| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 115,967 | 7,977,000 | 5.67% | ||
| 2 | STARBUCKS CORP | 109,267 | 6,559,000 | 4.66% | ||
| 3 | APPLE INC | 61,463 | 6,470,000 | 4.60% | ||
| 4 | AMAZON COM INC | 7,692 | 5,199,000 | 3.70% | ||
| 5 | NIKE INC | 82,464 | 5,154,000 | 3.66% | ||
| 6 | UNITEDHEALTH GROUP INC | 42,270 | 4,973,000 | 3.54% | ||
| 7 | ABBVIE INC | 80,761 | 4,784,000 | 3.40% | ||
| 8 | KRAFT HEINZ CO | 64,890 | 4,721,000 | 3.36% | ||
| 9 | GILEAD SCIENCES INC | 45,286 | 4,582,000 | 3.26% | ||
| 10 | PFIZER INC | 140,484 | 4,535,000 | 3.22% | ||
| 11 | CLOROX CO DEL | 35,219 | 4,467,000 | 3.18% | ||
| 12 | PNC FINL SVCS GROUP INC | 45,912 | 4,376,000 | 3.11% | ||
| 13 | CULLEN FROST BANKERS INC | 71,254 | 4,275,000 | 3.04% | ||
| 14 | GENERAL ELECTRIC CO | 134,131 | 4,178,000 | 2.97% | ||
| 15 | JOHNSON & JOHNSON | 40,128 | 4,122,000 | 2.93% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 112,350 | 4,119,000 | 2.93% | ||
| 17 | HONEYWELL INTL INC | 39,437 | 4,084,000 | 2.90% | ||
| 18 | CONOCOPHILLIPS | 77,669 | 3,626,000 | 2.58% | ||
| 19 | KROGER CO | 86,375 | 3,613,000 | 2.57% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 40,250 | 3,427,000 | 2.44% | ||
| 21 | HOLLYFRONTIER CORP | 78,910 | 3,148,000 | 2.24% | ||
| 22 | ROCKWELL AUTOMATION INC | 28,775 | 2,953,000 | 2.10% | ||
| 23 | MORGAN STANLEY | 90,528 | 2,880,000 | 2.05% | ||
| 24 | AT&T INC | 80,528 | 2,771,000 | 1.97% | ||
| 25 | SCHLUMBERGER LTD | 33,706 | 2,351,000 | 1.67% | ||
| 26 | PEPSICO INC | 21,099 | 2,108,000 | 1.50% | ||
| 27 | VERIZON COMMUNICATIONS INC | 45,378 | 2,097,000 | 1.49% | ||
| 28 | EXXON MOBIL CORP | 26,331 | 2,053,000 | 1.46% | ||
| 29 | KIMBERLY CLARK CORP | 14,946 | 1,903,000 | 1.35% | ||
| 30 | CHEVRON CORP NEW | 17,668 | 1,589,000 | 1.13% | ||
| 31 | PROCTER AND GAMBLE CO | 19,308 | 1,533,000 | 1.09% | ||
| 32 | BIOMARIN | 14,405 | 1,509,000 | 1.07% | ||
| 33 | SPLUNK | 25,640 | 1,508,000 | 1.07% | ||
| 34 | HOME DEPOT INC | 9,211 | 1,218,000 | 0.87% | ||
| 35 | SPDR S&P 500 ETF TR | 5,504 | 1,122,000 | 0.80% | ||
| 36 | LILLY ELI & CO | 12,795 | 1,078,000 | 0.77% | ||
| 37 | INTEL CORP | 25,444 | 877,000 | 0.62% | ||
| 38 | MICROCHIP TECHNOLOGY | 18,426 | 858,000 | 0.61% | ||
| 39 | ISHARES TR | 5,089 | 815,000 | 0.58% | ||
| 40 | LOCKHEED MARTIN CORP | 3,522 | 765,000 | 0.54% | ||
| 41 | ISHARES TR | 6,688 | 753,000 | 0.54% | ||
| 42 | FIREEYE INC | 31,850 | 661,000 | 0.47% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 7,910 | 535,000 | 0.38% | ||
| 44 | MCDONALDS CORP | 4,414 | 521,000 | 0.37% | ||
| 45 | COCA COLA CO | 11,701 | 503,000 | 0.36% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,527 | 485,000 | 0.34% | ||
| 47 | QUALCOMM INC | 8,650 | 432,000 | 0.31% | ||
| 48 | WAL-MART STORES INC | 6,540 | 401,000 | 0.29% | ||
| 49 | CATERPILLAR INC | 5,575 | 379,000 | 0.27% | ||
| 50 | WESTAR ENERGY | 8,900 | 377,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000010, filed 2016.02.04).
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.
