| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 286,658 | 31,243,000 | 5.44% | ||
| 2 | AMAZON COM INC | 44,294 | 26,295,000 | 4.58% | ||
| 3 | MICROSOFT CORP | 473,487 | 26,151,000 | 4.55% | ||
| 4 | JOHNSON & JOHNSON | 181,890 | 19,680,000 | 3.43% | ||
| 5 | PEPSICO INC | 166,975 | 17,112,000 | 2.98% | ||
| 6 | FACEBOOK INC | 141,400 | 16,134,000 | 2.81% | ||
| 7 | LOWES COS INC | 197,335 | 14,948,000 | 2.60% | ||
| 8 | ALPHABET INC | 19,779 | 14,734,000 | 2.57% | ||
| 9 | HOME DEPOT INC | 109,917 | 14,666,000 | 2.55% | ||
| 10 | NVIDIA CORPORATION | 379,278 | 13,514,000 | 2.35% | ||
| 11 | KIMBERLY CLARK CORP | 100,040 | 13,456,000 | 2.34% | ||
| 12 | GENERAL MLS INC | 207,350 | 13,136,000 | 2.29% | ||
| 13 | STRYKER CORP | 122,370 | 13,129,000 | 2.29% | ||
| 14 | GILEAD SCIENCES INC | 142,865 | 13,124,000 | 2.29% | ||
| 15 | ALPHABET INC | 17,110 | 13,053,000 | 2.27% | ||
| 16 | EXELON CORP | 362,600 | 13,003,000 | 2.26% | ||
| 17 | STARBUCKS CORP | 214,990 | 12,835,000 | 2.24% | ||
| 18 | VULCAN MATLS CO | 119,970 | 12,665,000 | 2.21% | ||
| 19 | VISA INC | 144,580 | 11,057,000 | 1.93% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 96,250 | 10,950,000 | 1.91% | ||
| 21 | PROCTER AND GAMBLE CO | 132,708 | 10,923,000 | 1.90% | ||
| 22 | LILLY ELI & CO | 149,940 | 10,797,000 | 1.88% | ||
| 23 | FIRSTENERGY CORP | 291,040 | 10,469,000 | 1.82% | ||
| 24 | DISNEY WALT CO | 104,378 | 10,366,000 | 1.81% | ||
| 25 | COLGATE PALMOLIVE CO | 145,660 | 10,291,000 | 1.79% | ||
| 26 | EXXON MOBIL CORP | 117,917 | 9,857,000 | 1.72% | ||
| 27 | GENERAL ELECTRIC CO | 306,430 | 9,741,000 | 1.70% | ||
| 28 | C.H. ROBINSON WORLDW | 121,670 | 9,032,000 | 1.57% | ||
| 29 | SEALED AIR CORP NEW | 181,650 | 8,721,000 | 1.52% | ||
| 30 | ALTRIA GROUP INC | 127,380 | 7,982,000 | 1.39% | ||
| 31 | NIKE INC | 120,930 | 7,434,000 | 1.29% | ||
| 32 | UNITED PARCEL SERVICE INC | 69,990 | 7,382,000 | 1.29% | ||
| 33 | MCDONALDS CORP | 57,980 | 7,287,000 | 1.27% | ||
| 34 | COMCAST CORP NEW | 116,610 | 7,123,000 | 1.24% | ||
| 35 | VERIZON COMMUNICATIONS INC | 122,620 | 6,631,000 | 1.15% | ||
| 36 | MASTERCARD INCORPORATED | 70,120 | 6,626,000 | 1.15% | ||
| 37 | CITIGROUP INC | 158,580 | 6,621,000 | 1.15% | ||
| 38 | BARD C R INC | 31,980 | 6,481,000 | 1.13% | ||
| 39 | PFIZER INC | 217,820 | 6,456,000 | 1.12% | ||
| 40 | AT&T INC | 163,690 | 6,412,000 | 1.12% | ||
| 41 | WELLS FARGO & CO NEW | 132,308 | 6,398,000 | 1.11% | ||
| 42 | ALLERGAN PLC. COM USD0.0001 | 23,330 | 6,253,000 | 1.09% | ||
| 43 | AMGEN INC | 39,653 | 5,945,000 | 1.04% | ||
| 44 | COCA COLA CO | 125,517 | 5,823,000 | 1.01% | ||
| 45 | JPMORGAN CHASE & CO | 97,260 | 5,760,000 | 1.00% | ||
| 46 | CARNIVAL CORP | 108,570 | 5,729,000 | 1.00% | ||
| 47 | PHILIP MORRIS INTL INC | 57,200 | 5,612,000 | 0.98% | ||
| 48 | GENERAL DYNAMICS CORP | 41,680 | 5,476,000 | 0.95% | ||
| 49 | TARGET CORP | 64,486 | 5,306,000 | 0.92% | ||
| 50 | BOEING CO | 41,450 | 5,262,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-16-000007, filed 2016.05.05).
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.
