| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 135,999 | 14,823,000 | 5.22% | ||
| 2 | PROCTER AND GAMBLE CO | 110,053 | 9,058,000 | 3.19% | ||
| 3 | HOME DEPOT INC | 51,592 | 6,884,000 | 2.43% | ||
| 4 | VISA INC | 85,052 | 6,505,000 | 2.29% | ||
| 5 | COCA COLA CO | 135,787 | 6,299,000 | 2.22% | ||
| 6 | JPMORGAN CHASE & CO | 105,127 | 6,226,000 | 2.19% | ||
| 7 | BLACKROCK INC | 17,981 | 6,124,000 | 2.16% | ||
| 8 | HONEYWELL INTL INC | 53,789 | 6,027,000 | 2.12% | ||
| 9 | DISNEY WALT CO | 59,643 | 5,923,000 | 2.09% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 41,663 | 5,899,000 | 2.08% | ||
| 11 | GENERAL ELECTRIC CO | 184,823 | 5,876,000 | 2.07% | ||
| 12 | JOHNSON & JOHNSON | 54,153 | 5,859,000 | 2.06% | ||
| 13 | ABBVIE INC | 101,137 | 5,777,000 | 2.04% | ||
| 14 | EXXON MOBIL CORP | 56,111 | 4,690,000 | 1.65% | ||
| 15 | BOEING CO | 35,558 | 4,514,000 | 1.59% | ||
| 16 | FACEBOOK INC | 37,755 | 4,308,000 | 1.52% | ||
| 17 | ALPHABET INC | 5,543 | 4,229,000 | 1.49% | ||
| 18 | MCDONALDS CORP | 30,543 | 3,839,000 | 1.35% | ||
| 19 | NIKE INC | 61,596 | 3,786,000 | 1.33% | ||
| 20 | BB&T CORP | 111,574 | 3,712,000 | 1.31% | ||
| 21 | D R HORTON INC | 120,750 | 3,650,000 | 1.29% | ||
| 22 | NORDSTROM INC | 59,373 | 3,397,000 | 1.20% | ||
| 23 | US BANCORP DEL | 81,494 | 3,308,000 | 1.17% | ||
| 24 | CONOCOPHILLIPS | 81,865 | 3,297,000 | 1.16% | ||
| 25 | VERIZON COMMUNICATIONS INC | 60,246 | 3,258,000 | 1.15% | ||
| 26 | MONSANTO CO NEW | 36,763 | 3,226,000 | 1.14% | ||
| 27 | TRAVELERS COMPANIES INC | 27,521 | 3,212,000 | 1.13% | ||
| 28 | HEXCEL CORP NEW COM | 72,244 | 3,158,000 | 1.11% | ||
| 29 | TJX COS INC NEW | 40,061 | 3,139,000 | 1.11% | ||
| 30 | WELLS FARGO & CO NEW | 62,772 | 3,036,000 | 1.07% | ||
| 31 | FEDEX CORP | 18,489 | 3,008,000 | 1.06% | ||
| 32 | MERCK & CO INC | 56,620 | 2,996,000 | 1.06% | ||
| 33 | SCHLUMBERGER LTD | 40,428 | 2,981,000 | 1.05% | ||
| 34 | ISHARES TR | 14,179 | 2,930,000 | 1.03% | ||
| 35 | AMAZON COM INC | 4,838 | 2,872,000 | 1.01% | ||
| 36 | WAL-MART STORES INC | 41,698 | 2,856,000 | 1.01% | ||
| 37 | DIAGEO P L C | 25,067 | 2,704,000 | 0.95% | ||
| 38 | MICROCHIP TECHNOLOGY | 55,208 | 2,661,000 | 0.94% | ||
| 39 | CITIGROUP INC | 61,071 | 2,550,000 | 0.90% | ||
| 40 | KRAFT HEINZ CO | 31,851 | 2,502,000 | 0.88% | ||
| 41 | LABORATORY CORP AMER HLDGS | 21,355 | 2,501,000 | 0.88% | ||
| 42 | EATON CORP PLC | 39,117 | 2,447,000 | 0.86% | ||
| 43 | CORNING INC | 116,819 | 2,440,000 | 0.86% | ||
| 44 | CHEVRON CORP NEW | 24,375 | 2,326,000 | 0.82% | ||
| 45 | ANTHEM INC | 16,730 | 2,325,000 | 0.82% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 4,860 | 2,289,000 | 0.81% | ||
| 47 | INTEL CORP | 68,417 | 2,213,000 | 0.78% | ||
| 48 | EMC | 81,628 | 2,175,000 | 0.77% | ||
| 49 | Michael Kors Holdings | 37,459 | 2,134,000 | 0.75% | ||
| 50 | GILEAD SCIENCES INC | 22,909 | 2,104,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000007, filed 2016.05.19).
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.
