| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 203,072 | 13,036,000 | 3.97% | ||
| 2 | CA INC | 390,590 | 12,408,000 | 3.78% | ||
| 3 | PHILIP MORRIS INTL INC | 134,033 | 12,262,000 | 3.74% | ||
| 4 | GENERAL MLS INC | 197,905 | 12,223,000 | 3.72% | ||
| 5 | MCDONALDS CORP | 98,770 | 12,021,000 | 3.66% | ||
| 6 | AUTOZONE INC | 15,047 | 11,882,000 | 3.62% | ||
| 7 | L3 TECHNOLOGIES INC | 76,267 | 11,599,000 | 3.53% | ||
| 8 | VERISIGN | 150,579 | 11,454,000 | 3.49% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 62,981 | 10,452,000 | 3.18% | ||
| 10 | KIMBERLY CLARK CORP | 91,476 | 10,438,000 | 3.18% | ||
| 11 | ALPHABET INC | 11,921 | 9,445,000 | 2.88% | ||
| 12 | F5 NETWORKS INC | 64,987 | 9,403,000 | 2.87% | ||
| 13 | APPLE INC | 75,324 | 8,723,000 | 2.66% | ||
| 14 | ALTRIA GROUP INC | 124,169 | 8,395,000 | 2.56% | ||
| 15 | FISERV INC | 76,087 | 8,085,000 | 2.46% | ||
| 16 | 3M CO | 45,214 | 8,072,000 | 2.46% | ||
| 17 | UNITED PARCEL SERVICE INC | 69,472 | 7,963,000 | 2.43% | ||
| 18 | GILEAD SCIENCES INC | 104,887 | 7,509,000 | 2.29% | ||
| 19 | CLOROX CO DEL | 62,065 | 7,447,000 | 2.27% | ||
| 20 | RAYTHEON CO | 50,721 | 7,201,000 | 2.19% | ||
| 21 | AMETEK | 139,188 | 6,762,000 | 2.06% | ||
| 22 | ACCENTURE PLC IRELAND | 56,921 | 6,666,000 | 2.03% | ||
| 23 | TJX COS INC NEW | 88,440 | 6,643,000 | 2.02% | ||
| 24 | ORACLE CORPORATION | 169,101 | 6,500,000 | 1.98% | ||
| 25 | COLGATE PALMOLIVE CO | 86,374 | 5,651,000 | 1.72% | ||
| 26 | CAMPBELL SOUP CO | 84,791 | 5,126,000 | 1.56% | ||
| 27 | DUN & BRADSTREET | 40,376 | 4,897,000 | 1.49% | ||
| 28 | C H ROBINSON WORLDWIDE INC | 61,762 | 4,523,000 | 1.38% | ||
| 29 | QUEST DIAGNOSTICS INC | 43,667 | 4,012,000 | 1.22% | ||
| 30 | NORTHROP GRUMMAN CORP | 15,648 | 3,639,000 | 1.11% | ||
| 31 | ANADARKO PETR | 40,908 | 2,852,000 | 0.87% | ||
| 32 | Cisco Systems Inc | 92,421 | 2,793,000 | 0.85% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 16,225 | 2,644,000 | 0.81% | ||
| 34 | VERIZON COMMUNICATIONS | 47,680 | 2,544,000 | 0.78% | ||
| 35 | MONDELEZ INTL INC | 57,093 | 2,531,000 | 0.77% | ||
| 36 | DISNEY WALT CO | 23,363 | 2,434,000 | 0.74% | ||
| 37 | MEDTRONIC PLC COM | 33,294 | 2,371,000 | 0.72% | ||
| 38 | WELLS FARGO & CO NEW | 42,772 | 2,357,000 | 0.72% | ||
| 39 | EMERSON ELEC CO | 41,342 | 2,304,000 | 0.70% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 26,758 | 2,295,000 | 0.70% | ||
| 41 | PROCTER AND GAMBLE CO | 27,138 | 2,281,000 | 0.70% | ||
| 42 | COCA COLA CO | 41,658 | 1,727,000 | 0.53% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,708,000 | 0.52% | ||
| 44 | WAL-MART STORES INC | 23,315 | 1,611,000 | 0.49% | ||
| 45 | UNITED CONTINENTAL H | 18,939 | 1,379,000 | 0.42% | ||
| 46 | DELTA AIRLINES INC DEL | 27,505 | 1,352,000 | 0.41% | ||
| 47 | AES CORP COM | 115,748 | 1,343,000 | 0.41% | ||
| 48 | ALASKA AIR GROUP INC COM | 14,955 | 1,326,000 | 0.40% | ||
| 49 | HARRIS CORP | 12,806 | 1,312,000 | 0.40% | ||
| 50 | AMERISOURCEBERGEN CO | 16,689 | 1,304,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000003, filed 2017.02.15).
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.
