| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 42,340 | 4,942,000 | 3.70% | ||
| 2 | JOHNSON & JOHNSON | 40,550 | 4,683,000 | 3.51% | ||
| 3 | STRYKER CORP | 38,800 | 4,676,000 | 3.50% | ||
| 4 | UNITEDHEALTH GROUP INC | 28,945 | 4,661,000 | 3.49% | ||
| 5 | TEXAS INSTRS INC | 62,400 | 4,627,000 | 3.47% | ||
| 6 | 3M CO | 25,900 | 4,621,000 | 3.46% | ||
| 7 | UNION PAC CORP | 44,000 | 4,594,000 | 3.44% | ||
| 8 | COSTCO WHSL CORP NEW | 28,500 | 4,592,000 | 3.44% | ||
| 9 | NORTHROP GRUMMAN CORP | 19,740 | 4,592,000 | 3.44% | ||
| 10 | AFLAC INC | 65,760 | 4,592,000 | 3.44% | ||
| 11 | CBS CORP NEW | 71,100 | 4,586,000 | 3.44% | ||
| 12 | CISCO SYS INC | 149,670 | 4,559,000 | 3.42% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 66,940 | 4,542,000 | 3.40% | ||
| 14 | HONEYWELL INTL INC | 38,800 | 4,501,000 | 3.37% | ||
| 15 | TJX COS INC NEW | 59,380 | 4,496,000 | 3.37% | ||
| 16 | TE CONNECTIVITY LTD | 64,100 | 4,490,000 | 3.37% | ||
| 17 | GRAINGER W W INC | 19,200 | 4,484,000 | 3.36% | ||
| 18 | LAUDER ESTEE COS INC | 58,000 | 4,482,000 | 3.36% | ||
| 19 | PPG INDS INC | 47,000 | 4,480,000 | 3.36% | ||
| 20 | MAGNA INTL INC | 102,230 | 4,474,000 | 3.35% | ||
| 21 | MARSH & MCLENNAN COS INC | 66,000 | 4,472,000 | 3.35% | ||
| 22 | ILLINOIS TOOL WKS INC | 36,400 | 4,459,000 | 3.34% | ||
| 23 | NIKE INC | 87,300 | 4,458,000 | 3.34% | ||
| 24 | ROSS STORES INC | 67,100 | 4,453,000 | 3.34% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 151,400 | 4,410,000 | 3.31% | ||
| 26 | INGERSOLL-RAND PLC | 58,200 | 4,398,000 | 3.30% | ||
| 27 | ACCENTURE PLC IRELAND | 36,600 | 4,283,000 | 3.21% | ||
| 28 | MICROSOFT CORP | 5,160 | 325,000 | 0.24% | ||
| 29 | EXXON MOBIL CORP | 3,080 | 278,000 | 0.21% | ||
| 30 | AMAZON COM INC | 305 | 233,000 | 0.17% | ||
| 31 | JPMORGAN CHASE & CO | 2,680 | 230,000 | 0.17% | ||
| 32 | GENERAL ELECTRIC CO | 6,980 | 221,000 | 0.17% | ||
| 33 | CHEVRON CORP NEW | 1,640 | 193,000 | 0.14% | ||
| 34 | BANK AMER CORP | 8,240 | 181,000 | 0.14% | ||
| 35 | WELLS FARGO & CO NEW | 3,050 | 167,000 | 0.13% | ||
| 36 | FACEBOOK INC | 1,310 | 152,000 | 0.11% | ||
| 37 | HOME DEPOT INC | 1,060 | 143,000 | 0.11% | ||
| 38 | PFIZER INC | 4,280 | 139,000 | 0.10% | ||
| 39 | ALPHABET INC | 177 | 139,000 | 0.10% | ||
| 40 | CITIGROUP INC | 2,310 | 137,000 | 0.10% | ||
| 41 | VERIZON COMMUNICATIONS INC | 2,522 | 136,000 | 0.10% | ||
| 42 | COMCAST CORP NEW | 1,870 | 131,000 | 0.10% | ||
| 43 | AT&T INC | 2,482 | 106,000 | 0.08% | ||
| 44 | INTEL CORP | 2,860 | 105,000 | 0.08% | ||
| 45 | BOEING CO | 660 | 103,000 | 0.08% | ||
| 46 | ALLERGAN PLC | 496 | 103,000 | 0.08% | ||
| 47 | AMGEN INC | 680 | 100,000 | 0.07% | ||
| 48 | CIMAREX ENERGY | 720 | 98,000 | 0.07% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 600 | 98,000 | 0.07% | ||
| 50 | VISA INC | 1,240 | 97,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000221, filed 2017.01.17).
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.
