | PAYCHEX INC | 33,240 | 1,978,000 | 1.85% | ||
| 8 | CUMMINS INC | 17,485 | 1,966,000 | 1.84% | ||
| 9 | MONDELEZ INTL INC | 43,010 | 1,957,000 | 1.83% | ||
| 10 | PFIZER INC | 54,731 | 1,927,000 | 1.80% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 29,590 | 1,917,000 | 1.80% | ||
| 12 | DOW CHEM CO | 38,335 | 1,906,000 | 1.79% | ||
| 13 | JPMORGAN CHASE & CO | 30,396 | 1,889,000 | 1.77% | ||
| 14 | SCHLUMBERGER LTD | 23,469 | 1,856,000 | 1.74% | ||
| 15 | HUNTSMAN CORP | 135,235 | 1,819,000 | 1.70% | ||
| 16 | CORNING INC | 86,520 | 1,772,000 | 1.66% | ||
| 17 | PROCTER AND GAMBLE CO | 20,666 | 1,750,000 | 1.64% | ||
| 18 | UNITED PARCEL SERVICE INC | 15,714 | 1,693,000 | 1.59% | ||
| 19 | MASCO CORP | 54,350 | 1,682,000 | 1.58% | ||
| 20 | KINDER MORGAN INC DEL | 86,636 | 1,622,000 | 1.52% | ||
| 21 | LAS VEGAS SANDS CORP | 36,630 | 1,593,000 | 1.49% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 150,270 | 1,585,000 | 1.48% | ||
| 23 | MERCK & CO INC | 27,282 | 1,572,000 | 1.47% | ||
| 24 | CISCO SYS INC | 53,189 | 1,526,000 | 1.43% | ||
| 25 | GILEAD SCIENCES INC | 18,090 | 1,509,000 | 1.41% | ||
| 26 | COACH INC | 36,900 | 1,503,000 | 1.41% | ||
| 27 | UNION PAC CORP | 16,520 | 1,441,000 | 1.35% | ||
| 28 | AMERICAN INTL GROUP INC | 26,781 | 1,416,000 | 1.33% | ||
| 29 | HP INC | 111,960 | 1,405,000 | 1.32% | ||
| 30 | BB&T CORP | 39,215 | 1,396,000 | 1.31% | ||
| 31 | MATTEL INC | 44,505 | 1,393,000 | 1.30% | ||
| 32 | JOHNSON & JOHNSON | 11,319 | 1,373,000 | 1.29% | ||
| 33 | CARNIVAL CORP | 30,675 | 1,356,000 | 1.27% | ||
| 34 | PENTAIR PLC | 23,270 | 1,356,000 | 1.27% | ||
| 35 | AMGEN INC | 8,912 | 1,356,000 | 1.27% | ||
| 36 | BROCADE COMMUNICATIONS SYS I | 144,400 | 1,326,000 | 1.24% | ||
| 37 | WEYERHAEUSER CO | 43,687 | 1,301,000 | 1.22% | ||
| 38 | COLGATE PALMOLIVE CO | 17,625 | 1,290,000 | 1.21% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 8,461 | 1,284,000 | 1.20% | ||
| 40 | WYNN RESORTS LTD | 14,080 | 1,276,000 | 1.20% | ||
| 41 | NEXTERA ENERGY INC | 9,624 | 1,255,000 | 1.18% | ||
| 42 | HARLEY DAVIDSON INC | 27,365 | 1,240,000 | 1.16% | ||
| 43 | INVESCO LTD | 47,030 | 1,201,000 | 1.12% | ||
| 44 | MAGNA INTL INC | 33,870 | 1,188,000 | 1.11% | ||
| 45 | QUALCOMM INC | 21,659 | 1,160,000 | 1.09% | ||
| 46 | HANCOCK WHITNEY CORPORATION | 41,495 | 1,083,000 | 1.01% | ||
| 47 | TIFFANY | 17,645 | 1,070,000 | 1.00% | ||
| 48 | EXXON MOBIL CORP | 10,778 | 1,010,000 | 0.95% | ||
| 49 | CA INC | 29,911 | 982,000 | 0.92% | ||
| 50 | INTEL CORP | 29,692 | 974,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000647, filed 2016.07.07).
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.
