| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,720 | 5,952,000 | 3.53% | ||
| 2 | HOME DEPOT INC | 36,470 | 4,839,000 | 2.87% | ||
| 3 | JOHNSON & JOHNSON | 45,950 | 4,743,000 | 2.81% | ||
| 4 | VALERO ENERGY CORP NEW | 66,800 | 4,717,000 | 2.80% | ||
| 5 | HONEYWELL INTL INC | 43,300 | 4,517,000 | 2.68% | ||
| 6 | NORTHROP GRUMMAN CORP | 23,660 | 4,495,000 | 2.67% | ||
| 7 | TJX COS INC NEW | 62,750 | 4,435,000 | 2.63% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 191,500 | 4,406,000 | 2.61% | ||
| 9 | 3M CO | 28,730 | 4,345,000 | 2.58% | ||
| 10 | EMERSON ELEC CO | 90,000 | 4,343,000 | 2.58% | ||
| 11 | ILLINOIS TOOL WKS INC | 46,100 | 4,321,000 | 2.56% | ||
| 12 | MONSANTO CO NEW | 43,600 | 4,310,000 | 2.56% | ||
| 13 | TE CONNECTIVITY LTD | 65,200 | 4,252,000 | 2.52% | ||
| 14 | LAUDER ESTEE COS INC | 47,700 | 4,229,000 | 2.51% | ||
| 15 | AMERICAN EXPRESS CO | 60,480 | 4,219,000 | 2.50% | ||
| 16 | AON PLC | 45,800 | 4,214,000 | 2.50% | ||
| 17 | AMERIPRISE FINL INC | 38,900 | 4,193,000 | 2.49% | ||
| 18 | UNION PAC CORP | 53,100 | 4,160,000 | 2.47% | ||
| 19 | CBS CORP NEW | 88,100 | 4,126,000 | 2.45% | ||
| 20 | TEXAS INSTRS INC | 72,600 | 4,096,000 | 2.43% | ||
| 21 | PPG INDS INC | 40,800 | 4,076,000 | 2.42% | ||
| 22 | MARSH & MCLENNAN COS INC | 73,000 | 4,054,000 | 2.40% | ||
| 23 | COSTCO WHSL CORP NEW | 25,000 | 4,029,000 | 2.39% | ||
| 24 | ACCENTURE PLC IRELAND | 38,400 | 3,997,000 | 2.37% | ||
| 25 | ORACLE CORP | 107,900 | 3,970,000 | 2.35% | ||
| 26 | C.H. ROBINSON WORLDW | 62,400 | 3,942,000 | 2.34% | ||
| 27 | NIKE INC | 31,900 | 2,036,000 | 1.21% | ||
| 28 | MICROSOFT CORP | 26,560 | 1,486,000 | 0.88% | ||
| 29 | EXXON MOBIL CORP | 15,250 | 1,201,000 | 0.71% | ||
| 30 | AMAZON COM INC | 1,680 | 1,134,000 | 0.67% | ||
| 31 | JPMORGAN CHASE & CO | 15,520 | 1,030,000 | 0.61% | ||
| 32 | WELLS FARGO & CO NEW | 15,780 | 863,000 | 0.51% | ||
| 33 | ISHARES TR | 7,110 | 813,000 | 0.48% | ||
| 34 | GENERAL ELECTRIC CO | 25,410 | 785,000 | 0.47% | ||
| 35 | GILEAD SCIENCES INC | 7,350 | 747,000 | 0.44% | ||
| 36 | BANK AMER CORP | 40,700 | 697,000 | 0.41% | ||
| 37 | PFIZER INC | 21,480 | 696,000 | 0.41% | ||
| 38 | FACEBOOK INC | 6,330 | 671,000 | 0.40% | ||
| 39 | VISA INC | 8,400 | 660,000 | 0.39% | ||
| 40 | ALPHABET INC | 862 | 657,000 | 0.39% | ||
| 41 | COMCAST CORP NEW | 11,450 | 655,000 | 0.39% | ||
| 42 | CITIGROUP INC | 12,300 | 644,000 | 0.38% | ||
| 43 | AMGEN INC | 3,930 | 636,000 | 0.38% | ||
| 44 | ALTRIA GROUP INC | 10,250 | 597,000 | 0.35% | ||
| 45 | VERIZON COMMUNICATIONS INC | 12,482 | 584,000 | 0.35% | ||
| 46 | BOEING CO | 3,400 | 491,000 | 0.29% | ||
| 47 | INTEL CORP | 14,040 | 490,000 | 0.29% | ||
| 48 | CHEVRON CORP NEW | 5,400 | 488,000 | 0.29% | ||
| 49 | LOCKHEED MARTIN CORP | 2,210 | 483,000 | 0.29% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 3,170 | 464,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013137, filed 2016.01.28).
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.
