| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 124,329 | 14,056,000 | 7.95% | ||
| 2 | ALPHABET INC | 10,553 | 8,485,000 | 4.80% | ||
| 3 | CISCO SYS INC | 238,261 | 7,558,000 | 4.27% | ||
| 4 | ABBVIE INC | 111,278 | 7,018,000 | 3.97% | ||
| 5 | GENERAL ELECTRIC CO | 225,439 | 6,677,000 | 3.77% | ||
| 6 | MEDTRONIC PLC | 73,770 | 6,374,000 | 3.60% | ||
| 7 | DOW CHEM CO | 117,113 | 6,070,000 | 3.43% | ||
| 8 | VERIZON COMMUNICATIONS INC | 112,324 | 5,839,000 | 3.30% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 35,104 | 5,576,000 | 3.15% | ||
| 10 | PACWEST BANCORP DEL COM | 128,001 | 5,493,000 | 3.11% | ||
| 11 | GENERAL DYNAMICS CORP | 35,135 | 5,452,000 | 3.08% | ||
| 12 | MICROSOFT CORP | 92,615 | 5,335,000 | 3.02% | ||
| 13 | GILEAD SCIENCES INC | 64,251 | 5,084,000 | 2.87% | ||
| 14 | US BANCORP DEL | 109,385 | 4,692,000 | 2.65% | ||
| 15 | LOCKHEED MARTIN CORP | 19,043 | 4,565,000 | 2.58% | ||
| 16 | STARBUCKS CORP | 82,693 | 4,477,000 | 2.53% | ||
| 17 | HOME DEPOT INC | 34,293 | 4,412,000 | 2.49% | ||
| 18 | SCHLUMBERGER LTD | 54,835 | 4,312,000 | 2.44% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 78,024 | 4,207,000 | 2.38% | ||
| 20 | HORMEL FOODS CORP | 103,600 | 3,930,000 | 2.22% | ||
| 21 | ALLERGAN PLC | 17,061 | 3,929,000 | 2.22% | ||
| 22 | TORONTO DOMINION BK ONT | 75,525 | 3,353,000 | 1.90% | ||
| 23 | WASTE MGMT INC DEL | 52,500 | 3,347,000 | 1.89% | ||
| 24 | HOSPITALITY PPTYS TR | 90,925 | 2,702,000 | 1.53% | ||
| 25 | MACYS INC | 70,363 | 2,607,000 | 1.47% | ||
| 26 | FMC | 49,050 | 2,371,000 | 1.34% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 54,250 | 2,323,000 | 1.31% | ||
| 28 | EXXON MOBIL CORP | 24,675 | 2,154,000 | 1.22% | ||
| 29 | PEPSICO INC | 19,052 | 2,072,000 | 1.17% | ||
| 30 | VISA INC | 22,486 | 1,860,000 | 1.05% | ||
| 31 | BB&T CORP | 45,725 | 1,725,000 | 0.98% | ||
| 32 | UNDER ARMOUR INC | 44,525 | 1,722,000 | 0.97% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 61,225 | 1,692,000 | 0.96% | ||
| 34 | CELGENE CORP | 16,024 | 1,675,000 | 0.95% | ||
| 35 | TOLL BROTHERS INC | 51,775 | 1,546,000 | 0.87% | ||
| 36 | LAUDER ESTEE COS INC | 16,935 | 1,500,000 | 0.85% | ||
| 37 | XILINX INC | 26,975 | 1,466,000 | 0.83% | ||
| 38 | COMCAST CORP NEW | 20,800 | 1,380,000 | 0.78% | ||
| 39 | ARIAD PHARMACEUTICALS INC | 100,250 | 1,372,000 | 0.78% | ||
| 40 | SIX FLAGS ENTMT CORP NEW | 25,350 | 1,359,000 | 0.77% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,800 | 1,131,000 | 0.64% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 38,250 | 1,110,000 | 0.63% | ||
| 43 | AMERICAN AIRLS GROUP INC | 25,300 | 926,000 | 0.52% | ||
| 44 | AMAZON COM INC | 1,048 | 877,000 | 0.50% | ||
| 45 | ISHARES TR | 14,500 | 857,000 | 0.48% | ||
| 46 | KATE SPADE & CO | 50,000 | 856,000 | 0.48% | ||
| 47 | FACEBOOK INC | 6,612 | 849,000 | 0.48% | ||
| 48 | ACADIA PHARMACEUTICALS INC COM | 19,500 | 620,000 | 0.35% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 1,286 | 545,000 | 0.31% | ||
| 50 | AT&T INC | 11,592 | 470,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539947-16-000015, filed 2016.11.30).
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.
