| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 672,938 | 37,166,000 | 1.41% | ||
| 2 | APPLE INC | 311,330 | 33,932,000 | 1.28% | ||
| 3 | GOODYEAR TIRE & RUBB | 1,023,324 | 33,749,000 | 1.28% | ||
| 4 | HOME DEPOT INC | 249,390 | 33,276,000 | 1.26% | ||
| 5 | MOLSON COORS BREWING CO | 311,119 | 29,923,000 | 1.13% | ||
| 6 | SYSCO CORP | 621,764 | 29,055,000 | 1.10% | ||
| 7 | KROGER CO | 739,729 | 28,295,000 | 1.07% | ||
| 8 | GENERAL ELECTRIC CO | 881,283 | 28,016,000 | 1.06% | ||
| 9 | NIKE INC | 448,882 | 27,593,000 | 1.04% | ||
| 10 | DENTSPLY SIRONA INC | 436,914 | 26,927,000 | 1.02% | ||
| 11 | AGL Resources Inc | 412,698 | 26,883,000 | 1.02% | ||
| 12 | WYNN RESORTS LTD | 286,846 | 26,800,000 | 1.01% | ||
| 13 | GENUINE PARTS CO | 263,218 | 26,153,000 | 0.99% | ||
| 14 | LEVEL 3 COMM | 473,776 | 25,039,000 | 0.95% | ||
| 15 | MCDONALDS CORP | 197,607 | 24,835,000 | 0.94% | ||
| 16 | TARGET CORP | 298,180 | 24,534,000 | 0.93% | ||
| 17 | CINTAS | 272,821 | 24,502,000 | 0.93% | ||
| 18 | FACEBOOK INC | 209,507 | 23,905,000 | 0.90% | ||
| 19 | PEPSICO INC | 232,991 | 23,877,000 | 0.90% | ||
| 20 | AMAZON COM INC | 40,138 | 23,828,000 | 0.90% | ||
| 21 | COMCAST CORP NEW | 371,681 | 22,702,000 | 0.86% | ||
| 22 | CONSTELLATION BRANDS INC | 150,258 | 22,702,000 | 0.86% | ||
| 23 | NEWMONT CORP | 823,004 | 21,875,000 | 0.83% | ||
| 24 | MOHAWK INDS | 114,419 | 21,843,000 | 0.83% | ||
| 25 | HCA HOLDINGS INC | 279,382 | 21,806,000 | 0.83% | ||
| 26 | COCA COLA CO | 458,008 | 21,247,000 | 0.80% | ||
| 27 | OMNICOM GROUP INC | 248,819 | 20,709,000 | 0.78% | ||
| 28 | ALPHABET INC | 27,679 | 20,619,000 | 0.78% | ||
| 29 | UNITEDHEALTH GROUP INC | 158,553 | 20,437,000 | 0.77% | ||
| 30 | NEWELL BRANDS | 445,379 | 19,726,000 | 0.75% | ||
| 31 | PHILIP MORRIS INTL INC | 188,280 | 18,472,000 | 0.70% | ||
| 32 | H & R BLOCK INC | 696,513 | 18,402,000 | 0.70% | ||
| 33 | FREEPORT-MCMORAN INC | 1,760,472 | 18,203,000 | 0.69% | ||
| 34 | SALESFORCE COM INC | 244,134 | 18,024,000 | 0.68% | ||
| 35 | ALLERGAN PLC | 66,016 | 17,695,000 | 0.67% | ||
| 36 | BOEING CO | 137,864 | 17,500,000 | 0.66% | ||
| 37 | MASCO CORP | 542,116 | 17,050,000 | 0.65% | ||
| 38 | SOUTHWEST AIRLS CO | 376,943 | 16,887,000 | 0.64% | ||
| 39 | CVS HEALTH CORP | 162,127 | 16,817,000 | 0.64% | ||
| 40 | DANAHER CORP DEL | 166,277 | 15,773,000 | 0.60% | ||
| 41 | TIME WARNER INC | 215,691 | 15,648,000 | 0.59% | ||
| 42 | DISNEY WALT CO | 157,223 | 15,614,000 | 0.59% | ||
| 43 | VULCAN MATLS CO | 143,706 | 15,171,000 | 0.57% | ||
| 44 | WASTE MGMT INC DEL | 251,547 | 14,841,000 | 0.56% | ||
| 45 | MASTERCARD INCORPORATED | 157,011 | 14,838,000 | 0.56% | ||
| 46 | JOHNSON & JOHNSON | 136,253 | 14,743,000 | 0.56% | ||
| 47 | TJX COS INC NEW | 183,695 | 14,393,000 | 0.54% | ||
| 48 | MATTEL INC | 427,339 | 14,367,000 | 0.54% | ||
| 49 | ALTRIA GROUP INC | 227,056 | 14,227,000 | 0.54% | ||
| 50 | WAL-MART STORES INC | 199,560 | 13,668,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017675, filed 2016.05.17).
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.
