| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 965,955 | 109,142,000 | 3.22% | ||
| 2 | JOHNSON & JOHNSON | 675,603 | 79,766,000 | 2.35% | ||
| 3 | MICROSOFT CORP | 1,344,328 | 77,392,000 | 2.28% | ||
| 4 | JPMORGAN CHASE & CO | 1,118,722 | 74,456,000 | 2.20% | ||
| 5 | FACEBOOK INC | 531,841 | 68,182,000 | 2.01% | ||
| 6 | CHEVRON CORP NEW | 627,425 | 64,540,000 | 1.90% | ||
| 7 | EXXON MOBIL CORP | 717,254 | 62,568,000 | 1.84% | ||
| 8 | CISCO SYS INC | 1,944,328 | 61,641,000 | 1.82% | ||
| 9 | AT&T INC | 1,505,394 | 61,101,000 | 1.80% | ||
| 10 | VISA INC | 709,080 | 58,609,000 | 1.73% | ||
| 11 | HOME DEPOT INC | 446,727 | 57,454,000 | 1.69% | ||
| 12 | AMAZON COM INC | 65,940 | 55,182,000 | 1.63% | ||
| 13 | UNITEDHEALTH GROUP INC | 390,636 | 54,660,000 | 1.61% | ||
| 14 | ALIBABA GROUP HLDG LTD | 466,125 | 49,285,000 | 1.45% | ||
| 15 | CITIGROUP INC | 1,021,700 | 48,229,000 | 1.42% | ||
| 16 | ALTRIA GROUP INC | 740,474 | 46,795,000 | 1.38% | ||
| 17 | BROADCOM LTD | 271,186 | 46,760,000 | 1.38% | ||
| 18 | UNITED PARCEL SERVICE INC | 422,719 | 46,204,000 | 1.36% | ||
| 19 | MICROCHIP TECHNOLOGY | 714,566 | 44,379,000 | 1.31% | ||
| 20 | ILLINOIS TOOL WKS INC | 348,956 | 41,796,000 | 1.23% | ||
| 21 | KRAFT HEINZ CO | 466,342 | 41,720,000 | 1.23% | ||
| 22 | ALPHABET INC | 51,259 | 41,193,000 | 1.21% | ||
| 23 | CME GROUP INC | 394,035 | 41,162,000 | 1.21% | ||
| 24 | DOW CHEM CO | 779,168 | 40,363,000 | 1.19% | ||
| 25 | SOUTHERN CO | 781,136 | 40,051,000 | 1.18% | ||
| 26 | BECTON DICKINSON & CO | 221,421 | 39,775,000 | 1.17% | ||
| 27 | ALPHABET INC | 50,518 | 39,246,000 | 1.16% | ||
| 28 | AMPHENOL CORP NEW CL A | 600,297 | 38,950,000 | 1.15% | ||
| 29 | CELGENE CORP | 367,016 | 38,344,000 | 1.13% | ||
| 30 | PIONEER NAT RES CO | 205,451 | 38,121,000 | 1.12% | ||
| 31 | AIR PRODS & CHEMS INC | 251,863 | 37,845,000 | 1.12% | ||
| 32 | NEWELL BRANDS | 716,618 | 37,717,000 | 1.11% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 290,027 | 37,689,000 | 1.11% | ||
| 34 | CROWN CASTLE | 392,035 | 36,914,000 | 1.09% | ||
| 35 | VERIZON COMMUNICATIONS INC | 708,691 | 36,818,000 | 1.09% | ||
| 36 | AUTOZONE INC | 47,595 | 36,549,000 | 1.08% | ||
| 37 | PACCAR INC | 616,800 | 36,236,000 | 1.07% | ||
| 38 | STANLEY BLACK &DECKER INC | 291,349 | 35,811,000 | 1.06% | ||
| 39 | PFIZER INC | 1,054,491 | 35,696,000 | 1.05% | ||
| 40 | WELLS FARGO & CO NEW | 797,242 | 35,283,000 | 1.04% | ||
| 41 | INGERSOLL-RAND PLC | 516,345 | 35,062,000 | 1.03% | ||
| 42 | MASCO CORP | 1,001,867 | 34,356,000 | 1.01% | ||
| 43 | MOHAWK INDS | 166,919 | 33,423,000 | 0.99% | ||
| 44 | BANK NEW YORK MELLON CORP | 813,047 | 32,407,000 | 0.96% | ||
| 45 | HONEYWELL INTL INC | 271,378 | 31,623,000 | 0.93% | ||
| 46 | WASTE CONNECTIONS INC | 416,740 | 31,114,000 | 0.92% | ||
| 47 | CONCHO RESOURCES | 225,996 | 31,024,000 | 0.91% | ||
| 48 | NORFOLK SOUTHN CORP | 319,697 | 31,013,000 | 0.91% | ||
| 49 | RANGE RES CORP | 779,497 | 30,189,000 | 0.89% | ||
| 50 | APPLIED MATLS INC | 980,002 | 29,531,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000012, filed 2016.11.08).
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.
