| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 364,153 | 41,168,000 | 1.97% | ||
| 2 | AMGEN INC | 227,577 | 37,962,000 | 1.82% | ||
| 3 | MICROSOFT CORP | 653,037 | 37,615,000 | 1.80% | ||
| 4 | LAM RESEARCH CORP | 394,396 | 37,353,000 | 1.79% | ||
| 5 | D R HORTON INC | 1,205,813 | 36,416,000 | 1.75% | ||
| 6 | JOHNSON & JOHNSON | 307,484 | 36,323,000 | 1.74% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 529,888 | 35,921,000 | 1.72% | ||
| 8 | CISCO SYS INC | 1,132,201 | 35,913,000 | 1.72% | ||
| 9 | NEWELL BRANDS | 647,940 | 34,120,000 | 1.64% | ||
| 10 | LOWES COS INC | 466,030 | 33,652,000 | 1.61% | ||
| 11 | JPMORGAN CHASE & CO | 504,725 | 33,610,000 | 1.61% | ||
| 12 | SUNTRUST BKS INC | 760,445 | 33,307,000 | 1.60% | ||
| 13 | UNITEDHEALTH GROUP INC | 237,230 | 33,212,000 | 1.59% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 360,607 | 32,927,000 | 1.58% | ||
| 15 | ABBVIE INC | 516,195 | 32,556,000 | 1.56% | ||
| 16 | KIMBERLY CLARK CORP | 257,733 | 32,510,000 | 1.56% | ||
| 17 | STANLEY BLACK &DECKER INC | 263,873 | 32,451,000 | 1.56% | ||
| 18 | BROADCOM LTD | 111,253 | 32,083,000 | 1.54% | ||
| 19 | CDW | 696,588 | 31,855,000 | 1.53% | ||
| 20 | SPECTRA ENERGY CORP | 741,337 | 31,692,000 | 1.52% | ||
| 21 | INGREDION INC | 229,059 | 30,479,000 | 1.46% | ||
| 22 | AMERIPRISE FINL INC | 294,878 | 29,420,000 | 1.41% | ||
| 23 | Alaska Air Group Inc | 445,713 | 29,355,000 | 1.41% | ||
| 24 | STRYKER CORP | 251,081 | 29,228,000 | 1.40% | ||
| 25 | COMCAST CORP NEW | 438,598 | 29,097,000 | 1.40% | ||
| 26 | CHUBB LIMITED | 230,553 | 28,969,000 | 1.39% | ||
| 27 | FACEBOOK INC | 225,672 | 28,947,000 | 1.39% | ||
| 28 | SCHLUMBERGER LTD | 365,931 | 28,777,000 | 1.38% | ||
| 29 | ACTIVISION BLIZZARD INC | 649,281 | 28,763,000 | 1.38% | ||
| 30 | ALPHABET INC | 33,937 | 27,287,000 | 1.31% | ||
| 31 | HONEYWELL INTL INC | 229,386 | 26,728,000 | 1.28% | ||
| 32 | DISCOVER FINANCIAL | 471,843 | 26,683,000 | 1.28% | ||
| 33 | NASDAQ OMX GROUP | 385,773 | 26,055,000 | 1.25% | ||
| 34 | VERIZON COMMUNICATIONS INC | 500,614 | 26,022,000 | 1.25% | ||
| 35 | PROLOGIS INC | 470,380 | 25,184,000 | 1.21% | ||
| 36 | OWENS CORNING NEW | 460,049 | 24,562,000 | 1.18% | ||
| 37 | BOEING CO | 183,823 | 24,217,000 | 1.16% | ||
| 38 | PFIZER INC | 708,128 | 23,984,000 | 1.15% | ||
| 39 | EXXON MOBIL CORP | 268,325 | 23,419,000 | 1.12% | ||
| 40 | ALTRIA GROUP INC | 342,647 | 21,666,000 | 1.04% | ||
| 41 | STERIS PLC SHS USD | 292,783 | 21,402,000 | 1.03% | ||
| 42 | AT&T INC | 526,779 | 21,393,000 | 1.03% | ||
| 43 | ROYAL CARIBBEAN GROUP | 111,385 | 21,305,000 | 1.02% | ||
| 44 | LEAR | 173,042 | 20,976,000 | 1.01% | ||
| 45 | CHEVRON CORP NEW | 197,124 | 20,288,000 | 0.97% | ||
| 46 | SYSCO CORP | 398,935 | 19,552,000 | 0.94% | ||
| 47 | OMEGA HEALTHCARE INVS INC | 477,709 | 16,935,000 | 0.81% | ||
| 48 | EXELON CORP | 505,389 | 16,824,000 | 0.81% | ||
| 49 | CMS ENERGY CORP | 397,084 | 16,681,000 | 0.80% | ||
| 50 | Albemarle Corp | 176,839 | 15,118,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000010, filed 2016.11.15).
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.
