| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 143,465 | 12,602,000 | 4.17% | ||
| 2 | LEAR CORP | 81,539 | 11,544,000 | 3.82% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 64,925 | 9,972,000 | 3.30% | ||
| 4 | JOHNSON & JOHNSON | 76,267 | 9,499,000 | 3.14% | ||
| 5 | MONSANTO CO NEW | 83,317 | 9,431,000 | 3.12% | ||
| 6 | MORGAN STANLEY | 218,605 | 9,365,000 | 3.10% | ||
| 7 | PFIZER INC | 254,485 | 8,706,000 | 2.88% | ||
| 8 | ALPHABET INC | 10,195 | 8,643,000 | 2.86% | ||
| 9 | SUNTRUST BKS INC | 146,675 | 8,111,000 | 2.68% | ||
| 10 | EOG RES INC | 82,863 | 8,083,000 | 2.67% | ||
| 11 | CELGENE CORP | 63,380 | 7,886,000 | 2.61% | ||
| 12 | GENERAL ELECTRIC CO | 261,142 | 7,782,000 | 2.57% | ||
| 13 | CISCO SYS INC | 226,575 | 7,658,000 | 2.53% | ||
| 14 | AMAZON COM INC | 8,519 | 7,552,000 | 2.50% | ||
| 15 | APPLE INC | 52,560 | 7,551,000 | 2.50% | ||
| 16 | SCHLUMBERGER LTD | 92,002 | 7,185,000 | 2.38% | ||
| 17 | CORNING INC | 265,065 | 7,157,000 | 2.37% | ||
| 18 | STARBUCKS CORP | 121,952 | 7,121,000 | 2.36% | ||
| 19 | BEACON ROOFING SUPPLY INC | 140,450 | 6,905,000 | 2.28% | ||
| 20 | DISNEY WALT CO | 52,520 | 5,955,000 | 1.97% | ||
| 21 | MEDTRONIC PLC | 63,200 | 5,091,000 | 1.68% | ||
| 22 | ABBVIE INC | 77,753 | 5,066,000 | 1.68% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 27,965 | 4,870,000 | 1.61% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 89,525 | 4,868,000 | 1.61% | ||
| 25 | AT&T INC | 115,940 | 4,817,000 | 1.59% | ||
| 26 | LILLY ELI & CO | 56,910 | 4,787,000 | 1.58% | ||
| 27 | COMCAST CORP NEW | 124,240 | 4,670,000 | 1.54% | ||
| 28 | TRAVELERS COMPANIES INC | 37,590 | 4,531,000 | 1.50% | ||
| 29 | AKAMAI TECHNOLOGIES INC | 75,600 | 4,513,000 | 1.49% | ||
| 30 | FACEBOOK INC | 30,925 | 4,393,000 | 1.45% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 55,920 | 4,349,000 | 1.44% | ||
| 32 | PIONEER NAT RES CO | 22,672 | 4,222,000 | 1.40% | ||
| 33 | NUCOR CORP | 69,260 | 4,136,000 | 1.37% | ||
| 34 | BANK AMER CORP | 174,965 | 4,127,000 | 1.37% | ||
| 35 | UNITED TECHNOLOGIES CORP | 35,350 | 3,967,000 | 1.31% | ||
| 36 | PROCTER AND GAMBLE CO | 43,083 | 3,871,000 | 1.28% | ||
| 37 | COCA COLA CO | 88,380 | 3,751,000 | 1.24% | ||
| 38 | INTEL CORP | 93,543 | 3,374,000 | 1.12% | ||
| 39 | DEERE & CO | 29,160 | 3,174,000 | 1.05% | ||
| 40 | CARBONITE INC COM | 153,260 | 3,111,000 | 1.03% | ||
| 41 | PLATFORM SPECIALTY PRODS COR | 231,100 | 3,009,000 | 1.00% | ||
| 42 | ZAYO GROUP HOLDINGS | 88,400 | 2,908,000 | 0.96% | ||
| 43 | DANAHER CORP DEL | 33,370 | 2,854,000 | 0.94% | ||
| 44 | SHERWIN WILLIAMS CO | 9,122 | 2,830,000 | 0.94% | ||
| 45 | PARSLEY ENERGY CLA A | 85,575 | 2,782,000 | 0.92% | ||
| 46 | LAM RESEARCH CORP | 21,280 | 2,732,000 | 0.90% | ||
| 47 | EXXON MOBIL CORP | 32,085 | 2,631,000 | 0.87% | ||
| 48 | ABBOTT LABS | 57,493 | 2,553,000 | 0.84% | ||
| 49 | MERCK & CO INC | 39,270 | 2,495,000 | 0.83% | ||
| 50 | COLONY NORTHSTAR A | 139,191 | 1,797,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-17-000002, filed 2017.05.23).
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.
