| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 70,253 | 13,440,000 | 4.46% | ||
| 2 | GILEAD SCIENCES INC | 186,106 | 12,640,000 | 4.19% | ||
| 3 | VERISIGN INC | 127,855 | 11,136,000 | 3.70% | ||
| 4 | L3 TECHNOLOGIES INC | 65,933 | 10,896,000 | 3.62% | ||
| 5 | MCDONALDS CORP | 83,998 | 10,885,000 | 3.61% | ||
| 6 | CA INC | 337,764 | 10,713,000 | 3.55% | ||
| 7 | UNITED PARCEL SERVICE INC | 98,599 | 10,578,000 | 3.51% | ||
| 8 | GENERAL MLS INC | 178,548 | 10,534,000 | 3.50% | ||
| 9 | AUTOZONE INC | 14,566 | 10,530,000 | 3.49% | ||
| 10 | MICHAEL KORS HLDGS LTD | 272,243 | 10,373,000 | 3.44% | ||
| 11 | FISERV INC | 88,964 | 10,257,000 | 3.40% | ||
| 12 | RAYTHEON CO | 67,012 | 10,219,000 | 3.39% | ||
| 13 | KIMBERLY CLARK CORP | 73,839 | 9,718,000 | 3.22% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 51,576 | 8,980,000 | 2.98% | ||
| 15 | ALPHABET INC | 10,175 | 8,624,000 | 2.86% | ||
| 16 | APPLE INC | 59,028 | 8,479,000 | 2.81% | ||
| 17 | PHILIP MORRIS INTL INC | 74,639 | 8,425,000 | 2.80% | ||
| 18 | ORACLE CORP | 147,180 | 6,564,000 | 2.18% | ||
| 19 | AMPHENOL CORP NEW | 87,788 | 6,247,000 | 2.07% | ||
| 20 | CLOROX CO DEL | 46,182 | 6,225,000 | 2.07% | ||
| 21 | ACCENTURE PLC IRELAND | 50,385 | 6,039,000 | 2.00% | ||
| 22 | ENVISION HEALTHCARE CORP | 92,231 | 5,654,000 | 1.88% | ||
| 23 | QUEST DIAGNOSTICS INC | 38,750 | 3,803,000 | 1.26% | ||
| 24 | MICROSOFT CORP | 57,545 | 3,788,000 | 1.26% | ||
| 25 | DAVITA INC | 54,718 | 3,719,000 | 1.23% | ||
| 26 | TJX COS INC NEW | 46,007 | 3,637,000 | 1.21% | ||
| 27 | NORTHROP GRUMMAN CORP | 14,656 | 3,484,000 | 1.16% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 36,334 | 3,312,000 | 1.10% | ||
| 29 | CISCO SYSTEMS INC | 86,758 | 2,932,000 | 0.97% | ||
| 30 | DISNEY WALT CO | 22,276 | 2,525,000 | 0.84% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 15,009 | 2,502,000 | 0.83% | ||
| 32 | MEDTRONIC PLC | 30,871 | 2,487,000 | 0.83% | ||
| 33 | COLGATE PALMOLIVE CO | 33,371 | 2,442,000 | 0.81% | ||
| 34 | MONDELEZ INTL INC | 55,674 | 2,398,000 | 0.80% | ||
| 35 | EMERSON ELEC CO | 39,096 | 2,340,000 | 0.78% | ||
| 36 | PROCTER AND GAMBLE CO | 26,007 | 2,336,000 | 0.78% | ||
| 37 | ANADARKO PETE CORP | 37,147 | 2,302,000 | 0.76% | ||
| 38 | WELLS FARGO & CO NEW | 40,019 | 2,227,000 | 0.74% | ||
| 39 | Verizon Communications Inc | 45,583 | 2,222,000 | 0.74% | ||
| 40 | F5 NETWORKS INC | 14,898 | 2,124,000 | 0.70% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,748,000 | 0.58% | ||
| 42 | COCA COLA CO | 39,975 | 1,696,000 | 0.56% | ||
| 43 | WAL-MART STORES INC | 23,161 | 1,669,000 | 0.55% | ||
| 44 | C.H. ROBINSON WORLDWIDE INC | 16,605 | 1,283,000 | 0.43% | ||
| 45 | ADVSHRS NEWFLEET MULTSECINC | 24,695 | 1,200,000 | 0.40% | ||
| 46 | ISHARES TR | 11,394 | 1,198,000 | 0.40% | ||
| 47 | NORDSTROM INC | 25,702 | 1,196,000 | 0.40% | ||
| 48 | ALTRIA GROUP INC | 16,708 | 1,193,000 | 0.40% | ||
| 49 | UNITED CONTL HLDGS INC | 16,595 | 1,170,000 | 0.39% | ||
| 50 | HP INC | 63,419 | 1,133,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000005, filed 2017.05.15).
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.
