| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 41,240 | 4,662,000 | 4.27% | ||
| 2 | PROCTER AND GAMBLE CO | 51,640 | 4,635,000 | 4.24% | ||
| 3 | ALPHABET INC | 5,470 | 4,398,000 | 4.03% | ||
| 4 | BIOGEN INC | 12,990 | 4,066,000 | 3.72% | ||
| 5 | FACEBOOK INC | 30,410 | 3,901,000 | 3.57% | ||
| 6 | DISNEY WALT CO | 36,140 | 3,356,000 | 3.07% | ||
| 7 | WAL-MART STORES INC | 46,120 | 3,326,000 | 3.04% | ||
| 8 | MERCK & CO INC | 53,030 | 3,310,000 | 3.03% | ||
| 9 | MASTERCARD INCORPORATED | 30,410 | 3,095,000 | 2.83% | ||
| 10 | PFIZER INC | 79,100 | 2,679,000 | 2.45% | ||
| 11 | MYLAN N V | 69,210 | 2,638,000 | 2.41% | ||
| 12 | CHEVRON CORP NEW | 25,470 | 2,621,000 | 2.40% | ||
| 13 | UNITED PARCEL SERVICE INC | 22,160 | 2,423,000 | 2.22% | ||
| 14 | EMERSON ELEC CO | 43,030 | 2,346,000 | 2.15% | ||
| 15 | WELLS FARGO & CO NEW | 49,660 | 2,199,000 | 2.01% | ||
| 16 | CISCO SYS INC | 66,350 | 2,105,000 | 1.93% | ||
| 17 | STARBUCKS CORP | 37,450 | 2,028,000 | 1.86% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 13,536 | 1,956,000 | 1.79% | ||
| 19 | AMAZON COM INC | 2,320 | 1,943,000 | 1.78% | ||
| 20 | AMERICAN EXPRESS CO | 27,900 | 1,787,000 | 1.64% | ||
| 21 | AFFILIATED MANAGERS GROUP | 12,280 | 1,777,000 | 1.63% | ||
| 22 | UNITEDHEALTH GROUP INC | 12,670 | 1,774,000 | 1.62% | ||
| 23 | ORACLE CORP | 41,070 | 1,613,000 | 1.48% | ||
| 24 | UNITED TECHNOLOGIES CORP | 15,020 | 1,526,000 | 1.40% | ||
| 25 | BANK AMER CORP | 96,130 | 1,504,000 | 1.38% | ||
| 26 | HONEYWELL INTL INC | 12,890 | 1,503,000 | 1.38% | ||
| 27 | PNC FINL SVCS GROUP INC | 16,610 | 1,496,000 | 1.37% | ||
| 28 | GENERAL ELECTRIC CO | 49,010 | 1,452,000 | 1.33% | ||
| 29 | MICROSOFT CORP | 24,790 | 1,428,000 | 1.31% | ||
| 30 | UNION PAC CORP | 14,080 | 1,373,000 | 1.26% | ||
| 31 | CITIGROUP INC | 28,750 | 1,358,000 | 1.24% | ||
| 32 | ILLUMINA INC | 7,050 | 1,281,000 | 1.17% | ||
| 33 | PRUDENTIAL FINL INC | 15,670 | 1,279,000 | 1.17% | ||
| 34 | STATE STR CORP | 18,350 | 1,278,000 | 1.17% | ||
| 35 | UNITED RENTALS | 16,100 | 1,264,000 | 1.16% | ||
| 36 | COCA-COLA EUROPACIFIC PARTNERS SHS | 31,080 | 1,240,000 | 1.14% | ||
| 37 | HOME DEPOT INC | 8,790 | 1,131,000 | 1.04% | ||
| 38 | JPMORGAN CHASE & CO | 16,960 | 1,129,000 | 1.03% | ||
| 39 | CVS HEALTH CORP | 12,440 | 1,107,000 | 1.01% | ||
| 40 | PULTEGROUP | 55,020 | 1,103,000 | 1.01% | ||
| 41 | SUNTRUST BKS INC | 25,150 | 1,102,000 | 1.01% | ||
| 42 | BORGWARNER INC | 30,790 | 1,083,000 | 0.99% | ||
| 43 | CATERPILLAR INC | 11,650 | 1,034,000 | 0.95% | ||
| 44 | MONSANTO CO NEW | 9,950 | 1,017,000 | 0.93% | ||
| 45 | EOG RES INC | 10,490 | 1,014,000 | 0.93% | ||
| 46 | METLIFE INC | 21,320 | 947,000 | 0.87% | ||
| 47 | AMGEN INC | 5,530 | 922,000 | 0.84% | ||
| 48 | ALPHABET INC | 1,184 | 920,000 | 0.84% | ||
| 49 | GOLDMAN SACHS GROUP INC | 5,630 | 908,000 | 0.83% | ||
| 50 | EXXON MOBIL CORP | 10,220 | 892,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004726, filed 2016.11.10).
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.
