| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 52,298 | 4,565,000 | 3.98% | ||
| 2 | PEPSICO INC | 37,845 | 4,116,000 | 3.59% | ||
| 3 | PIONEER NAT RES CO | 21,428 | 3,978,000 | 3.47% | ||
| 4 | APPLE COMPUTER INC | 33,241 | 3,758,000 | 3.28% | ||
| 5 | FEDEX CORP | 21,231 | 3,709,000 | 3.24% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 22,865 | 3,637,000 | 3.17% | ||
| 7 | FACEBOOK INC CL A | 27,210 | 3,490,000 | 3.04% | ||
| 8 | PNC FINL SVCS GROUP INC | 38,610 | 3,478,000 | 3.03% | ||
| 9 | NXP SEMICONDUCTORS N V | 33,680 | 3,436,000 | 3.00% | ||
| 10 | US BANCORP DEL | 77,820 | 3,338,000 | 2.91% | ||
| 11 | HARRIS CORP | 35,490 | 3,251,000 | 2.84% | ||
| 12 | SCHLUMBERGER LTD | 41,051 | 3,228,000 | 2.82% | ||
| 13 | RAYTHEON CO | 23,505 | 3,200,000 | 2.79% | ||
| 14 | HOME DEPOT INC | 24,582 | 3,163,000 | 2.76% | ||
| 15 | BLACKROCK INC | 8,614 | 3,122,000 | 2.72% | ||
| 16 | INTEL CORP | 81,735 | 3,085,000 | 2.69% | ||
| 17 | PAYPAL HLDGS INC | 75,288 | 3,085,000 | 2.69% | ||
| 18 | ECOLAB INC | 24,865 | 3,027,000 | 2.64% | ||
| 19 | NATIONAL OILWELL | 81,765 | 3,004,000 | 2.62% | ||
| 20 | MARRIOTT INTL | 44,063 | 2,967,000 | 2.59% | ||
| 21 | CELGENE CORP | 28,385 | 2,967,000 | 2.59% | ||
| 22 | ALPHABET INC | 3,651 | 2,936,000 | 2.56% | ||
| 23 | TRIMBLE INC | 101,150 | 2,889,000 | 2.52% | ||
| 24 | NIKE INC | 54,216 | 2,854,000 | 2.49% | ||
| 25 | ANADARKO PETROLE | 43,455 | 2,753,000 | 2.40% | ||
| 26 | DISNEY WALT CO | 29,414 | 2,731,000 | 2.38% | ||
| 27 | ABBVIE INC | 42,560 | 2,684,000 | 2.34% | ||
| 28 | MAGNA INTL INC | 61,995 | 2,663,000 | 2.32% | ||
| 29 | A O SMITH | 23,760 | 2,347,000 | 2.05% | ||
| 30 | PRAXAIR INC | 19,265 | 2,328,000 | 2.03% | ||
| 31 | AMBARELLA INC | 29,565 | 2,176,000 | 1.90% | ||
| 32 | PALO ALTO NETWORKS | 11,980 | 1,909,000 | 1.67% | ||
| 33 | MICROSEMI CORP | 44,555 | 1,870,000 | 1.63% | ||
| 34 | ALPHABET INC | 2,295 | 1,784,000 | 1.56% | ||
| 35 | HARMAN INTL INDS INC | 16,791 | 1,418,000 | 1.24% | ||
| 36 | GENERAL ELECTRIC CO | 45,628 | 1,352,000 | 1.18% | ||
| 37 | PROCTER AND GAMBLE CO | 12,089 | 1,085,000 | 0.95% | ||
| 38 | COLGATE PALMOLIVE CO | 9,280 | 688,000 | 0.60% | ||
| 39 | LUMINEX CORP DEL COM | 30,000 | 682,000 | 0.59% | ||
| 40 | DOMINION ENERGY INC | 8,420 | 625,000 | 0.55% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,374 | 536,000 | 0.47% | ||
| 42 | PATTERSON UTI ENERGY INC | 21,600 | 483,000 | 0.42% | ||
| 43 | JOHNSON & JOHNSON | 3,485 | 412,000 | 0.36% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 5,672 | 380,000 | 0.33% | ||
| 45 | TJX COS INC NEW | 4,000 | 299,000 | 0.26% | ||
| 46 | DOW CHEM CO | 5,375 | 279,000 | 0.24% | ||
| 47 | JB HUNT TRANSPORT | 3,400 | 276,000 | 0.24% | ||
| 48 | AMAZON COM INC | 320 | 268,000 | 0.23% | ||
| 49 | AT&T INC | 6,222 | 253,000 | 0.22% | ||
| 50 | GENERAL MLS INC | 3,600 | 230,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001517429-16-000010, filed 2016.11.16). Although 0001517429-16-000010 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
