| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 264,951 | 27,889,000 | 3.58% | ||
| 2 | ROSS STORES INC | 408,275 | 21,969,000 | 2.82% | ||
| 3 | BOEING CO | 150,734 | 21,795,000 | 2.80% | ||
| 4 | ALPHABET INC CL A | 27,175 | 21,142,000 | 2.71% | ||
| 5 | WALT DISNEY COMPANY (THE) | 195,325 | 20,525,000 | 2.63% | ||
| 6 | HORMEL FOODS CORP | 243,945 | 19,291,000 | 2.48% | ||
| 7 | AMAZON.COM INC | 28,521 | 19,277,000 | 2.47% | ||
| 8 | DR PEPPER SNAPPLE GROUP INC CO | 187,285 | 17,455,000 | 2.24% | ||
| 9 | SOUTHWEST AIRLINES CO | 390,090 | 16,797,000 | 2.16% | ||
| 10 | CONSTELLATION BRANDS INC | 115,915 | 16,511,000 | 2.12% | ||
| 11 | FACEBOOK INC CL A | 157,370 | 16,470,000 | 2.11% | ||
| 12 | HOME DEPOT INC | 122,300 | 16,174,000 | 2.08% | ||
| 13 | S&P GLOBAL INC | 162,435 | 16,013,000 | 2.05% | ||
| 14 | ACTIVISION BLIZZARD INC | 400,460 | 15,502,000 | 1.99% | ||
| 15 | DOW CHEMICAL CO | 297,825 | 15,332,000 | 1.97% | ||
| 16 | COSTCO WHOLESALE CORP | 94,065 | 15,191,000 | 1.95% | ||
| 17 | BECTON DICKINSON & CO | 96,875 | 14,927,000 | 1.92% | ||
| 18 | DANAHER CORP | 157,825 | 14,659,000 | 1.88% | ||
| 19 | PAYPAL HOLDINGS INC | 404,456 | 14,641,000 | 1.88% | ||
| 20 | WALGREENS BOOTS ALLIANCE INCCOM | 170,050 | 14,481,000 | 1.86% | ||
| 21 | BOSTON SCIENTIFIC CORP | 772,580 | 14,246,000 | 1.83% | ||
| 22 | AMGEN INC | 87,070 | 14,134,000 | 1.81% | ||
| 23 | LAUDER ESTEE COS INC | 159,350 | 14,032,000 | 1.80% | ||
| 24 | MICROSOFT CORP | 251,950 | 13,978,000 | 1.79% | ||
| 25 | PNC FINANCIAL SERVICES GROUP INC | 146,385 | 13,952,000 | 1.79% | ||
| 26 | MASTERCARD INC CL A | 143,000 | 13,922,000 | 1.79% | ||
| 27 | Alaska Air Group, Inc. | 170,875 | 13,757,000 | 1.77% | ||
| 28 | PFIZER INC | 419,500 | 13,541,000 | 1.74% | ||
| 29 | TEXAS INSTRUMENTS INC | 245,065 | 13,432,000 | 1.72% | ||
| 30 | BIOGEN IDEC INC | 42,875 | 13,135,000 | 1.69% | ||
| 31 | FIDELITY NATL INFORMATION SV C | 215,395 | 13,053,000 | 1.68% | ||
| 32 | UNITED PARCEL SERVICE INC CL B | 134,725 | 12,965,000 | 1.66% | ||
| 33 | CELGENE CORP | 108,000 | 12,934,000 | 1.66% | ||
| 34 | ADOBE SYS INC | 136,145 | 12,789,000 | 1.64% | ||
| 35 | ST JUDE MED INC | 206,355 | 12,747,000 | 1.64% | ||
| 36 | ANTHEM INC COM | 90,265 | 12,587,000 | 1.62% | ||
| 37 | PRUDENTIAL FINL INC | 153,700 | 12,513,000 | 1.61% | ||
| 38 | CERNER CORPORATION | 206,425 | 12,421,000 | 1.59% | ||
| 39 | V F CORP COM | 184,435 | 11,481,000 | 1.47% | ||
| 40 | VENTAS INC (REIT) | 196,100 | 11,066,000 | 1.42% | ||
| 41 | Johnson Controls Inc | 234,370 | 9,255,000 | 1.19% | ||
| 42 | PRINCIPAL FINANCIAL GROUP | 205,495 | 9,243,000 | 1.19% | ||
| 43 | SKYWORKS SOLUTIONS INC | 114,550 | 8,801,000 | 1.13% | ||
| 44 | NETFLIX INC | 64,725 | 7,403,000 | 0.95% | ||
| 45 | Tesoro Corporation | 68,075 | 7,173,000 | 0.92% | ||
| 46 | GENUINE PARTS CO | 79,225 | 6,805,000 | 0.87% | ||
| 47 | GENERAL MTRS CO | 192,175 | 6,536,000 | 0.84% | ||
| 48 | PHILLIPS 66 COM | 75,725 | 6,194,000 | 0.79% | ||
| 49 | COGNIZANT TECH SOLUTIONS A | 102,080 | 6,127,000 | 0.79% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 42,908 | 4,402,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000369, 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.
