| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 29,675 | 1,675,000 | 0.76% | ||
| 102 | GOOGLE INC | 2,940 | 1,691,000 | 0.76% | ||
| 103 | SEMPRA ENERGY | 17,024 | 1,783,000 | 0.80% | ||
| 104 | CHEVRON CORP NEW | 14,222 | 1,856,000 | 0.84% | ||
| 105 | VERIZON COMMUNICATIONS INC | 38,495 | 1,884,000 | 0.85% | ||
| 106 | PEPSICO INC | 21,426 | 1,914,000 | 0.86% | ||
| 107 | TORONTO DOMINION BK ONT | 37,260 | 1,916,000 | 0.86% | ||
| 108 | WHOLE FOODS MKT INC | 50,152 | 1,937,000 | 0.87% | ||
| 109 | FACEBOOK INC | 28,920 | 1,946,000 | 0.88% | ||
| 110 | AMAZON COM INC | 5,996 | 1,947,000 | 0.88% | ||
| 111 | BROADCOM CORP CL A | 52,442 | 1,947,000 | 0.88% | ||
| 112 | Alphabet Inc. Class C | 3,340 | 1,953,000 | 0.88% | ||
| 113 | DIAGEO P L C | 15,719 | 2,001,000 | 0.90% | ||
| 114 | BLACKSTONE GROUP L P | 59,953 | 2,005,000 | 0.90% | ||
| 115 | BP PLC | 38,651 | 2,039,000 | 0.92% | ||
| 116 | MERCK & CO INC | 35,865 | 2,075,000 | 0.94% | ||
| 117 | FEDEX CORP | 14,158 | 2,143,000 | 0.97% | ||
| 118 | NIKE INC | 27,710 | 2,149,000 | 0.97% | ||
| 119 | CATERPILLAR INC | 20,125 | 2,187,000 | 0.99% | ||
| 120 | BB&T CORP | 55,767 | 2,199,000 | 0.99% | ||
| 121 | E M C CORP MASS COM | 84,254 | 2,219,000 | 1.00% | ||
| 122 | D R HORTON INC | 93,325 | 2,294,000 | 1.03% | ||
| 123 | Intuit Inc | 13,480 | 2,311,000 | 1.04% | ||
| 124 | TRAVELERS COMPANIES INC | 25,062 | 2,358,000 | 1.06% | ||
| 125 | PERRIGO CO PLC | 16,475 | 2,401,000 | 1.08% | ||
| 126 | WELLS FARGO & CO NEW | 48,382 | 2,543,000 | 1.15% | ||
| 127 | HEXCEL CORP NEW COM | 63,755 | 2,608,000 | 1.18% | ||
| 128 | JPMORGAN CHASE & CO | 46,981 | 2,707,000 | 1.22% | ||
| 129 | SPDR SER TR | 17,732 | 2,730,000 | 1.23% | ||
| 130 | BOEING CO | 21,668 | 2,757,000 | 1.24% | ||
| 131 | MCDONALDS CORP | 28,472 | 2,868,000 | 1.29% | ||
| 132 | ANADARKO PETE CORP | 26,282 | 2,877,000 | 1.30% | ||
| 133 | CUMMINS INC | 18,813 | 2,903,000 | 1.31% | ||
| 134 | FREEPORT-MCMORAN INC | 80,557 | 2,940,000 | 1.33% | ||
| 135 | MONSANTO CO NEW | 23,682 | 2,954,000 | 1.33% | ||
| 136 | US BANCORP DEL | 68,551 | 2,969,000 | 1.34% | ||
| 137 | JOHNSON & JOHNSON | 29,190 | 3,053,000 | 1.38% | ||
| 138 | EATON CORP PLC | 41,596 | 3,210,000 | 1.45% | ||
| 139 | QUALCOMM INC | 42,887 | 3,397,000 | 1.53% | ||
| 140 | EXXON MOBIL CORP | 33,957 | 3,419,000 | 1.54% | ||
| 141 | POLARIS INDS INC | 27,247 | 3,549,000 | 1.60% | ||
| 142 | OASIS PETE INC NEW | 63,910 | 3,572,000 | 1.61% | ||
| 143 | HOME DEPOT INC | 46,955 | 3,802,000 | 1.71% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 33,157 | 3,912,000 | 1.76% | ||
| 145 | DISNEY WALT CO | 46,010 | 3,945,000 | 1.78% | ||
| 146 | GENERAL ELECTRIC CO | 153,817 | 4,043,000 | 1.82% | ||
| 147 | HONEYWELL INTL INC | 45,780 | 4,255,000 | 1.92% | ||
| 148 | SCHLUMBERGER LTD | 36,905 | 4,353,000 | 1.96% | ||
| 149 | VISA INC | 20,875 | 4,398,000 | 1.98% | ||
| 150 | BLACKROCK INC | 16,847 | 5,384,000 | 2.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-14-000004, filed 2014.08.14).
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.
