| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 69,595 | 11,070,000 | 3.93% | ||
| 2 | LEAR | 87,480 | 10,604,000 | 3.76% | ||
| 3 | JPMORGAN CHASE & CO | 153,269 | 10,206,000 | 3.62% | ||
| 4 | JOHNSON & JOHNSON | 80,114 | 9,464,000 | 3.36% | ||
| 5 | PFIZER INC | 261,684 | 8,863,000 | 3.14% | ||
| 6 | MONSANTO CO NEW | 85,244 | 8,712,000 | 3.09% | ||
| 7 | STARBUCKS CORP | 160,116 | 8,669,000 | 3.07% | ||
| 8 | EOG RES INC | 87,144 | 8,428,000 | 2.99% | ||
| 9 | GENERAL ELECTRIC CO | 275,372 | 8,157,000 | 2.89% | ||
| 10 | ALPHABET INC | 9,803 | 7,882,000 | 2.80% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 141,502 | 7,630,000 | 2.71% | ||
| 12 | SCHLUMBERGER LTD | 95,232 | 7,489,000 | 2.66% | ||
| 13 | CISCO SYS INC | 231,976 | 7,358,000 | 2.61% | ||
| 14 | SUNTRUST BKS INC | 152,609 | 6,684,000 | 2.37% | ||
| 15 | CORNING INC | 277,930 | 6,573,000 | 2.33% | ||
| 16 | NOVARTIS A G | 82,753 | 6,534,000 | 2.32% | ||
| 17 | MORGAN STANLEY | 203,777 | 6,533,000 | 2.32% | ||
| 18 | BEACON ROOFING SUPPLY INC | 148,380 | 6,242,000 | 2.21% | ||
| 19 | APPLE INC | 53,472 | 6,045,000 | 2.14% | ||
| 20 | CELGENE CORP | 56,934 | 5,951,000 | 2.11% | ||
| 21 | MEDTRONIC PLC | 64,911 | 5,608,000 | 1.99% | ||
| 22 | AMAZON COM INC | 6,204 | 5,195,000 | 1.84% | ||
| 23 | ABBVIE INC | 81,738 | 5,155,000 | 1.83% | ||
| 24 | DISNEY WALT CO | 54,636 | 5,073,000 | 1.80% | ||
| 25 | AT&T INC | 120,805 | 4,906,000 | 1.74% | ||
| 26 | LILLY ELI & CO | 56,744 | 4,554,000 | 1.62% | ||
| 27 | COMCAST CORP NEW | 65,787 | 4,364,000 | 1.55% | ||
| 28 | TRAVELERS COMPANIES INC | 37,790 | 4,329,000 | 1.54% | ||
| 29 | PIONEER NAT RES CO | 23,032 | 4,276,000 | 1.52% | ||
| 30 | PROCTER AND GAMBLE CO | 45,822 | 4,113,000 | 1.46% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 25,678 | 4,079,000 | 1.45% | ||
| 32 | COCA COLA CO | 94,022 | 3,979,000 | 1.41% | ||
| 33 | UNITED TECHNOLOGIES CORP | 37,063 | 3,766,000 | 1.34% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 55,377 | 3,753,000 | 1.33% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 48,332 | 3,617,000 | 1.28% | ||
| 36 | NUCOR CORP | 72,450 | 3,583,000 | 1.27% | ||
| 37 | FACEBOOK INC | 26,050 | 3,341,000 | 1.18% | ||
| 38 | INTEL CORP | 80,209 | 3,028,000 | 1.07% | ||
| 39 | LKQ CORP | 83,001 | 2,943,000 | 1.04% | ||
| 40 | EXXON MOBIL CORP | 32,965 | 2,877,000 | 1.02% | ||
| 41 | DANAHER CORP DEL | 35,776 | 2,804,000 | 0.99% | ||
| 42 | SHERWIN WILLIAMS CO | 9,312 | 2,576,000 | 0.91% | ||
| 43 | DEERE & CO | 30,143 | 2,573,000 | 0.91% | ||
| 44 | MERCK & CO INC | 39,240 | 2,449,000 | 0.87% | ||
| 45 | ABBOTT LABS | 52,543 | 2,222,000 | 0.79% | ||
| 46 | LAM RESEARCH CORP | 22,310 | 2,113,000 | 0.75% | ||
| 47 | PARSLEY ENERGY CLA A | 58,191 | 1,950,000 | 0.69% | ||
| 48 | BANK AMER CORP | 124,152 | 1,943,000 | 0.69% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 22,776 | 1,661,000 | 0.59% | ||
| 50 | COLONY CAPITAL | 87,400 | 1,593,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000008, filed 2016.11.17).
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.
