| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 225,638 | 26,133,000 | 5.05% | ||
| 2 | MICROSOFT CORP | 383,787 | 23,849,000 | 4.61% | ||
| 3 | AMAZON COM INC | 27,920 | 20,936,000 | 4.04% | ||
| 4 | FACEBOOK INC | 170,340 | 19,598,000 | 3.79% | ||
| 5 | ALPHABET INC | 23,989 | 18,515,000 | 3.58% | ||
| 6 | ALPHABET INC | 23,020 | 18,242,000 | 3.52% | ||
| 7 | NVIDIA CORPORATION | 136,240 | 14,542,000 | 2.81% | ||
| 8 | JOHNSON & JOHNSON | 114,790 | 13,225,000 | 2.55% | ||
| 9 | UNITEDHEALTH GROUP INC | 78,090 | 12,498,000 | 2.41% | ||
| 10 | GENERAL ELECTRIC CO | 389,480 | 12,308,000 | 2.38% | ||
| 11 | ADOBE INC | 118,040 | 12,152,000 | 2.35% | ||
| 12 | HOME DEPOT INC | 87,147 | 11,685,000 | 2.26% | ||
| 13 | MERCK & CO INC | 186,710 | 10,992,000 | 2.12% | ||
| 14 | BARD C R INC | 48,780 | 10,959,000 | 2.12% | ||
| 15 | CARNIVAL CORP | 203,450 | 10,592,000 | 2.05% | ||
| 16 | PEPSICO INC | 97,105 | 10,160,000 | 1.96% | ||
| 17 | BANK AMER CORP | 441,450 | 9,756,000 | 1.88% | ||
| 18 | COACH INC | 278,540 | 9,754,000 | 1.88% | ||
| 19 | STARBUCKS CORP | 168,390 | 9,349,000 | 1.81% | ||
| 20 | BECTON DICKINSON & CO | 55,040 | 9,112,000 | 1.76% | ||
| 21 | QUANTA SVCS INC | 258,080 | 8,994,000 | 1.74% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 54,840 | 8,938,000 | 1.73% | ||
| 23 | COMCAST CORP NEW | 122,390 | 8,451,000 | 1.63% | ||
| 24 | EXELON CORP | 237,670 | 8,435,000 | 1.63% | ||
| 25 | PARKER HANNIFIN CORP | 59,800 | 8,372,000 | 1.62% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 290,170 | 8,136,000 | 1.57% | ||
| 27 | KLA-TENCOR CORP | 102,320 | 8,051,000 | 1.56% | ||
| 28 | NETFLIX INC | 64,340 | 7,965,000 | 1.54% | ||
| 29 | CORNING INC | 325,700 | 7,905,000 | 1.53% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 547,550 | 7,863,000 | 1.52% | ||
| 31 | VISA INC | 100,720 | 7,858,000 | 1.52% | ||
| 32 | GENERAL DYNAMICS CORP | 45,190 | 7,803,000 | 1.51% | ||
| 33 | SMUCKER J M CO | 60,270 | 7,718,000 | 1.49% | ||
| 34 | ALTRIA GROUP INC | 101,710 | 6,878,000 | 1.33% | ||
| 35 | KIMBERLY CLARK CORP | 59,120 | 6,747,000 | 1.30% | ||
| 36 | COLGATE PALMOLIVE CO | 100,930 | 6,605,000 | 1.28% | ||
| 37 | ACTIVISION BLIZZARD INC | 181,320 | 6,547,000 | 1.26% | ||
| 38 | CBS CORP NEW | 99,010 | 6,299,000 | 1.22% | ||
| 39 | URBAN OUTFITTERS INC COM | 220,320 | 6,275,000 | 1.21% | ||
| 40 | ZIONS BANCORPORATION N A COM | 142,210 | 6,121,000 | 1.18% | ||
| 41 | L3 TECHNOLOGIES INC | 38,950 | 5,925,000 | 1.14% | ||
| 42 | WILLIAMS COS INC DEL | 188,890 | 5,882,000 | 1.14% | ||
| 43 | VERIZON COMMUNICATIONS INC | 106,720 | 5,697,000 | 1.10% | ||
| 44 | PROCTER AND GAMBLE CO | 64,910 | 5,458,000 | 1.05% | ||
| 45 | PFIZER INC | 166,720 | 5,415,000 | 1.05% | ||
| 46 | FIRSTENERGY CORP | 173,040 | 5,359,000 | 1.04% | ||
| 47 | GILEAD SCIENCES INC | 73,185 | 5,241,000 | 1.01% | ||
| 48 | ABBVIE INC | 80,500 | 5,041,000 | 0.97% | ||
| 49 | DISNEY WALT CO | 47,388 | 4,939,000 | 0.95% | ||
| 50 | MASTERCARD INCORPORATED | 47,010 | 4,854,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-17-000001, filed 2017.01.09).
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.
