| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,144 | 20,252,000 | 2.83% | ||
| 2 | JOHNSON & JOHNSON | 124,095 | 14,659,000 | 2.05% | ||
| 3 | PFIZER INC | 333,181 | 11,285,000 | 1.58% | ||
| 4 | INTEL CORP | 293,207 | 11,069,000 | 1.55% | ||
| 5 | AMGEN INC | 64,738 | 10,799,000 | 1.51% | ||
| 6 | CISCO SYS INC | 330,249 | 10,475,000 | 1.46% | ||
| 7 | EXXON MOBIL CORP | 116,398 | 10,159,000 | 1.42% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 194,338 | 10,032,000 | 1.40% | ||
| 9 | MICROSOFT CORP | 173,285 | 9,981,000 | 1.39% | ||
| 10 | HOME DEPOT INC | 75,747 | 9,747,000 | 1.36% | ||
| 11 | LEAR | 78,117 | 9,469,000 | 1.32% | ||
| 12 | ALPHABET INC | 11,031 | 8,870,000 | 1.24% | ||
| 13 | HCA HOLDINGS INC | 117,263 | 8,869,000 | 1.24% | ||
| 14 | UNITEDHEALTH GROUP INC | 63,102 | 8,834,000 | 1.23% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 108,273 | 8,733,000 | 1.22% | ||
| 16 | WAL-MART STORES INC | 119,912 | 8,648,000 | 1.21% | ||
| 17 | CARDINAL HEALTH INC | 109,073 | 8,475,000 | 1.18% | ||
| 18 | SPDR S&P 500 ETF TR | 38,810 | 8,395,000 | 1.17% | ||
| 19 | HP INC | 504,185 | 7,830,000 | 1.09% | ||
| 20 | TYSON FOODS INC | 101,395 | 7,571,000 | 1.06% | ||
| 21 | ACCENTURE PLC IRELAND | 60,390 | 7,378,000 | 1.03% | ||
| 22 | BEST BUY | 189,676 | 7,242,000 | 1.01% | ||
| 23 | APPLIED MATLS INC | 237,719 | 7,167,000 | 1.00% | ||
| 24 | ASSURANT | 77,566 | 7,155,000 | 1.00% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 45,426 | 6,969,000 | 0.97% | ||
| 26 | MARSH & MCLENNAN COS INC | 102,747 | 6,910,000 | 0.97% | ||
| 27 | NORTHROP GRUMMAN CORP | 31,826 | 6,809,000 | 0.95% | ||
| 28 | DISCOVER FINANCIAL | 118,438 | 6,698,000 | 0.94% | ||
| 29 | CDW | 145,870 | 6,671,000 | 0.93% | ||
| 30 | LAM RESEARCH CORP | 68,693 | 6,506,000 | 0.91% | ||
| 31 | LOWES COS INC | 89,549 | 6,466,000 | 0.90% | ||
| 32 | SUNTRUST BKS INC | 147,266 | 6,450,000 | 0.90% | ||
| 33 | STANLEY BLACK &DECKER INC | 52,441 | 6,449,000 | 0.90% | ||
| 34 | AVERY DENNISON | 82,128 | 6,389,000 | 0.89% | ||
| 35 | UNITED THERAPEUTICS | 53,714 | 6,343,000 | 0.89% | ||
| 36 | INGREDION INC | 47,522 | 6,323,000 | 0.88% | ||
| 37 | AT&T Inc New | 155,053 | 6,297,000 | 0.88% | ||
| 38 | AFLAC INC | 87,378 | 6,280,000 | 0.88% | ||
| 39 | CBS CORP NEW | 113,529 | 6,215,000 | 0.87% | ||
| 40 | FORD MTR CO DEL | 513,608 | 6,199,000 | 0.87% | ||
| 41 | ALTRIA GROUP INC | 97,832 | 6,186,000 | 0.86% | ||
| 42 | SYSCO CORP | 126,139 | 6,182,000 | 0.86% | ||
| 43 | AMERICAN FINL GROUP INC OHIO | 81,775 | 6,133,000 | 0.86% | ||
| 44 | CITRIX SYS INC | 71,737 | 6,113,000 | 0.85% | ||
| 45 | NASDAQ OMX GROUP | 88,844 | 6,001,000 | 0.84% | ||
| 46 | Center Point Energy Inc | 249,576 | 5,798,000 | 0.81% | ||
| 47 | ARROW ELECTRONICS | 90,612 | 5,796,000 | 0.81% | ||
| 48 | OWENS CORNING NEW | 108,009 | 5,767,000 | 0.81% | ||
| 49 | TESORO CORP | 71,715 | 5,706,000 | 0.80% | ||
| 50 | CARLISLE COS INC | 55,237 | 5,666,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000014, filed 2016.11.10).
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.
