| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 102,590 | 8,079,000 | 1.43% | ||
| 52 | L-3 Communications Hldgs | 55,400 | 8,127,000 | 1.44% | ||
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 65,780 | 8,293,000 | 1.47% | ||
| 54 | ALTRIA GROUP INC | 127,690 | 8,806,000 | 1.56% | ||
| 55 | CARNIVAL CORP | 214,310 | 9,473,000 | 1.68% | ||
| 56 | DISNEY WALT CO | 98,518 | 9,637,000 | 1.71% | ||
| 57 | FIRSTENERGY CORP | 276,720 | 9,660,000 | 1.71% | ||
| 58 | PFIZER INC | 278,600 | 9,810,000 | 1.74% | ||
| 59 | VISA INC | 134,860 | 10,003,000 | 1.77% | ||
| 60 | FIRST SOLAR INC | 215,580 | 10,451,000 | 1.85% | ||
| 61 | GENERAL MLS INC | 153,570 | 10,953,000 | 1.94% | ||
| 62 | SALESFORCE COM INC | 140,130 | 11,128,000 | 1.97% | ||
| 63 | PROCTER AND GAMBLE CO | 131,648 | 11,147,000 | 1.97% | ||
| 64 | MERCK & CO INC | 205,200 | 11,822,000 | 2.09% | ||
| 65 | STARBUCKS CORP | 213,210 | 12,179,000 | 2.16% | ||
| 66 | HOME DEPOT INC | 98,527 | 12,581,000 | 2.23% | ||
| 67 | EXELON CORP | 346,550 | 12,601,000 | 2.23% | ||
| 68 | COLGATE PALMOLIVE CO | 174,650 | 12,784,000 | 2.26% | ||
| 69 | VULCAN MATLS CO | 106,290 | 12,793,000 | 2.26% | ||
| 70 | UNITED PARCEL SERVICE INC | 125,320 | 13,499,000 | 2.39% | ||
| 71 | KIMBERLY CLARK CORP | 103,430 | 14,220,000 | 2.52% | ||
| 72 | STRYKER CORP | 119,860 | 14,363,000 | 2.54% | ||
| 73 | LOWES COS INC | 195,725 | 15,496,000 | 2.74% | ||
| 74 | ALPHABET INC | 24,240 | 17,054,000 | 3.02% | ||
| 75 | PEPSICO INC | 165,745 | 17,559,000 | 3.11% | ||
| 76 | NVIDIA CORPORATION | 376,338 | 17,692,000 | 3.13% | ||
| 77 | MICROSOFT CORP | 350,907 | 17,956,000 | 3.18% | ||
| 78 | ALPHABET INC | 26,739 | 18,506,000 | 3.28% | ||
| 79 | FACEBOOK INC | 163,910 | 18,732,000 | 3.32% | ||
| 80 | JOHNSON & JOHNSON | 197,090 | 23,907,000 | 4.23% | ||
| 81 | APPLE INC | 272,478 | 26,049,000 | 4.61% | ||
| 82 | AMAZON COM INC | 39,754 | 28,449,000 | 5.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532472-16-000009, filed 2016.08.19).
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.
