| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 111,927 | 7,150,000 | 5.27% | ||
| 2 | APPLE INC | 61,513 | 6,704,000 | 4.95% | ||
| 3 | STARBUCKS CORP | 106,992 | 6,387,000 | 4.71% | ||
| 4 | NIKE INC | 85,544 | 5,258,000 | 3.88% | ||
| 5 | UNITEDHEALTH GROUP INC | 40,495 | 5,220,000 | 3.85% | ||
| 6 | KRAFT HEINZ CO | 63,140 | 4,960,000 | 3.66% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 143,650 | 4,949,000 | 3.65% | ||
| 8 | AMAZON COM INC | 8,292 | 4,922,000 | 3.63% | ||
| 9 | ABBVIE INC | 79,511 | 4,542,000 | 3.35% | ||
| 10 | CLOROX CO DEL | 35,169 | 4,433,000 | 3.27% | ||
| 11 | HONEYWELL INTL INC | 39,222 | 4,395,000 | 3.24% | ||
| 12 | JOHNSON & JOHNSON | 40,278 | 4,358,000 | 3.21% | ||
| 13 | GENERAL ELECTRIC CO | 133,531 | 4,245,000 | 3.13% | ||
| 14 | GILEAD SCIENCES INC | 45,526 | 4,182,000 | 3.08% | ||
| 15 | PFIZER INC | 138,734 | 4,112,000 | 3.03% | ||
| 16 | CULLEN FROST BANKERS INC | 72,339 | 3,987,000 | 2.94% | ||
| 17 | PNC FINL SVCS GROUP INC | 45,212 | 3,824,000 | 2.82% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 44,150 | 3,719,000 | 2.74% | ||
| 19 | CONOCOPHILLIPS | 91,809 | 3,697,000 | 2.73% | ||
| 20 | KROGER CO | 88,900 | 3,400,000 | 2.51% | ||
| 21 | AT&T INC | 80,378 | 3,148,000 | 2.32% | ||
| 22 | ROCKWELL AUTOMATION INC | 25,830 | 2,938,000 | 2.17% | ||
| 23 | SCHLUMBERGER LTD | 38,640 | 2,850,000 | 2.10% | ||
| 24 | VERIZON COMMUNICATIONS INC | 45,378 | 2,454,000 | 1.81% | ||
| 25 | EXXON MOBIL CORP | 26,274 | 2,196,000 | 1.62% | ||
| 26 | PEPSICO INC | 21,109 | 2,163,000 | 1.60% | ||
| 27 | KIMBERLY CLARK CORP | 14,746 | 1,984,000 | 1.46% | ||
| 28 | CHEVRON CORP NEW | 19,421 | 1,853,000 | 1.37% | ||
| 29 | PROCTER AND GAMBLE CO | 19,258 | 1,585,000 | 1.17% | ||
| 30 | BIOMARIN | 18,145 | 1,497,000 | 1.10% | ||
| 31 | HOME DEPOT INC | 9,211 | 1,229,000 | 0.91% | ||
| 32 | SPLUNK | 24,565 | 1,202,000 | 0.89% | ||
| 33 | SPDR S&P 500 ETF TR | 5,739 | 1,179,000 | 0.87% | ||
| 34 | LILLY ELI & CO | 12,795 | 921,000 | 0.68% | ||
| 35 | MICROCHIP TECHNOLOGY | 18,426 | 888,000 | 0.66% | ||
| 36 | ISHARES TR | 5,104 | 832,000 | 0.61% | ||
| 37 | INTEL CORP | 25,244 | 817,000 | 0.60% | ||
| 38 | LOCKHEED MARTIN CORP | 3,522 | 780,000 | 0.58% | ||
| 39 | ISHARES TR | 6,844 | 757,000 | 0.56% | ||
| 40 | QUALCOMM INC | 12,875 | 658,000 | 0.49% | ||
| 41 | MCDONALDS CORP | 4,414 | 555,000 | 0.41% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 8,010 | 548,000 | 0.40% | ||
| 43 | COCA COLA CO | 11,701 | 543,000 | 0.40% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 3,502 | 530,000 | 0.39% | ||
| 45 | WAL-MART STORES INC | 7,665 | 525,000 | 0.39% | ||
| 46 | FIREEYE INC | 29,200 | 525,000 | 0.39% | ||
| 47 | CATERPILLAR INC | 5,850 | 448,000 | 0.33% | ||
| 48 | WESTAR ENERGY | 8,900 | 442,000 | 0.33% | ||
| 49 | ISHARES TR | 3,838 | 383,000 | 0.28% | ||
| 50 | BCE INC | 8,215 | 374,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000012, filed 2016.04.19).
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.
