| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 156,707 | 14,690,000 | 2.70% | ||
| 2 | TJX COS INC NEW | 172,422 | 13,316,000 | 2.44% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 90,002 | 13,031,000 | 2.39% | ||
| 4 | APPLE INC | 133,508 | 12,763,000 | 2.34% | ||
| 5 | VERIZON COMMUNICATIONS INC | 227,233 | 12,689,000 | 2.33% | ||
| 6 | PEPSICO INC | 115,982 | 12,287,000 | 2.25% | ||
| 7 | AETNA INC NEW | 100,192 | 12,236,000 | 2.25% | ||
| 8 | NEXTERA ENERGY INC | 92,737 | 12,093,000 | 2.22% | ||
| 9 | COMCAST CORP NEW | 173,955 | 11,340,000 | 2.08% | ||
| 10 | UNION PAC CORP | 129,156 | 11,269,000 | 2.07% | ||
| 11 | SCHLUMBERGER LTD | 138,812 | 10,977,000 | 2.01% | ||
| 12 | UNITED TECHNOLOGIES CORP | 104,506 | 10,717,000 | 1.97% | ||
| 13 | NIKE INC | 192,142 | 10,606,000 | 1.95% | ||
| 14 | PFIZER INC | 301,159 | 10,604,000 | 1.95% | ||
| 15 | MASTERCARD INCORPORATED | 120,141 | 10,580,000 | 1.94% | ||
| 16 | ACCENTURE PLC IRELAND | 92,848 | 10,519,000 | 1.93% | ||
| 17 | ALPHABET INC | 15,053 | 10,418,000 | 1.91% | ||
| 18 | CHUBB LIMITED | 79,469 | 10,387,000 | 1.91% | ||
| 19 | CVS HEALTH CORP | 108,229 | 10,362,000 | 1.90% | ||
| 20 | ABBOTT LABS | 255,621 | 10,048,000 | 1.84% | ||
| 21 | DOW CHEM CO | 200,950 | 9,989,000 | 1.83% | ||
| 22 | GILEAD SCIENCES INC | 118,579 | 9,892,000 | 1.81% | ||
| 23 | ALLERGAN PLC | 42,322 | 9,780,000 | 1.79% | ||
| 24 | TOTAL S A | 196,842 | 9,468,000 | 1.74% | ||
| 25 | NOVO-NORDISK A S | 175,607 | 9,444,000 | 1.73% | ||
| 26 | DIAGEO P L C | 80,363 | 9,071,000 | 1.66% | ||
| 27 | ROSS STORES INC | 158,143 | 8,965,000 | 1.64% | ||
| 28 | PIMCO ETF TR | 87,704 | 8,873,000 | 1.63% | ||
| 29 | GOLDMAN SACHS GROUP INC | 57,862 | 8,597,000 | 1.58% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 85,240 | 8,501,000 | 1.56% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 121,180 | 8,481,000 | 1.56% | ||
| 32 | AMPHENOL CORP NEW CL A | 145,622 | 8,348,000 | 1.53% | ||
| 33 | NXP SEMICONDUCTORS N V | 105,548 | 8,269,000 | 1.52% | ||
| 34 | ISHARES TR | 231,046 | 7,939,000 | 1.46% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 79,438 | 7,729,000 | 1.42% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 55,957 | 7,676,000 | 1.41% | ||
| 37 | SYNNEX CORP | 80,536 | 7,636,000 | 1.40% | ||
| 38 | CERNER CORP | 123,253 | 7,223,000 | 1.33% | ||
| 39 | NATIONAL OILWELL | 210,607 | 7,087,000 | 1.30% | ||
| 40 | SKYWORKS SOLUTIONS INC | 111,811 | 7,075,000 | 1.30% | ||
| 41 | NORTHERN TRUST | 106,666 | 7,068,000 | 1.30% | ||
| 42 | LENNAR | 152,608 | 7,035,000 | 1.29% | ||
| 43 | EXPEDIA INC DEL | 65,288 | 6,940,000 | 1.27% | ||
| 44 | WYNDHAM DESTINATION | 96,332 | 6,862,000 | 1.26% | ||
| 45 | ARROW ELECTRONICS | 110,100 | 6,815,000 | 1.25% | ||
| 46 | GRAPHIC PACKAGING HLDG CO | 540,589 | 6,779,000 | 1.24% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 83,179 | 6,628,000 | 1.22% | ||
| 48 | FLOWSERVE CORP | 145,261 | 6,561,000 | 1.20% | ||
| 49 | ALPHABET INC | 6,502 | 4,574,000 | 0.84% | ||
| 50 | AT&T INC | 54,352 | 2,349,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000017, filed 2016.08.03).
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.
