| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 271,374 | 14,106,000 | 1.97% | ||
| 2 | CISCO SYS INC | 309,034 | 9,803,000 | 1.37% | ||
| 3 | BOEING CO | 72,501 | 9,551,000 | 1.33% | ||
| 4 | AMGEN INC | 52,210 | 8,709,000 | 1.21% | ||
| 5 | APPLE INC | 75,259 | 8,508,000 | 1.19% | ||
| 6 | MCDONALDS CORP | 68,099 | 7,856,000 | 1.10% | ||
| 7 | MASTERCARD INCORPORATED | 75,221 | 7,655,000 | 1.07% | ||
| 8 | GENERAL MTRS CO | 238,456 | 7,576,000 | 1.06% | ||
| 9 | FORD MTR CO DEL | 625,678 | 7,552,000 | 1.05% | ||
| 10 | PFIZER INC | 219,537 | 7,436,000 | 1.04% | ||
| 11 | GILEAD SCIENCES INC | 93,782 | 7,420,000 | 1.03% | ||
| 12 | VISA INC | 86,469 | 7,151,000 | 1.00% | ||
| 13 | INTEL CORP | 189,055 | 7,137,000 | 1.00% | ||
| 14 | ALPHABET INC | 8,486 | 6,596,000 | 0.92% | ||
| 15 | HP INC | 418,208 | 6,495,000 | 0.91% | ||
| 16 | HOME DEPOT INC | 49,566 | 6,378,000 | 0.89% | ||
| 17 | FACEBOOK INC | 49,670 | 6,371,000 | 0.89% | ||
| 18 | MERCK & CO INC | 101,974 | 6,364,000 | 0.89% | ||
| 19 | 3M CO | 35,762 | 6,302,000 | 0.88% | ||
| 20 | TARGET CORP | 88,466 | 6,076,000 | 0.85% | ||
| 21 | SCHLUMBERGER LTD | 76,748 | 6,035,000 | 0.84% | ||
| 22 | TEXAS INSTRS INC | 84,183 | 5,908,000 | 0.82% | ||
| 23 | CHEVRON CORP NEW | 56,044 | 5,768,000 | 0.80% | ||
| 24 | EXELON CORP | 162,808 | 5,420,000 | 0.76% | ||
| 25 | VALERO ENERGY CORP NEW | 97,395 | 5,162,000 | 0.72% | ||
| 26 | TRAVELERS COMPANIES INC | 44,564 | 5,105,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 76,648 | 5,104,000 | 0.71% | ||
| 28 | LAUDER ESTEE COS INC | 57,336 | 5,078,000 | 0.71% | ||
| 29 | MONSTER BEVERAGE COR | 34,372 | 5,046,000 | 0.70% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 41,815 | 5,041,000 | 0.70% | ||
| 31 | STARBUCKS CORP | 92,604 | 5,014,000 | 0.70% | ||
| 32 | QUALCOMM INC | 72,568 | 4,971,000 | 0.69% | ||
| 33 | NIKE INC | 93,422 | 4,919,000 | 0.69% | ||
| 34 | PROCTER AND GAMBLE CO | 53,372 | 4,790,000 | 0.67% | ||
| 35 | HELMERICH & PAYNE INC | 70,003 | 4,711,000 | 0.66% | ||
| 36 | DELTA AIRLINES INC DEL | 118,192 | 4,652,000 | 0.65% | ||
| 37 | AT&T INC | 114,534 | 4,651,000 | 0.65% | ||
| 38 | CERNER CORP | 73,926 | 4,565,000 | 0.64% | ||
| 39 | EXXON MOBIL CORP | 52,190 | 4,555,000 | 0.64% | ||
| 40 | MICROSOFT CORP | 78,793 | 4,538,000 | 0.63% | ||
| 41 | MCKESSON CORP | 25,768 | 4,297,000 | 0.60% | ||
| 42 | INTUITIVE SURGICAL INC | 5,821 | 4,219,000 | 0.59% | ||
| 43 | LINEAR TECH | 70,991 | 4,209,000 | 0.59% | ||
| 44 | JOHNSON & JOHNSON | 35,172 | 4,155,000 | 0.58% | ||
| 45 | ADOBE INC | 37,936 | 4,118,000 | 0.57% | ||
| 46 | HORMEL FOODS CORP | 106,780 | 4,050,000 | 0.56% | ||
| 47 | DISCOVER FINANCIAL | 70,343 | 3,978,000 | 0.55% | ||
| 48 | SHERWIN WILLIAMS CO | 13,916 | 3,850,000 | 0.54% | ||
| 49 | CATERPILLAR INC | 43,306 | 3,844,000 | 0.54% | ||
| 50 | AMERICAN EXPRESS CO | 58,953 | 3,775,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022457, filed 2016.11.14).
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.
