| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 152,859 | 13,190,000 | 4.51% | ||
| 2 | LEAR | 86,990 | 11,515,000 | 3.94% | ||
| 3 | MORGAN STANLEY | 231,167 | 9,767,000 | 3.34% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 68,985 | 9,734,000 | 3.33% | ||
| 5 | JOHNSON & JOHNSON | 80,034 | 9,221,000 | 3.15% | ||
| 6 | MONSANTO CO NEW | 85,144 | 8,958,000 | 3.06% | ||
| 7 | EOG RES INC | 87,014 | 8,797,000 | 3.01% | ||
| 8 | STARBUCKS CORP | 158,216 | 8,784,000 | 3.00% | ||
| 9 | GENERAL ELECTRIC CO | 275,102 | 8,693,000 | 2.97% | ||
| 10 | PFIZER INC | 259,244 | 8,420,000 | 2.88% | ||
| 11 | SUNTRUST BKS INC | 152,609 | 8,371,000 | 2.86% | ||
| 12 | SCHLUMBERGER LTD | 95,232 | 7,995,000 | 2.73% | ||
| 13 | ALPHABET INC | 9,793 | 7,760,000 | 2.65% | ||
| 14 | CISCO SYS INC | 231,646 | 7,000,000 | 2.39% | ||
| 15 | BEACON ROOFING SUPPLY INC | 148,220 | 6,828,000 | 2.33% | ||
| 16 | CELGENE CORP | 58,898 | 6,817,000 | 2.33% | ||
| 17 | CORNING INC | 277,610 | 6,738,000 | 2.30% | ||
| 18 | AMAZON COM INC | 8,439 | 6,328,000 | 2.16% | ||
| 19 | APPLE INC | 53,392 | 6,184,000 | 2.11% | ||
| 20 | DISNEY WALT CO | 54,546 | 5,685,000 | 1.94% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 92,742 | 5,420,000 | 1.85% | ||
| 22 | AKAMAI TECH | 80,300 | 5,354,000 | 1.83% | ||
| 23 | ABBVIE INC | 81,738 | 5,118,000 | 1.75% | ||
| 24 | AT&T INC | 118,995 | 5,061,000 | 1.73% | ||
| 25 | TRAVELERS COMPANIES INC | 37,790 | 4,626,000 | 1.58% | ||
| 26 | MEDTRONIC PLC | 64,911 | 4,624,000 | 1.58% | ||
| 27 | COMCAST CORP NEW | 65,417 | 4,517,000 | 1.54% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 26,378 | 4,378,000 | 1.50% | ||
| 29 | NUCOR CORP | 72,450 | 4,312,000 | 1.47% | ||
| 30 | LILLY ELI & CO | 56,744 | 4,174,000 | 1.43% | ||
| 31 | PIONEER NAT RES CO | 22,992 | 4,140,000 | 1.41% | ||
| 32 | UNITED TECHNOLOGIES CORP | 36,973 | 4,053,000 | 1.39% | ||
| 33 | BANK AMER CORP | 182,762 | 4,039,000 | 1.38% | ||
| 34 | COCA COLA CO | 94,022 | 3,898,000 | 1.33% | ||
| 35 | PROCTER AND GAMBLE CO | 45,822 | 3,853,000 | 1.32% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 48,332 | 3,497,000 | 1.20% | ||
| 37 | FACEBOOK INC | 28,330 | 3,259,000 | 1.11% | ||
| 38 | INTEL CORP | 89,609 | 3,250,000 | 1.11% | ||
| 39 | DEERE & CO | 30,143 | 3,106,000 | 1.06% | ||
| 40 | ZAYO GROUP HOLDINGS | 92,320 | 3,034,000 | 1.04% | ||
| 41 | EXXON MOBIL CORP | 32,965 | 2,975,000 | 1.02% | ||
| 42 | DANAHER CORP DEL | 35,776 | 2,785,000 | 0.95% | ||
| 43 | LKQ CORP | 82,531 | 2,530,000 | 0.86% | ||
| 44 | SHERWIN WILLIAMS CO | 9,302 | 2,500,000 | 0.85% | ||
| 45 | LAM RESEARCH CORP | 22,310 | 2,359,000 | 0.81% | ||
| 46 | MERCK & CO INC | 39,240 | 2,310,000 | 0.79% | ||
| 47 | PARSLEY ENERGY CLA A | 58,191 | 2,051,000 | 0.70% | ||
| 48 | ABBOTT LABS | 52,543 | 2,018,000 | 0.69% | ||
| 49 | COLONY CAPITAL | 95,800 | 1,940,000 | 0.66% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 20,886 | 1,488,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-17-000001, filed 2017.02.23).
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.
