| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 191,500 | 5,822,000 | 4.27% | ||
| 2 | ILLINOIS TOOL WKS INC | 46,100 | 5,488,000 | 4.02% | ||
| 3 | UNION PAC CORP | 53,100 | 5,095,000 | 3.73% | ||
| 4 | AON PLC | 45,800 | 5,080,000 | 3.72% | ||
| 5 | TEXAS INSTRS INC | 72,600 | 5,070,000 | 3.72% | ||
| 6 | HONEYWELL INTL INC | 43,300 | 5,031,000 | 3.69% | ||
| 7 | JOHNSON & JOHNSON | 41,900 | 4,914,000 | 3.60% | ||
| 8 | MARSH & MCLENNAN COS INC | 73,000 | 4,847,000 | 3.55% | ||
| 9 | 3M CO | 27,570 | 4,835,000 | 3.54% | ||
| 10 | CBS CORP NEW | 88,100 | 4,808,000 | 3.52% | ||
| 11 | EMERSON ELEC CO | 90,000 | 4,772,000 | 3.50% | ||
| 12 | NORTHROP GRUMMAN CORP | 22,170 | 4,736,000 | 3.47% | ||
| 13 | ACCENTURE PLC IRELAND | 38,400 | 4,671,000 | 3.42% | ||
| 14 | APPLE INC | 40,350 | 4,526,000 | 3.32% | ||
| 15 | MONSANTO CO NEW | 43,600 | 4,438,000 | 3.25% | ||
| 16 | C.H. ROBINSON WORLDW | 62,400 | 4,387,000 | 3.22% | ||
| 17 | TJX COS INC NEW | 58,840 | 4,347,000 | 3.19% | ||
| 18 | HOME DEPOT INC | 32,520 | 4,160,000 | 3.05% | ||
| 19 | LAUDER ESTEE COS INC | 47,700 | 4,144,000 | 3.04% | ||
| 20 | TE CONNECTIVITY LTD | 65,200 | 4,128,000 | 3.03% | ||
| 21 | ORACLE CORP | 105,400 | 4,123,000 | 3.02% | ||
| 22 | PPG INDS INC | 40,010 | 4,083,000 | 2.99% | ||
| 23 | AMERIPRISE FINL INC | 38,900 | 3,790,000 | 2.78% | ||
| 24 | AMERICAN EXPRESS CO | 59,300 | 3,758,000 | 2.75% | ||
| 25 | COSTCO WHSL CORP NEW | 25,000 | 3,687,000 | 2.70% | ||
| 26 | NIKE INC | 63,800 | 3,328,000 | 2.44% | ||
| 27 | VALERO ENERGY CORP NEW | 62,370 | 3,225,000 | 2.36% | ||
| 28 | MICROSOFT CORP | 7,660 | 440,000 | 0.32% | ||
| 29 | EXXON MOBIL CORP | 4,400 | 380,000 | 0.28% | ||
| 30 | AMAZON COM INC | 435 | 361,000 | 0.26% | ||
| 31 | GENERAL ELECTRIC CO | 9,950 | 294,000 | 0.22% | ||
| 32 | JPMORGAN CHASE & CO | 3,910 | 257,000 | 0.19% | ||
| 33 | CHEVRON CORP NEW | 2,350 | 238,000 | 0.17% | ||
| 34 | FACEBOOK INC | 1,830 | 234,000 | 0.17% | ||
| 35 | WELLS FARGO & CO NEW | 4,680 | 208,000 | 0.15% | ||
| 36 | PFIZER INC | 5,980 | 199,000 | 0.15% | ||
| 37 | AMGEN INC | 1,190 | 197,000 | 0.14% | ||
| 38 | ALPHABET INC | 247 | 191,000 | 0.14% | ||
| 39 | VISA INC | 2,230 | 183,000 | 0.13% | ||
| 40 | BANK AMER CORP | 11,800 | 179,000 | 0.13% | ||
| 41 | VERIZON COMMUNICATIONS INC | 3,432 | 179,000 | 0.13% | ||
| 42 | ALLERGAN PLC | 756 | 174,000 | 0.13% | ||
| 43 | GILEAD SCIENCES INC | 2,170 | 169,000 | 0.12% | ||
| 44 | COMCAST CORP NEW | 2,550 | 169,000 | 0.12% | ||
| 45 | CITIGROUP INC | 3,500 | 160,000 | 0.12% | ||
| 46 | AT&T INC | 3,782 | 154,000 | 0.11% | ||
| 47 | INTEL CORP | 4,040 | 151,000 | 0.11% | ||
| 48 | PROCTER AND GAMBLE CO | 1,680 | 148,000 | 0.11% | ||
| 49 | CIMAREX ENERGY | 1,100 | 144,000 | 0.11% | ||
| 50 | PHILIP MORRIS INTL INC | 1,430 | 140,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020848, filed 2016.10.26).
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.
