| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 297,339 | 32,407,000 | 2.42% | ||
| 2 | HOME DEPOT INC | 172,448 | 23,010,000 | 1.72% | ||
| 3 | WELLS FARGO & CO NEW | 442,882 | 21,418,000 | 1.60% | ||
| 4 | CVS HEALTH CORP | 206,049 | 21,374,000 | 1.59% | ||
| 5 | PEPSICO INC | 193,042 | 19,783,000 | 1.48% | ||
| 6 | AT&T INC | 498,568 | 19,529,000 | 1.46% | ||
| 7 | DISNEY WALT CO | 190,700 | 18,938,000 | 1.41% | ||
| 8 | VISA INC | 247,206 | 18,906,000 | 1.41% | ||
| 9 | DANAHER CORP DEL | 190,600 | 18,080,000 | 1.35% | ||
| 10 | ECOLAB INC | 154,021 | 17,176,000 | 1.28% | ||
| 11 | COMCAST CORP NEW | 279,462 | 17,070,000 | 1.27% | ||
| 12 | FISERV INC | 154,149 | 15,813,000 | 1.18% | ||
| 13 | UNITED TECHNOLOGIES CORP | 155,019 | 15,517,000 | 1.16% | ||
| 14 | AMGEN INC | 100,521 | 15,071,000 | 1.12% | ||
| 15 | MEDTRONIC PLC | 199,811 | 14,986,000 | 1.12% | ||
| 16 | EXXON MOBIL CORP | 171,104 | 14,303,000 | 1.07% | ||
| 17 | PFIZER INC | 462,485 | 13,708,000 | 1.02% | ||
| 18 | TE CONNECTIVITY LTD | 216,075 | 13,379,000 | 1.00% | ||
| 19 | ALPHABET INC | 17,947 | 13,370,000 | 1.00% | ||
| 20 | BLACKROCK INC | 38,102 | 12,977,000 | 0.97% | ||
| 21 | GILEAD SCIENCES INC | 135,803 | 12,475,000 | 0.93% | ||
| 22 | EMC | 466,139 | 12,423,000 | 0.93% | ||
| 23 | DISCOVER FINANCIAL | 242,501 | 12,348,000 | 0.92% | ||
| 24 | MYLAN N V | 260,114 | 12,056,000 | 0.90% | ||
| 25 | SEALED AIR CORP NEW | 250,677 | 12,035,000 | 0.90% | ||
| 26 | ALPHABET INC | 15,175 | 11,577,000 | 0.86% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 132,854 | 11,370,000 | 0.85% | ||
| 28 | QUALCOMM INC | 218,829 | 11,191,000 | 0.83% | ||
| 29 | SOUTHWEST AIRLS CO | 247,931 | 11,107,000 | 0.83% | ||
| 30 | FORD MTR CO DEL | 822,141 | 11,099,000 | 0.83% | ||
| 31 | CHEVRON CORP NEW | 116,293 | 11,094,000 | 0.83% | ||
| 32 | PROCTER AND GAMBLE CO | 132,848 | 10,935,000 | 0.82% | ||
| 33 | EVEREST RE GROUP LTD | 53,799 | 10,621,000 | 0.79% | ||
| 34 | ORACLE CORP | 256,976 | 10,513,000 | 0.78% | ||
| 35 | 3M CO | 58,725 | 9,785,000 | 0.73% | ||
| 36 | MCKESSON CORP | 60,992 | 9,591,000 | 0.72% | ||
| 37 | JOHNSON & JOHNSON | 84,280 | 9,119,000 | 0.68% | ||
| 38 | EOG RES INC | 125,512 | 9,110,000 | 0.68% | ||
| 39 | Servicemaster Global Hldgs I | 238,680 | 8,993,000 | 0.67% | ||
| 40 | GENERAL ELECTRIC CO | 278,132 | 8,842,000 | 0.66% | ||
| 41 | JOHNSON CTLS INTL PLC | 224,440 | 8,746,000 | 0.65% | ||
| 42 | COCA COLA CO | 185,681 | 8,614,000 | 0.64% | ||
| 43 | SCHLUMBERGER LTD | 109,457 | 8,072,000 | 0.60% | ||
| 44 | CYPRESS SEMICONDUCTRCORP | 884,087 | 7,656,000 | 0.57% | ||
| 45 | VERIZON COMMUNICATIONS INC | 136,107 | 7,361,000 | 0.55% | ||
| 46 | JPMORGAN CHASE & CO | 121,910 | 7,220,000 | 0.54% | ||
| 47 | INTEL CORP | 222,067 | 7,184,000 | 0.54% | ||
| 48 | MICROSOFT CORP | 120,317 | 6,645,000 | 0.50% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 46,364 | 6,578,000 | 0.49% | ||
| 50 | MCDONALDS CORP | 52,233 | 6,565,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000014, filed 2016.05.10).
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.
