| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 133,072 | 7,346,000 | 4.89% | ||
| 2 | APPLE INC | 70,848 | 6,772,000 | 4.50% | ||
| 3 | HOME DEPOT INC | 48,918 | 6,255,000 | 4.16% | ||
| 4 | AMAZON COM INC | 6,447 | 4,619,000 | 3.07% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 51,574 | 3,913,000 | 2.60% | ||
| 6 | PRAXAIR INC | 31,941 | 3,583,000 | 2.38% | ||
| 7 | LOWES COS INC | 44,312 | 3,509,000 | 2.33% | ||
| 8 | ABBVIE INC | 55,118 | 3,417,000 | 2.27% | ||
| 9 | BOEING CO | 25,835 | 3,351,000 | 2.23% | ||
| 10 | CVS HEALTH CORP | 32,641 | 3,129,000 | 2.08% | ||
| 11 | UNITED PARCEL SERVICE INC | 27,392 | 2,954,000 | 1.97% | ||
| 12 | JPMORGAN CHASE & CO | 46,444 | 2,884,000 | 1.92% | ||
| 13 | EATON CORP PLC | 47,350 | 2,836,000 | 1.89% | ||
| 14 | AIR PRODS & CHEMS INC | 19,325 | 2,751,000 | 1.83% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 18,346 | 2,656,000 | 1.77% | ||
| 16 | PAYPAL HLDGS INC | 72,200 | 2,637,000 | 1.75% | ||
| 17 | INTEL CORP | 80,016 | 2,623,000 | 1.74% | ||
| 18 | JOHNSON CTLS INTL PLC | 58,000 | 2,569,000 | 1.71% | ||
| 19 | COLGATE PALMOLIVE CO | 33,664 | 2,465,000 | 1.64% | ||
| 20 | WELLS FARGO & CO NEW | 51,226 | 2,423,000 | 1.61% | ||
| 21 | STERICYCLE | 22,835 | 2,374,000 | 1.58% | ||
| 22 | VISA INC | 31,525 | 2,339,000 | 1.56% | ||
| 23 | FEDEX CORP | 15,245 | 2,313,000 | 1.54% | ||
| 24 | NOVO-NORDISK A S | 42,400 | 2,282,000 | 1.52% | ||
| 25 | CAPITAL ONE FINL CORP | 34,325 | 2,184,000 | 1.45% | ||
| 26 | CERNER CORP | 35,950 | 2,114,000 | 1.41% | ||
| 27 | APACHE CORP | 37,785 | 2,107,000 | 1.40% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 60,651 | 2,099,000 | 1.40% | ||
| 29 | FEDERATED HERMES INC CL B | 64,625 | 1,866,000 | 1.24% | ||
| 30 | HONEYWELL INTL INC | 15,776 | 1,833,000 | 1.22% | ||
| 31 | SCHLUMBERGER LTD | 21,425 | 1,699,000 | 1.13% | ||
| 32 | GILEAD SCIENCES INC | 19,950 | 1,662,000 | 1.11% | ||
| 33 | ALPHABET INC | 2,390 | 1,661,000 | 1.10% | ||
| 34 | MICROSOFT CORP | 32,053 | 1,639,000 | 1.09% | ||
| 35 | MERCK & CO INC | 26,795 | 1,545,000 | 1.03% | ||
| 36 | NOVARTIS A G | 18,321 | 1,515,000 | 1.01% | ||
| 37 | EMERSON ELEC CO | 28,338 | 1,478,000 | 0.98% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 17,750 | 1,473,000 | 0.98% | ||
| 39 | HOLOGIC INC | 42,000 | 1,456,000 | 0.97% | ||
| 40 | EXXON MOBIL CORP | 15,130 | 1,417,000 | 0.94% | ||
| 41 | HALLIBURTON | 31,101 | 1,409,000 | 0.94% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 9,500 | 1,405,000 | 0.93% | ||
| 43 | QUALCOMM INC | 25,850 | 1,385,000 | 0.92% | ||
| 44 | COMPUTER SCIENCE | 27,888 | 1,384,000 | 0.92% | ||
| 45 | JOHNSON & JOHNSON | 10,706 | 1,298,000 | 0.86% | ||
| 46 | WILLIAMS COS INC DEL | 58,269 | 1,254,000 | 0.83% | ||
| 47 | ALPHABET INC | 1,730 | 1,216,000 | 0.81% | ||
| 48 | COCA COLA CO | 26,700 | 1,213,000 | 0.81% | ||
| 49 | WASTE MGMT INC DEL | 16,750 | 1,109,000 | 0.74% | ||
| 50 | UNITED TECHNOLOGIES CORP | 10,111 | 1,040,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004178, filed 2016.08.08).
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.
