| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,803,201 | 155,670,343 | 4.41% | ||
| 2 | FACEBOOK INC | 1,079,485 | 124,281,109 | 3.52% | ||
| 3 | BANK AMER CORP | 4,799,830 | 106,268,236 | 3.01% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 1,137,277 | 104,788,703 | 2.97% | ||
| 5 | CISCO SYS INC | 3,399,794 | 102,809,771 | 2.91% | ||
| 6 | EOG RES INC | 1,013,206 | 102,435,127 | 2.90% | ||
| 7 | ALPHABET INC | 129,399 | 99,911,556 | 2.83% | ||
| 8 | APPLE INC | 839,483 | 97,245,711 | 2.75% | ||
| 9 | JOHNSON & JOHNSON | 746,388 | 86,013,753 | 2.43% | ||
| 10 | CELGENE CORP | 732,784 | 84,849,059 | 2.40% | ||
| 11 | REYNOLDS AMERICAN INC | 1,468,387 | 82,288,407 | 2.33% | ||
| 12 | MERCK & CO INC | 1,308,761 | 77,046,760 | 2.18% | ||
| 13 | LOCKHEED MARTIN CORP | 302,125 | 75,570,526 | 2.14% | ||
| 14 | A O SMITH | 1,587,211 | 75,138,569 | 2.13% | ||
| 15 | AMAZON COM INC | 93,160 | 69,871,863 | 1.98% | ||
| 16 | KAR AUCTION SVCS INC | 1,602,221 | 68,302,681 | 1.93% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 2,370,573 | 68,153,974 | 1.93% | ||
| 18 | PHILIP MORRIS INTL INC | 743,195 | 68,009,775 | 1.93% | ||
| 19 | ACUITY BRANDS INC | 288,293 | 66,575,502 | 1.88% | ||
| 20 | ACTIVISION BLIZZARD INC | 1,830,208 | 66,088,811 | 1.87% | ||
| 21 | TJX COS INC NEW | 842,546 | 63,334,183 | 1.79% | ||
| 22 | INGREDION INC | 495,217 | 61,892,221 | 1.75% | ||
| 23 | MICROSOFT CORP | 924,534 | 57,450,543 | 1.63% | ||
| 24 | ALPHABET INC | 68,720 | 54,468,847 | 1.54% | ||
| 25 | COHERENT INC COM | 395,560 | 54,334,122 | 1.54% | ||
| 26 | VISA INC | 694,252 | 54,262,736 | 1.54% | ||
| 27 | AETNA INC NEW | 431,545 | 53,524,526 | 1.52% | ||
| 28 | AUTOZONE INC | 66,665 | 52,710,682 | 1.49% | ||
| 29 | CHEVRON CORP NEW | 441,237 | 51,968,893 | 1.47% | ||
| 30 | MARKETAXESS HLDGS INC | 337,914 | 49,646,325 | 1.41% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 293,928 | 47,919,082 | 1.36% | ||
| 32 | CLOROX CO DEL | 370,619 | 44,485,399 | 1.26% | ||
| 33 | LEGGETT &PLATT INC | 898,031 | 43,895,756 | 1.24% | ||
| 34 | PACCAR INC | 637,572 | 40,740,851 | 1.15% | ||
| 35 | HELMERICH & PAYNE INC | 519,004 | 40,181,290 | 1.14% | ||
| 36 | COMCAST CORP NEW | 538,629 | 37,240,809 | 1.05% | ||
| 37 | WESTERN DIGITAL CORP | 539,543 | 36,661,947 | 1.04% | ||
| 38 | PFIZER INC | 1,102,020 | 35,804,631 | 1.01% | ||
| 39 | UNION PAC CORP | 341,478 | 35,421,513 | 1.00% | ||
| 40 | COLGATE PALMOLIVE CO | 527,437 | 34,515,477 | 0.98% | ||
| 41 | MEDNAX INC | 500,622 | 33,376,469 | 0.94% | ||
| 42 | GILEAD SCIENCES INC | 462,054 | 33,092,307 | 0.94% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 336,279 | 30,490,417 | 0.86% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 690,922 | 30,317,657 | 0.86% | ||
| 45 | RYDER SYS INC COM | 394,245 | 29,351,541 | 0.83% | ||
| 46 | MAXIM INTEGR | 674,963 | 26,033,324 | 0.74% | ||
| 47 | HESS CORP | 408,328 | 25,434,751 | 0.72% | ||
| 48 | SCHLUMBERGER LTD | 293,044 | 24,601,044 | 0.70% | ||
| 49 | NVIDIA CORPORATION | 229,984 | 24,546,192 | 0.69% | ||
| 50 | STEEL DYNAMICS INC | 675,503 | 24,041,152 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-17-000003, filed 2017.02.01).
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.
