| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 221,916 | 14,661,000 | 4.19% | ||
| 2 | VERISIGN | 180,239 | 14,101,000 | 4.03% | ||
| 3 | AUTOZONE INC | 17,790 | 13,667,000 | 3.90% | ||
| 4 | F5 NETWORKS INC | 109,292 | 13,621,000 | 3.89% | ||
| 5 | CA INC | 408,062 | 13,498,000 | 3.85% | ||
| 6 | L-3 COMMUNICATIONS HLDGS INC | 88,403 | 13,324,000 | 3.80% | ||
| 7 | MCDONALDS CORP | 114,569 | 13,216,000 | 3.77% | ||
| 8 | GENERAL MLS INC | 198,163 | 12,657,000 | 3.61% | ||
| 9 | UNITED PARCEL SERVICE INC | 114,295 | 12,498,000 | 3.57% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 175,244 | 12,346,000 | 3.52% | ||
| 11 | RAYTHEON CO | 86,312 | 11,749,000 | 3.35% | ||
| 12 | KIMBERLY CLARK CORP | 91,031 | 11,481,000 | 3.28% | ||
| 13 | PHILIP MORRIS INTL INC | 94,396 | 9,175,000 | 2.62% | ||
| 14 | FISERV INC | 87,347 | 8,687,000 | 2.48% | ||
| 15 | APPLE INC | 75,165 | 8,496,000 | 2.43% | ||
| 16 | GILEAD SCIENCES INC | 105,872 | 8,376,000 | 2.39% | ||
| 17 | AMPHENOL CORP NEW CL A | 128,354 | 8,331,000 | 2.38% | ||
| 18 | ALTRIA GROUP INC | 130,991 | 8,281,000 | 2.36% | ||
| 19 | 3M CO | 45,899 | 8,088,000 | 2.31% | ||
| 20 | AMETEK | 159,868 | 7,637,000 | 2.18% | ||
| 21 | KELLOGG CO | 97,944 | 7,587,000 | 2.17% | ||
| 22 | SHERWIN WILLIAMS CO | 27,372 | 7,572,000 | 2.16% | ||
| 23 | TJX COS INC NEW | 100,532 | 7,516,000 | 2.15% | ||
| 24 | ORACLE CORPORATION | 181,311 | 7,120,000 | 2.03% | ||
| 25 | CAMPBELL SOUP CO | 94,964 | 5,193,000 | 1.48% | ||
| 26 | QUEST DIAGNOSTICS INC | 49,961 | 4,227,000 | 1.21% | ||
| 27 | NORTHROP GRUMMAN CORP | 19,251 | 4,118,000 | 1.18% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 42,471 | 3,424,000 | 0.98% | ||
| 29 | Cisco Systems Inc | 91,061 | 2,888,000 | 0.82% | ||
| 30 | MEDTRONIC PLC COM | 32,605 | 2,817,000 | 0.80% | ||
| 31 | EMERSON ELEC CO | 47,106 | 2,567,000 | 0.73% | ||
| 32 | ANADARKO PETR | 40,401 | 2,559,000 | 0.73% | ||
| 33 | COLGATE PALMOLIVE CO | 33,774 | 2,504,000 | 0.71% | ||
| 34 | ALAPHABET INC | 3,097 | 2,489,000 | 0.71% | ||
| 35 | MONDELEZ INTL INC | 55,309 | 2,428,000 | 0.69% | ||
| 36 | VERIZON COMMUNICATIONS | 46,523 | 2,418,000 | 0.69% | ||
| 37 | PROCTER AND GAMBLE CO | 26,464 | 2,375,000 | 0.68% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 16,080 | 2,323,000 | 0.66% | ||
| 39 | DISNEY WALT CO | 22,753 | 2,112,000 | 0.60% | ||
| 40 | DUN & BRADSTREET | 15,327 | 2,093,000 | 0.60% | ||
| 41 | WELLS FARGO & CO NEW | 41,949 | 1,857,000 | 0.53% | ||
| 42 | COCA COLA CO | 40,010 | 1,692,000 | 0.48% | ||
| 43 | WAL-MART STORES INC | 22,442 | 1,618,000 | 0.46% | ||
| 44 | HARRIS CORP | 17,228 | 1,578,000 | 0.45% | ||
| 45 | AES CORP COM | 120,588 | 1,548,000 | 0.44% | ||
| 46 | NORDSTROM INC | 29,857 | 1,547,000 | 0.44% | ||
| 47 | DELTA AIRLINES INC DEL | 39,260 | 1,544,000 | 0.44% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,513,000 | 0.43% | ||
| 49 | TESORO CORP | 18,660 | 1,482,000 | 0.42% | ||
| 50 | HP INC | 93,613 | 1,452,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000021, filed 2016.11.15).
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.
