| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,057,952 | 122,547,000 | 3.54% | ||
| 2 | JPMORGAN CHASE & CO | 1,019,838 | 88,013,000 | 2.55% | ||
| 3 | MICROSOFT CORP | 1,344,328 | 83,547,000 | 2.42% | ||
| 4 | CHEVRON CORP NEW | 627,425 | 73,857,000 | 2.14% | ||
| 5 | EXXON MOBIL CORP | 717,254 | 64,747,000 | 1.87% | ||
| 6 | UNITEDHEALTH GROUP INC | 390,636 | 62,525,000 | 1.81% | ||
| 7 | BANK NEW YORK MELLON CORP | 1,195,979 | 56,672,000 | 1.64% | ||
| 8 | JOHNSON & JOHNSON | 472,436 | 54,436,000 | 1.57% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,008,691 | 53,850,000 | 1.56% | ||
| 10 | SCHLUMBERGER LTD | 639,027 | 53,653,000 | 1.55% | ||
| 11 | AMAZON COM INC | 65,940 | 49,452,000 | 1.43% | ||
| 12 | FEDEX CORP | 260,865 | 48,579,000 | 1.41% | ||
| 13 | BROADCOM LTD | 271,186 | 47,943,000 | 1.39% | ||
| 14 | CELGENE CORP | 402,246 | 46,566,000 | 1.35% | ||
| 15 | AT&T INC | 1,056,445 | 44,936,000 | 1.30% | ||
| 16 | DOW CHEM CO | 779,168 | 44,589,000 | 1.29% | ||
| 17 | FACEBOOK INC | 384,833 | 44,280,000 | 1.28% | ||
| 18 | WELLS FARGO & CO NEW | 797,242 | 43,941,000 | 1.27% | ||
| 19 | MERCK & CO INC | 743,123 | 43,753,000 | 1.27% | ||
| 20 | KRAFT HEINZ CO | 494,761 | 43,208,000 | 1.25% | ||
| 21 | SCHWAB CHARLES CORP | 1,069,856 | 42,232,000 | 1.22% | ||
| 22 | PEPSICO INC | 398,358 | 41,685,000 | 1.21% | ||
| 23 | DANAHER CORP DEL | 523,703 | 40,770,000 | 1.18% | ||
| 24 | ALPHABET INC | 51,259 | 40,625,000 | 1.17% | ||
| 25 | QUALCOMM INC | 615,447 | 40,132,000 | 1.16% | ||
| 26 | CATERPILLAR INC | 431,079 | 39,983,000 | 1.16% | ||
| 27 | ALIBABA GROUP HLDG LTD | 452,925 | 39,776,000 | 1.15% | ||
| 28 | BANK AMER CORP | 1,773,732 | 39,204,000 | 1.13% | ||
| 29 | ALPHABET INC | 50,518 | 38,996,000 | 1.13% | ||
| 30 | UNITED PARCEL SERVICE INC | 338,752 | 38,839,000 | 1.12% | ||
| 31 | SOUTHERN CO | 781,136 | 38,429,000 | 1.11% | ||
| 32 | AUTOZONE INC | 47,595 | 37,595,000 | 1.09% | ||
| 33 | PIONEER NAT RES CO | 205,451 | 37,000,000 | 1.07% | ||
| 34 | MICROCHIP TECHNOLOGY | 574,462 | 36,856,000 | 1.07% | ||
| 35 | AMPHENOL CORP NEW CL A | 546,079 | 36,701,000 | 1.06% | ||
| 36 | BECTON DICKINSON & CO | 221,421 | 36,661,000 | 1.06% | ||
| 37 | CHUBB LIMITED | 275,078 | 36,348,000 | 1.05% | ||
| 38 | AIR PRODS & CHEMS INC | 251,863 | 36,227,000 | 1.05% | ||
| 39 | INGERSOLL-RAND PLC | 475,030 | 35,651,000 | 1.03% | ||
| 40 | PACCAR INC | 556,183 | 35,544,000 | 1.03% | ||
| 41 | CONCHO RESOURCES | 267,322 | 35,451,000 | 1.03% | ||
| 42 | WEYERHAEUSER CO | 1,157,648 | 34,838,000 | 1.01% | ||
| 43 | SVB FINANCIAL GROUP | 201,545 | 34,601,000 | 1.00% | ||
| 44 | NORFOLK SOUTHN CORP | 319,697 | 34,554,000 | 1.00% | ||
| 45 | CROWN CASTLE | 392,035 | 34,021,000 | 0.98% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 574,545 | 33,581,000 | 0.97% | ||
| 47 | MOHAWK INDS | 166,919 | 33,334,000 | 0.96% | ||
| 48 | DIAMONDBACK ENERGY | 327,291 | 33,080,000 | 0.96% | ||
| 49 | CME GROUP INC | 286,235 | 33,021,000 | 0.96% | ||
| 50 | WASTE CONNECTIONS INC | 416,740 | 32,756,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-17-000001, filed 2017.01.31).
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.
