| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 304,489 | 29,109,000 | 2.01% | ||
| 2 | AT&T INC | 521,598 | 22,538,000 | 1.56% | ||
| 3 | HOME DEPOT INC | 170,626 | 21,787,000 | 1.51% | ||
| 4 | PEPSICO INC | 201,608 | 21,358,000 | 1.48% | ||
| 5 | WELLS FARGO & CO NEW | 448,109 | 21,209,000 | 1.47% | ||
| 6 | CVS HEALTH CORP | 209,122 | 20,021,000 | 1.39% | ||
| 7 | DANAHER CORP DEL | 193,670 | 19,561,000 | 1.35% | ||
| 8 | DISNEY WALT CO | 195,058 | 19,081,000 | 1.32% | ||
| 9 | VISA INC | 251,346 | 18,642,000 | 1.29% | ||
| 10 | MEDTRONIC PLC | 210,445 | 18,260,000 | 1.26% | ||
| 11 | COMCAST CORP NEW | 277,233 | 18,073,000 | 1.25% | ||
| 12 | ECOLAB INC | 148,622 | 17,627,000 | 1.22% | ||
| 13 | FISERV INC | 156,624 | 17,030,000 | 1.18% | ||
| 14 | EXXON MOBIL CORP | 180,188 | 16,891,000 | 1.17% | ||
| 15 | UNITED TECHNOLOGIES CORP | 154,718 | 15,866,000 | 1.10% | ||
| 16 | AMGEN INC | 100,157 | 15,239,000 | 1.05% | ||
| 17 | PFIZER INC | 432,584 | 15,231,000 | 1.05% | ||
| 18 | BLACKROCK INC | 38,951 | 13,342,000 | 0.92% | ||
| 19 | DISCOVER FINANCIAL | 247,925 | 13,286,000 | 0.92% | ||
| 20 | ALPHABET INC | 18,821 | 13,026,000 | 0.90% | ||
| 21 | CHEVRON CORP NEW | 121,300 | 12,716,000 | 0.88% | ||
| 22 | EMC | 453,618 | 12,325,000 | 0.85% | ||
| 23 | TE CONNECTIVITY LTD | 214,902 | 12,273,000 | 0.85% | ||
| 24 | PROCTER AND GAMBLE CO | 143,374 | 12,139,000 | 0.84% | ||
| 25 | QUALCOMM INC | 224,475 | 12,025,000 | 0.83% | ||
| 26 | SEALED AIR CORP NEW | 257,413 | 11,833,000 | 0.82% | ||
| 27 | MCKESSON CORP | 61,907 | 11,555,000 | 0.80% | ||
| 28 | GILEAD SCIENCES INC | 138,194 | 11,528,000 | 0.80% | ||
| 29 | MYLAN N V | 257,235 | 11,123,000 | 0.77% | ||
| 30 | JOHNSON & JOHNSON | 91,468 | 11,095,000 | 0.77% | ||
| 31 | ALPHABET INC | 15,391 | 10,828,000 | 0.75% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 1,022,603 | 10,788,000 | 0.75% | ||
| 33 | ORACLE CORP | 262,701 | 10,752,000 | 0.74% | ||
| 34 | FORD MTR CO DEL | 833,458 | 10,477,000 | 0.73% | ||
| 35 | EOG RES INC | 124,663 | 10,399,000 | 0.72% | ||
| 36 | EVEREST RE GROUP LTD | 56,751 | 10,367,000 | 0.72% | ||
| 37 | JOHNSON CTLS INTL PLC | 234,197 | 10,366,000 | 0.72% | ||
| 38 | GENERAL ELECTRIC CO | 325,078 | 10,233,000 | 0.71% | ||
| 39 | 3M CO | 58,437 | 10,233,000 | 0.71% | ||
| 40 | SOUTHWEST AIRLS CO | 258,138 | 10,122,000 | 0.70% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 135,608 | 10,092,000 | 0.70% | ||
| 42 | Servicemaster Global Hldgs I | 239,030 | 9,513,000 | 0.66% | ||
| 43 | COCA COLA CO | 204,852 | 9,286,000 | 0.64% | ||
| 44 | SCHLUMBERGER LTD | 113,373 | 8,966,000 | 0.62% | ||
| 45 | VERIZON COMMUNICATIONS INC | 139,898 | 7,812,000 | 0.54% | ||
| 46 | JPMORGAN CHASE & CO | 125,442 | 7,795,000 | 0.54% | ||
| 47 | INTEL CORP | 226,435 | 7,427,000 | 0.51% | ||
| 48 | KIMBERLY CLARK CORP | 51,651 | 7,101,000 | 0.49% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 48,859 | 7,074,000 | 0.49% | ||
| 50 | MCDONALDS CORP | 56,431 | 6,791,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000016, filed 2016.07.21).
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.