| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 52,678 | 4,403,000 | 4.28% | ||
| 2 | PEPSICO INC | 37,165 | 3,809,000 | 3.70% | ||
| 3 | HOME DEPOT INC | 27,298 | 3,642,000 | 3.54% | ||
| 4 | APPLE COMPUTER INC | 32,716 | 3,566,000 | 3.47% | ||
| 5 | FEDEX CORP | 20,926 | 3,405,000 | 3.31% | ||
| 6 | NIKE INC | 54,564 | 3,354,000 | 3.26% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 23,160 | 3,279,000 | 3.19% | ||
| 8 | STARBUCKS CORP | 53,731 | 3,208,000 | 3.12% | ||
| 9 | PNC FINL SVCS GROUP INC | 37,175 | 3,144,000 | 3.06% | ||
| 10 | MARRIOTT INTL | 43,153 | 3,072,000 | 2.99% | ||
| 11 | US BANCORP DEL | 75,200 | 3,052,000 | 2.97% | ||
| 12 | PIONEER NAT RES CO | 21,440 | 3,017,000 | 2.93% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 48,000 | 3,010,000 | 2.93% | ||
| 14 | MYLAN N V | 61,640 | 2,857,000 | 2.78% | ||
| 15 | RAYTHEON CO | 22,940 | 2,813,000 | 2.74% | ||
| 16 | BLACKROCK INC | 8,235 | 2,805,000 | 2.73% | ||
| 17 | DISNEY WALT CO | 28,149 | 2,795,000 | 2.72% | ||
| 18 | ECOLAB INC | 24,975 | 2,785,000 | 2.71% | ||
| 19 | CELGENE CORP | 27,755 | 2,778,000 | 2.70% | ||
| 20 | HARRIS CORP | 35,045 | 2,729,000 | 2.65% | ||
| 21 | NXP SEMICONDUCTORS N V | 33,210 | 2,692,000 | 2.62% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 39,915 | 2,676,000 | 2.60% | ||
| 23 | ALPHABET INC | 3,497 | 2,668,000 | 2.59% | ||
| 24 | ROBERT HALF | 56,555 | 2,634,000 | 2.56% | ||
| 25 | MAGNA INTL INC | 60,845 | 2,614,000 | 2.54% | ||
| 26 | NOVARTIS A G | 35,495 | 2,571,000 | 2.50% | ||
| 27 | TRIMBLE INC | 92,200 | 2,287,000 | 2.22% | ||
| 28 | CAPITAL ONE FINL CORP | 31,790 | 2,203,000 | 2.14% | ||
| 29 | PRAXAIR INC | 17,415 | 1,993,000 | 1.94% | ||
| 30 | CONOCOPHILLIPS | 46,184 | 1,860,000 | 1.81% | ||
| 31 | ALPHABET INC | 2,484 | 1,850,000 | 1.80% | ||
| 32 | A O SMITH | 23,970 | 1,829,000 | 1.78% | ||
| 33 | GENERAL ELECTRIC CO | 41,538 | 1,320,000 | 1.28% | ||
| 34 | PROCTER AND GAMBLE CO | 12,289 | 1,012,000 | 0.98% | ||
| 35 | ANADARKO PETROLE | 19,170 | 893,000 | 0.87% | ||
| 36 | MATTRESS FIRM HOLDING CORP | 17,805 | 755,000 | 0.73% | ||
| 37 | COLGATE PALMOLIVE CO | 9,480 | 670,000 | 0.65% | ||
| 38 | DOMINION ENERGY INC | 8,585 | 645,000 | 0.63% | ||
| 39 | LUMINEX CORP DEL COM | 30,000 | 582,000 | 0.57% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 3,154 | 478,000 | 0.46% | ||
| 41 | Pool Corp | 4,480 | 393,000 | 0.38% | ||
| 42 | PATTERSON UTI ENERGY INC | 21,600 | 381,000 | 0.37% | ||
| 43 | JOHNSON & JOHNSON | 3,485 | 377,000 | 0.37% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 5,902 | 374,000 | 0.36% | ||
| 45 | SCHLUMBERGER LTD | 5,050 | 372,000 | 0.36% | ||
| 46 | TJX COS INC NEW | 4,000 | 313,000 | 0.30% | ||
| 47 | NEXT ENERGY SOLUTIONS INC | 283,277 | 312,000 | 0.30% | ||
| 48 | JB HUNT TRANSPORT | 3,500 | 295,000 | 0.29% | ||
| 49 | KIMBERLY CLARK CORP | 2,040 | 274,000 | 0.27% | ||
| 50 | INTEL CORP | 8,425 | 273,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-16-000007, filed 2016.05.13).
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.
