| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,314,342 | 168,564,362 | 4.73% | ||
| 2 | ALPHABET INC | 194,299 | 150,937,292 | 4.23% | ||
| 3 | JPMORGAN CHASE & CO | 1,856,569 | 123,610,409 | 3.47% | ||
| 4 | JOHNSON & JOHNSON | 1,023,048 | 120,832,249 | 3.39% | ||
| 5 | EOG RES INC | 1,150,808 | 111,271,625 | 3.12% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 1,250,132 | 96,360,175 | 2.70% | ||
| 7 | AMAZON COM INC | 114,939 | 96,216,586 | 2.70% | ||
| 8 | REYNOLDS AMERICAN INC | 1,887,590 | 88,980,992 | 2.50% | ||
| 9 | CISCO SYS INC | 2,794,847 | 88,624,732 | 2.49% | ||
| 10 | MOHAWK INDS | 436,723 | 87,493,085 | 2.45% | ||
| 11 | A O SMITH | 877,609 | 86,698,994 | 2.43% | ||
| 12 | APPLE INC | 760,978 | 85,990,514 | 2.41% | ||
| 13 | AETNA INC NEW | 744,060 | 85,931,489 | 2.41% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 2,677,388 | 81,901,467 | 2.30% | ||
| 15 | PHILIP MORRIS INTL INC | 794,343 | 77,186,308 | 2.16% | ||
| 16 | ACUITY BRANDS INC | 273,522 | 72,341,099 | 2.03% | ||
| 17 | VISA INC | 855,548 | 70,753,820 | 1.98% | ||
| 18 | LOCKHEED MARTIN CORP | 287,385 | 68,897,726 | 1.93% | ||
| 19 | TJX COS INC NEW | 919,768 | 68,771,053 | 1.93% | ||
| 20 | KAR AUCTION SVCS INC | 1,518,825 | 65,537,299 | 1.84% | ||
| 21 | MICROSOFT CORP | 1,086,607 | 62,566,831 | 1.75% | ||
| 22 | CLOROX CO DEL | 474,996 | 59,455,285 | 1.67% | ||
| 23 | MARKETAXESS HLDGS INC | 355,957 | 58,960,718 | 1.65% | ||
| 24 | TELEFLEX INC | 349,035 | 58,644,861 | 1.64% | ||
| 25 | EXXON MOBIL CORP | 662,983 | 57,865,156 | 1.62% | ||
| 26 | MERCK & CO INC | 906,592 | 56,553,209 | 1.59% | ||
| 27 | INGREDION INC | 423,781 | 56,392,538 | 1.58% | ||
| 28 | MEDNAX INC | 831,075 | 55,042,097 | 1.54% | ||
| 29 | ALPHABET INC | 68,159 | 54,799,836 | 1.54% | ||
| 30 | AUTOZONE INC | 68,524 | 52,649,731 | 1.48% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 330,459 | 47,718,280 | 1.34% | ||
| 32 | PFIZER INC | 1,293,327 | 43,792,223 | 1.23% | ||
| 33 | COLGATE PALMOLIVE CO | 572,894 | 42,457,174 | 1.19% | ||
| 34 | COMCAST CORP NEW | 584,596 | 38,776,253 | 1.09% | ||
| 35 | WESTERN DIGITAL CORP | 628,049 | 36,709,464 | 1.03% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 380,199 | 34,708,367 | 0.97% | ||
| 37 | WELLS FARGO & CO NEW | 781,451 | 34,602,650 | 0.97% | ||
| 38 | CELGENE CORP | 316,195 | 33,048,701 | 0.93% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 750,480 | 31,415,093 | 0.88% | ||
| 40 | MAXIM INTEGR | 700,804 | 27,969,266 | 0.78% | ||
| 41 | AFLAC INC | 364,404 | 26,189,715 | 0.73% | ||
| 42 | GILEAD SCIENCES INC | 327,508 | 25,909,158 | 0.73% | ||
| 43 | ABBVIE INC | 399,056 | 25,164,517 | 0.71% | ||
| 44 | UNION PAC CORP | 245,509 | 23,942,038 | 0.67% | ||
| 45 | GENUINE PARTS CO | 234,233 | 23,526,389 | 0.66% | ||
| 46 | SCHLUMBERGER LTD | 292,448 | 22,995,186 | 0.64% | ||
| 47 | UNITED TECHNOLOGIES CORP | 222,936 | 22,648,068 | 0.64% | ||
| 48 | ALIBABA GROUP HLDG LTD | 211,600 | 22,387,280 | 0.63% | ||
| 49 | RYDER SYS INC COM | 335,132 | 22,101,955 | 0.62% | ||
| 50 | STEEL DYNAMICS INC | 877,764 | 21,935,322 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000031, filed 2016.10.24).
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.
