| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 52,074 | 4,059,000 | 3.53% | ||
| 2 | PEPSICO INC | 38,065 | 3,803,000 | 3.30% | ||
| 3 | HOME DEPOT INC | 28,088 | 3,715,000 | 3.23% | ||
| 4 | PNC FINL SVCS GROUP INC | 38,900 | 3,708,000 | 3.22% | ||
| 5 | STARBUCKS CORP | 59,471 | 3,570,000 | 3.10% | ||
| 6 | APPLE COMPUTER INC | 33,741 | 3,552,000 | 3.08% | ||
| 7 | NIKE INC | 55,709 | 3,482,000 | 3.02% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 23,990 | 3,403,000 | 2.96% | ||
| 9 | MYLAN N V | 62,042 | 3,355,000 | 2.91% | ||
| 10 | US BANCORP DEL | 77,650 | 3,313,000 | 2.88% | ||
| 11 | JB HUNT TRANSPORT | 44,155 | 3,239,000 | 2.81% | ||
| 12 | FEDEX CORP | 20,956 | 3,122,000 | 2.71% | ||
| 13 | HARRIS CORP | 35,220 | 3,061,000 | 2.66% | ||
| 14 | NOVARTIS A G | 34,690 | 2,985,000 | 2.59% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 49,485 | 2,970,000 | 2.58% | ||
| 16 | DISNEY WALT CO | 28,124 | 2,955,000 | 2.57% | ||
| 17 | MARRIOTT INTL | 43,553 | 2,920,000 | 2.54% | ||
| 18 | BLACKROCK INC | 8,435 | 2,872,000 | 2.49% | ||
| 19 | SUNTRUST BKS INC | 66,745 | 2,859,000 | 2.48% | ||
| 20 | NXP SEMICONDUCTORS N V | 33,770 | 2,845,000 | 2.47% | ||
| 21 | ECOLAB INC | 24,715 | 2,827,000 | 2.46% | ||
| 22 | Regions Financial | 291,260 | 2,796,000 | 2.43% | ||
| 23 | ALPHABET INC CL A | 3,537 | 2,752,000 | 2.39% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 42,615 | 2,693,000 | 2.34% | ||
| 25 | PIONEER NAT RES CO | 21,280 | 2,668,000 | 2.32% | ||
| 26 | ROBERT HALF | 56,345 | 2,656,000 | 2.31% | ||
| 27 | EMC | 100,200 | 2,573,000 | 2.23% | ||
| 28 | CERNER CORP | 41,055 | 2,470,000 | 2.15% | ||
| 29 | MAGNA INTL INC | 60,480 | 2,453,000 | 2.13% | ||
| 30 | BIOGEN INC | 8,000 | 2,451,000 | 2.13% | ||
| 31 | CAPITAL ONE FINL CORP | 32,675 | 2,358,000 | 2.05% | ||
| 32 | CONOCOPHILLIPS | 46,864 | 2,188,000 | 1.90% | ||
| 33 | TRIMBLE INC | 95,075 | 2,039,000 | 1.77% | ||
| 34 | ALPHABET INC | 2,594 | 1,969,000 | 1.71% | ||
| 35 | A O SMITH | 24,400 | 1,869,000 | 1.62% | ||
| 36 | PRAXAIR INC | 13,665 | 1,399,000 | 1.22% | ||
| 37 | GENERAL ELECTRIC CO | 40,848 | 1,272,000 | 1.10% | ||
| 38 | PROCTER AND GAMBLE CO | 12,289 | 976,000 | 0.85% | ||
| 39 | ANADARKO PETR | 19,670 | 956,000 | 0.83% | ||
| 40 | MATTRESS FIRM HOLDING CORP | 19,435 | 867,000 | 0.75% | ||
| 41 | DOMINION ENERGY INC | 10,245 | 693,000 | 0.60% | ||
| 42 | LUMINEX CORP DEL COM | 30,000 | 642,000 | 0.56% | ||
| 43 | COLGATE PALMOLIVE CO | 9,480 | 632,000 | 0.55% | ||
| 44 | Pool Corp | 5,530 | 447,000 | 0.39% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,154 | 434,000 | 0.38% | ||
| 46 | NEXT ENERGY SOLUTIONS INC | 300,700 | 433,000 | 0.38% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 5,902 | 393,000 | 0.34% | ||
| 48 | SCHLUMBERGER LTD | 5,050 | 352,000 | 0.31% | ||
| 49 | JOHNSON & JOHNSON | 3,345 | 344,000 | 0.30% | ||
| 50 | Knight Transportation Inc | 12,600 | 305,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-16-000006, filed 2016.02.12).
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.
