| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,063 | 7,581,000 | 5.28% | ||
| 2 | AMAZON COM INC | 8,167 | 6,838,000 | 4.76% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 115,574 | 6,232,000 | 4.34% | ||
| 4 | KRAFT HEINZ CO | 62,659 | 5,609,000 | 3.91% | ||
| 5 | UNITEDHEALTH GROUP INC | 39,565 | 5,539,000 | 3.86% | ||
| 6 | STARBUCKS CORP | 101,647 | 5,503,000 | 3.83% | ||
| 7 | NIKE INC | 96,244 | 5,067,000 | 3.53% | ||
| 8 | JOHNSON & JOHNSON | 42,053 | 4,968,000 | 3.46% | ||
| 9 | PFIZER INC | 138,984 | 4,707,000 | 3.28% | ||
| 10 | CONOCOPHILLIPS | 106,865 | 4,645,000 | 3.24% | ||
| 11 | QUALCOMM INC | 66,220 | 4,536,000 | 3.16% | ||
| 12 | HONEYWELL INTL INC | 38,422 | 4,480,000 | 3.12% | ||
| 13 | PNC FINL SVCS GROUP INC | 46,862 | 4,222,000 | 2.94% | ||
| 14 | CLOROX CO DEL | 33,169 | 4,152,000 | 2.89% | ||
| 15 | GILEAD SCIENCES INC | 52,191 | 4,129,000 | 2.88% | ||
| 16 | GENERAL ELECTRIC CO | 138,153 | 4,092,000 | 2.85% | ||
| 17 | PROCTER AND GAMBLE CO | 44,976 | 4,037,000 | 2.81% | ||
| 18 | SCHLUMBERGER LTD | 48,205 | 3,791,000 | 2.64% | ||
| 19 | BOEING CO | 27,495 | 3,622,000 | 2.52% | ||
| 20 | AT&T INC | 82,178 | 3,337,000 | 2.32% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 20,940 | 3,326,000 | 2.32% | ||
| 22 | ROCKWELL AUTOMATION INC | 24,780 | 3,032,000 | 2.11% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 36,925 | 2,977,000 | 2.07% | ||
| 24 | VERIZON COMMUNICATIONS INC | 46,753 | 2,430,000 | 1.69% | ||
| 25 | EXXON MOBIL CORP | 27,044 | 2,360,000 | 1.64% | ||
| 26 | PEPSICO INC | 21,239 | 2,310,000 | 1.61% | ||
| 27 | ALPHABET INC | 2,677 | 2,152,000 | 1.50% | ||
| 28 | CHEVRON CORP NEW | 19,626 | 2,020,000 | 1.41% | ||
| 29 | KROGER CO | 66,850 | 1,984,000 | 1.38% | ||
| 30 | BIOMARIN | 21,345 | 1,975,000 | 1.38% | ||
| 31 | KIMBERLY CLARK CORP | 14,812 | 1,868,000 | 1.30% | ||
| 32 | SPLUNK | 23,165 | 1,359,000 | 0.95% | ||
| 33 | HOME DEPOT INC | 9,326 | 1,200,000 | 0.84% | ||
| 34 | SPDR S&P 500 ETF TR | 5,539 | 1,198,000 | 0.83% | ||
| 35 | MICROCHIP TECHNOLOGY | 18,711 | 1,163,000 | 0.81% | ||
| 36 | INTEL CORP | 28,389 | 1,072,000 | 0.75% | ||
| 37 | LILLY ELI & CO | 12,745 | 1,023,000 | 0.71% | ||
| 38 | WAL-MART STORES INC | 12,915 | 931,000 | 0.65% | ||
| 39 | LOCKHEED MARTIN CORP | 3,692 | 885,000 | 0.62% | ||
| 40 | ABBVIE INC | 13,555 | 855,000 | 0.60% | ||
| 41 | ISHARES TR | 4,729 | 824,000 | 0.57% | ||
| 42 | ISHARES TR | 6,040 | 750,000 | 0.52% | ||
| 43 | CATERPILLAR INC | 7,575 | 672,000 | 0.47% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 8,685 | 633,000 | 0.44% | ||
| 45 | MCDONALDS CORP | 4,610 | 532,000 | 0.37% | ||
| 46 | COCA COLA CO | 12,439 | 526,000 | 0.37% | ||
| 47 | CULLEN FROST BANKERS INC | 6,880 | 495,000 | 0.34% | ||
| 48 | BCE INC | 8,215 | 379,000 | 0.26% | ||
| 49 | 3M CO | 2,117 | 373,000 | 0.26% | ||
| 50 | PINNACLE WEST | 4,800 | 365,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000016, filed 2016.10.19).
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.
