| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 131,532 | 14,870,000 | 2.64% | ||
| 2 | EXXON MOBIL CORP | 165,971 | 14,486,000 | 2.57% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 91,576 | 13,230,000 | 2.35% | ||
| 4 | TJX COS INC NEW | 175,070 | 13,092,000 | 2.32% | ||
| 5 | UNION PAC CORP | 130,792 | 12,756,000 | 2.26% | ||
| 6 | PEPSICO INC | 116,879 | 12,713,000 | 2.25% | ||
| 7 | MASTERCARD INCORPORATED | 121,673 | 12,383,000 | 2.20% | ||
| 8 | ALPHABET INC | 15,245 | 11,850,000 | 2.10% | ||
| 9 | VERIZON COMMUNICATIONS INC | 225,567 | 11,725,000 | 2.08% | ||
| 10 | COMCAST CORP NEW | 175,337 | 11,632,000 | 2.06% | ||
| 11 | AETNA INC NEW | 100,454 | 11,597,000 | 2.06% | ||
| 12 | ACCENTURE PLC IRELAND | 93,025 | 11,365,000 | 2.02% | ||
| 13 | NEXTERA ENERGY INC | 92,499 | 11,314,000 | 2.01% | ||
| 14 | ABBOTT LABS | 263,358 | 11,137,000 | 1.97% | ||
| 15 | SCHLUMBERGER LTD | 140,992 | 11,088,000 | 1.97% | ||
| 16 | NXP SEMICONDUCTORS N V | 107,948 | 11,012,000 | 1.95% | ||
| 17 | UNITED TECHNOLOGIES CORP | 106,822 | 10,853,000 | 1.92% | ||
| 18 | PFIZER INC | 313,070 | 10,604,000 | 1.88% | ||
| 19 | NIKE INC | 196,944 | 10,369,000 | 1.84% | ||
| 20 | DOW CHEM CO | 199,237 | 10,326,000 | 1.83% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 85,280 | 10,281,000 | 1.82% | ||
| 22 | ROSS STORES INC | 158,317 | 10,180,000 | 1.81% | ||
| 23 | CHUBB LIMITED | 80,010 | 10,053,000 | 1.78% | ||
| 24 | ALLERGAN PLC | 43,097 | 9,926,000 | 1.76% | ||
| 25 | CVS HEALTH CORP | 110,752 | 9,856,000 | 1.75% | ||
| 26 | GILEAD SCIENCES INC | 122,480 | 9,691,000 | 1.72% | ||
| 27 | PIMCO ETF TR | 95,264 | 9,661,000 | 1.71% | ||
| 28 | TOTAL S A | 200,433 | 9,561,000 | 1.70% | ||
| 29 | AMPHENOL CORP NEW CL A | 146,841 | 9,533,000 | 1.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 58,641 | 9,457,000 | 1.68% | ||
| 31 | DIAGEO P L C | 81,095 | 9,410,000 | 1.67% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 120,616 | 9,301,000 | 1.65% | ||
| 33 | ISHARES TR | 234,679 | 8,789,000 | 1.56% | ||
| 34 | SKYWORKS SOLUTIONS INC | 112,723 | 8,583,000 | 1.52% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 56,623 | 8,431,000 | 1.50% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 80,267 | 8,408,000 | 1.49% | ||
| 37 | NATIONAL OILWELL | 214,354 | 7,875,000 | 1.40% | ||
| 38 | EXPEDIA INC DEL | 66,085 | 7,713,000 | 1.37% | ||
| 39 | CERNER CORP | 123,583 | 7,631,000 | 1.35% | ||
| 40 | GRAPHIC PACKAGING HLDG CO | 543,937 | 7,610,000 | 1.35% | ||
| 41 | NOVO-NORDISK A S | 181,790 | 7,561,000 | 1.34% | ||
| 42 | NORTHERN TRUST | 107,662 | 7,320,000 | 1.30% | ||
| 43 | FLOWSERVE CORP | 150,181 | 7,245,000 | 1.28% | ||
| 44 | ARROW ELECTRONICS | 109,930 | 7,032,000 | 1.25% | ||
| 45 | WYNDHAM DESTINATION | 99,644 | 6,709,000 | 1.19% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 85,454 | 6,632,000 | 1.18% | ||
| 47 | LENNAR | 155,054 | 6,565,000 | 1.16% | ||
| 48 | ALPHABET INC | 6,333 | 5,092,000 | 0.90% | ||
| 49 | JOHNSON & JOHNSON | 19,653 | 2,322,000 | 0.41% | ||
| 50 | AT&T INC | 54,232 | 2,202,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).
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.
