| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 184,398 | 13,150,000 | 4.18% | ||
| 2 | GILEAD SCIENCES INC | 154,328 | 12,872,000 | 4.09% | ||
| 3 | DaVita Inc. | 160,521 | 12,411,000 | 3.95% | ||
| 4 | HARRIS CORP | 142,174 | 11,862,000 | 3.77% | ||
| 5 | CA INC | 360,841 | 11,845,000 | 3.77% | ||
| 6 | AUTOZONE INC | 14,888 | 11,817,000 | 3.76% | ||
| 7 | PHILIP MORRIS INTL INC | 115,457 | 11,743,000 | 3.73% | ||
| 8 | VERISIGN | 132,833 | 11,483,000 | 3.65% | ||
| 9 | L-3 COMMUNICATIONS HLDGS INC | 77,831 | 11,416,000 | 3.63% | ||
| 10 | F5 NETWORKS INC | 98,723 | 11,237,000 | 3.57% | ||
| 11 | UNITED PARCEL SERVICE INC | 98,732 | 10,634,000 | 3.38% | ||
| 12 | RAYTHEON CO | 74,836 | 10,172,000 | 3.24% | ||
| 13 | 3M CO | 51,833 | 9,075,000 | 2.89% | ||
| 14 | ORACLE CORPORATION | 202,450 | 8,285,000 | 2.64% | ||
| 15 | APPLE INC | 83,192 | 7,952,000 | 2.53% | ||
| 16 | CAMPBELL SOUP CO | 110,696 | 7,363,000 | 2.34% | ||
| 17 | FISERV INC | 60,233 | 6,548,000 | 2.08% | ||
| 18 | MCDONALDS CORP | 53,645 | 6,455,000 | 2.05% | ||
| 19 | ALTRIA GROUP INC | 86,136 | 5,939,000 | 1.89% | ||
| 20 | EMC | 212,563 | 5,774,000 | 1.84% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 73,716 | 5,472,000 | 1.74% | ||
| 22 | DANAHER CORP DEL | 53,903 | 5,443,000 | 1.73% | ||
| 23 | MICROSOFT CORP | 104,339 | 5,337,000 | 1.70% | ||
| 24 | NORTHROP GRUMMAN CORP | 23,261 | 5,168,000 | 1.64% | ||
| 25 | LINEAR TECH | 111,057 | 5,165,000 | 1.64% | ||
| 26 | MARRIOTT INTL | 73,449 | 4,879,000 | 1.55% | ||
| 27 | L BRANDS INC | 71,501 | 4,798,000 | 1.53% | ||
| 28 | AMETEK | 102,195 | 4,723,000 | 1.50% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 39,962 | 2,972,000 | 0.95% | ||
| 30 | EMERSON ELEC CO | 46,806 | 2,441,000 | 0.78% | ||
| 31 | MEDTRONIC PLC COM | 27,957 | 2,425,000 | 0.77% | ||
| 32 | Cisco Systems Inc | 78,846 | 2,262,000 | 0.72% | ||
| 33 | VERIZON COMMUNICATIONS | 39,934 | 2,229,000 | 0.71% | ||
| 34 | MONDELEZ INTL INC | 47,615 | 2,167,000 | 0.69% | ||
| 35 | COLGATE PALMOLIVE CO | 29,005 | 2,123,000 | 0.68% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 13,667 | 1,978,000 | 0.63% | ||
| 37 | DISNEY WALT CO | 19,481 | 1,905,000 | 0.61% | ||
| 38 | PROCTER AND GAMBLE CO | 22,474 | 1,902,000 | 0.60% | ||
| 39 | ANADARKO PETR | 34,278 | 1,825,000 | 0.58% | ||
| 40 | ALAPHABET INC | 2,551 | 1,795,000 | 0.57% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 68,971 | 1,678,000 | 0.53% | ||
| 42 | WELLS FARGO & CO NEW | 35,408 | 1,675,000 | 0.53% | ||
| 43 | DUN & BRADSTREET | 13,383 | 1,630,000 | 0.52% | ||
| 44 | TRANSOCEAN INC NEW F | 130,741 | 1,553,000 | 0.49% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,518,000 | 0.48% | ||
| 46 | COCA COLA CO | 33,458 | 1,516,000 | 0.48% | ||
| 47 | TESORO CORP | 19,091 | 1,429,000 | 0.45% | ||
| 48 | PACCAR INC | 26,373 | 1,366,000 | 0.43% | ||
| 49 | HP INC | 108,544 | 1,361,000 | 0.43% | ||
| 50 | WAL-MART STORES INC | 18,580 | 1,357,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000019, filed 2016.08.12).
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.
