| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 11,660 | 8,895,000 | 4.03% | ||
| 2 | APPLE INC | 78,170 | 8,520,000 | 3.86% | ||
| 3 | PROCTER AND GAMBLE CO | 98,890 | 8,140,000 | 3.68% | ||
| 4 | DISNEY WALT CO | 77,110 | 7,658,000 | 3.47% | ||
| 5 | FACEBOOK INC | 64,850 | 7,399,000 | 3.35% | ||
| 6 | BIOGEN INC | 27,700 | 7,211,000 | 3.26% | ||
| 7 | MASTERCARD INCORPORATED | 64,850 | 6,128,000 | 2.77% | ||
| 8 | WAL-MART STORES INC | 88,340 | 6,050,000 | 2.74% | ||
| 9 | MERCK & CO INC | 113,150 | 5,987,000 | 2.71% | ||
| 10 | CHEVRON CORP NEW | 61,070 | 5,826,000 | 2.64% | ||
| 11 | WELLS FARGO & CO NEW | 106,850 | 5,167,000 | 2.34% | ||
| 12 | PFIZER INC | 168,720 | 5,001,000 | 2.26% | ||
| 13 | EMERSON ELEC CO | 91,790 | 4,992,000 | 2.26% | ||
| 14 | UNITED PARCEL SERVICE INC | 47,280 | 4,987,000 | 2.26% | ||
| 15 | UNION PAC CORP | 61,400 | 4,884,000 | 2.21% | ||
| 16 | STARBUCKS CORP | 79,910 | 4,771,000 | 2.16% | ||
| 17 | AFFILIATED MANAGERS GROUP | 26,380 | 4,284,000 | 1.94% | ||
| 18 | MYLAN N V | 89,490 | 4,148,000 | 1.88% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 29,136 | 4,134,000 | 1.87% | ||
| 20 | CISCO SYS INC | 141,530 | 4,029,000 | 1.82% | ||
| 21 | EOG RES INC | 54,070 | 3,924,000 | 1.78% | ||
| 22 | AMERICAN EXPRESS CO | 60,040 | 3,686,000 | 1.67% | ||
| 23 | ORACLE CORP | 87,620 | 3,585,000 | 1.62% | ||
| 24 | UNITEDHEALTH GROUP INC | 27,030 | 3,484,000 | 1.58% | ||
| 25 | GENERAL ELECTRIC CO | 104,510 | 3,322,000 | 1.50% | ||
| 26 | UNITED TECHNOLOGIES CORP | 32,040 | 3,207,000 | 1.45% | ||
| 27 | HONEYWELL INTL INC | 27,490 | 3,080,000 | 1.39% | ||
| 28 | PNC FINL SVCS GROUP INC | 35,740 | 3,023,000 | 1.37% | ||
| 29 | Coca Cola Enterprises | 59,530 | 3,021,000 | 1.37% | ||
| 30 | AMAZON COM INC | 4,940 | 2,933,000 | 1.33% | ||
| 31 | MICROSOFT CORP | 52,850 | 2,919,000 | 1.32% | ||
| 32 | BANK AMER CORP | 206,850 | 2,797,000 | 1.27% | ||
| 33 | CITIGROUP INC | 61,870 | 2,583,000 | 1.17% | ||
| 34 | BORGWARNER INC | 65,700 | 2,523,000 | 1.14% | ||
| 35 | HOME DEPOT INC | 18,770 | 2,504,000 | 1.13% | ||
| 36 | CVS HEALTH CORP | 23,790 | 2,468,000 | 1.12% | ||
| 37 | ILLUMINA INC | 15,020 | 2,435,000 | 1.10% | ||
| 38 | PRUDENTIAL FINL INC | 33,700 | 2,434,000 | 1.10% | ||
| 39 | STATE STR CORP | 39,510 | 2,312,000 | 1.05% | ||
| 40 | PULTEGROUP | 117,360 | 2,196,000 | 0.99% | ||
| 41 | JPMORGAN CHASE & CO | 36,510 | 2,162,000 | 0.98% | ||
| 42 | EXXON MOBIL CORP | 24,470 | 2,045,000 | 0.93% | ||
| 43 | METLIFE INC | 45,870 | 2,016,000 | 0.91% | ||
| 44 | SUNTRUST BKS INC | 54,130 | 1,953,000 | 0.88% | ||
| 45 | VALERO ENERGY CORP NEW | 29,750 | 1,908,000 | 0.86% | ||
| 46 | GOLDMAN SACHS GROUP INC | 12,130 | 1,904,000 | 0.86% | ||
| 47 | CATERPILLAR INC | 24,850 | 1,902,000 | 0.86% | ||
| 48 | ALPHABET INC | 2,524 | 1,880,000 | 0.85% | ||
| 49 | UNDER ARMOUR INC | 21,740 | 1,844,000 | 0.83% | ||
| 50 | VERIZON COMMUNICATIONS INC | 33,080 | 1,789,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003634, filed 2016.05.10).
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.
