| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 157,515 | 18,243,000 | 2.71% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 243,276 | 12,957,000 | 1.92% | ||
| 3 | JOHNSON & JOHNSON | 106,198 | 12,235,000 | 1.82% | ||
| 4 | MICROSOFT CORP | 152,316 | 9,465,000 | 1.41% | ||
| 5 | PFIZER INC | 284,524 | 9,241,000 | 1.37% | ||
| 6 | SPDR S&P 500 ETF TR | 41,294 | 9,230,000 | 1.37% | ||
| 7 | EXXON MOBIL CORP | 101,437 | 9,156,000 | 1.36% | ||
| 8 | LEAR | 68,343 | 9,047,000 | 1.34% | ||
| 9 | INTEL CORP | 249,359 | 9,044,000 | 1.34% | ||
| 10 | HOME DEPOT INC | 64,019 | 8,584,000 | 1.27% | ||
| 11 | UNITEDHEALTH GROUP INC | 53,146 | 8,505,000 | 1.26% | ||
| 12 | CISCO SYS INC | 280,218 | 8,468,000 | 1.26% | ||
| 13 | AMGEN INC | 55,749 | 8,151,000 | 1.21% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 93,900 | 8,055,000 | 1.20% | ||
| 15 | HCA HOLDINGS INC | 102,476 | 7,585,000 | 1.13% | ||
| 16 | ALPHABET INC | 9,525 | 7,548,000 | 1.12% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 39,284 | 7,236,000 | 1.07% | ||
| 18 | DISCOVER FINANCIAL | 100,024 | 7,211,000 | 1.07% | ||
| 19 | CARDINAL HEALTH INC | 95,441 | 6,869,000 | 1.02% | ||
| 20 | WAL-MART STORES INC | 98,992 | 6,842,000 | 1.02% | ||
| 21 | SUNTRUST BKS INC | 123,792 | 6,790,000 | 1.01% | ||
| 22 | BEST BUY | 159,111 | 6,789,000 | 1.01% | ||
| 23 | NORTHROP GRUMMAN CORP | 28,709 | 6,677,000 | 0.99% | ||
| 24 | UNITED THERAPEUTICS | 45,030 | 6,459,000 | 0.96% | ||
| 25 | APPLIED MATLS INC | 198,803 | 6,415,000 | 0.95% | ||
| 26 | CDW | 122,582 | 6,385,000 | 0.95% | ||
| 27 | HP INC | 427,940 | 6,351,000 | 0.94% | ||
| 28 | ALTRIA GROUP INC | 93,663 | 6,333,000 | 0.94% | ||
| 29 | WELLS FARGO & CO NEW | 114,500 | 6,310,000 | 0.94% | ||
| 30 | ASSURANT | 66,826 | 6,205,000 | 0.92% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 105,991 | 6,185,000 | 0.92% | ||
| 32 | LAM RESEARCH CORP | 57,656 | 6,096,000 | 0.91% | ||
| 33 | CBS CORP NEW | 94,877 | 6,036,000 | 0.90% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 68,371 | 6,025,000 | 0.89% | ||
| 35 | AT&T Inc New | 140,438 | 5,973,000 | 0.89% | ||
| 36 | ACCENTURE PLC IRELAND | 50,439 | 5,908,000 | 0.88% | ||
| 37 | MARSH & MCLENNAN COS INC | 86,664 | 5,858,000 | 0.87% | ||
| 38 | SYSCO CORP | 103,458 | 5,728,000 | 0.85% | ||
| 39 | ARROW ELECTRONICS | 75,879 | 5,410,000 | 0.80% | ||
| 40 | CITRIX SYS INC | 60,102 | 5,368,000 | 0.80% | ||
| 41 | LOWES COS INC | 74,891 | 5,326,000 | 0.79% | ||
| 42 | ROWAN COMPANIES PLC SHS CL A | 281,895 | 5,325,000 | 0.79% | ||
| 43 | TESORO CORP | 60,309 | 5,274,000 | 0.78% | ||
| 44 | TYSON FOODS INC | 84,928 | 5,238,000 | 0.78% | ||
| 45 | FORD MTR CO DEL | 430,596 | 5,223,000 | 0.78% | ||
| 46 | GENERAL ELECTRIC CO | 163,365 | 5,162,000 | 0.77% | ||
| 47 | Center Point Energy Inc | 208,573 | 5,139,000 | 0.76% | ||
| 48 | CARLISLE COS INC | 46,159 | 5,091,000 | 0.76% | ||
| 49 | AFLAC INC | 73,076 | 5,086,000 | 0.76% | ||
| 50 | STANLEY BLACK &DECKER INC | 43,826 | 5,026,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-17-000002, filed 2017.02.15).
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.
