| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 32,481 | 3,336,000 | 3.02% | SH | |
| 2 | VERIZON COMMUNICATIONS INC | 58,100 | 2,685,000 | 2.43% | SH | |
| 3 | APPLE INC | 24,713 | 2,601,000 | 2.36% | SH | |
| 4 | CVS HEALTH CORP | 26,049 | 2,547,000 | 2.31% | SH | |
| 5 | ANTHEM INC | 17,466 | 2,435,000 | 2.21% | SH | |
| 6 | NEXTERA ENERGY INC | 19,650 | 2,041,000 | 1.85% | SH | |
| 7 | ACCENTURE PLC IRELAND | 18,314 | 1,914,000 | 1.73% | SH | |
| 8 | WESTERN DIGITAL CORP | 28,720 | 1,725,000 | 1.56% | SH | |
| 9 | DR PEPPER SNAPPLE GROUP INC | 17,694 | 1,649,000 | 1.49% | SH | |
| 10 | CARDINAL HEALTH INC | 18,130 | 1,618,000 | 1.47% | SH | |
| 11 | UGI CORP NEW | 47,878 | 1,616,000 | 1.46% | SH | |
| 12 | MCKESSON CORP | 8,151 | 1,608,000 | 1.46% | SH | |
| 13 | GILEAD SCIENCES INC | 15,505 | 1,569,000 | 1.42% | SH | |
| 14 | JPMORGAN CHASE & CO | 23,660 | 1,562,000 | 1.41% | SH | |
| 15 | MCCORMICK & CO INC | 17,420 | 1,490,000 | 1.35% | SH | |
| 16 | WAL-MART STORES INC | 24,267 | 1,488,000 | 1.35% | SH | |
| 17 | UNITED CONTINENTAL H | 25,721 | 1,474,000 | 1.33% | SH | |
| 18 | WYNDHAM DESTINATION | 19,610 | 1,425,000 | 1.29% | SH | |
| 19 | EPLUS INC COM | 14,740 | 1,375,000 | 1.25% | SH | |
| 20 | PEPSICO INC | 13,635 | 1,362,000 | 1.23% | SH | |
| 21 | WELLS FARGO & CO NEW | 24,750 | 1,345,000 | 1.22% | SH | |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | 42,957 | 1,325,000 | 1.20% | SH | |
| 23 | NASDAQ OMX GROUP | 22,757 | 1,324,000 | 1.20% | SH | |
| 24 | HARRIS CORP | 15,162 | 1,318,000 | 1.19% | SH | |
| 25 | UNITED PARCEL SERVICE INC | 13,690 | 1,317,000 | 1.19% | SH | |
| 26 | WHOLE FOODS | 37,975 | 1,272,000 | 1.15% | SH | |
| 27 | On Assignment Inc | 27,992 | 1,258,000 | 1.14% | SH | |
| 28 | COMCAST CORP NEW | 22,025 | 1,243,000 | 1.13% | SH | |
| 29 | AMERICAN AIRLS GROUP INC | 28,870 | 1,223,000 | 1.11% | SH | |
| 30 | 3M CO | 8,096 | 1,220,000 | 1.10% | SH | |
| 31 | CRACKER BARREL OLD COM | 9,490 | 1,204,000 | 1.09% | SH | |
| 32 | CARTERS INC | 13,519 | 1,204,000 | 1.09% | SH | |
| 33 | EZCHIP SEMICONDUCTOR F | 48,115 | 1,189,000 | 1.08% | SH | |
| 34 | LAUDER ESTEE COS INC | 13,484 | 1,187,000 | 1.08% | SH | |
| 35 | SYMANTEC CORP | 56,028 | 1,177,000 | 1.07% | SH | |
| 36 | HUNTINGTON INGALLS INDS INC | 9,069 | 1,150,000 | 1.04% | SH | |
| 37 | MDC PARTNERS INC | 52,917 | 1,149,000 | 1.04% | SH | |
| 38 | WESTERN UN CO | 64,122 | 1,148,000 | 1.04% | SH | |
| 39 | PINNACLE WEST | 17,490 | 1,128,000 | 1.02% | SH | |
| 40 | MASTERCARD INCORPORATED | 11,538 | 1,123,000 | 1.02% | SH | |
| 41 | WILEY JOHN & SONS INC | 24,550 | 1,105,000 | 1.00% | SH | |
| 42 | KIMBERLY CLARK CORP | 8,621 | 1,097,000 | 0.99% | SH | |
| 43 | VANGUARD INTL EQUITY INDEX F | 21,556 | 1,075,000 | 0.97% | SH | |
| 44 | FACEBOOK INC | 10,103 | 1,057,000 | 0.96% | SH | |
| 45 | BROCADE COMMUNICATIONS SYS I | 114,008 | 1,047,000 | 0.95% | SH | |
| 46 | HENRY JACK & ASSOC INC COM | 13,398 | 1,046,000 | 0.95% | SH | |
| 47 | ROCKWELL AUTOMATION INC | 10,124 | 1,039,000 | 0.94% | SH | |
| 48 | CLOROX CO DEL | 7,992 | 1,014,000 | 0.92% | SH | |
| 49 | TJX COS INC NEW | 13,947 | 989,000 | 0.90% | SH | |
| 50 | LAS VEGAS SANDS CORP | 22,350 | 980,000 | 0.89% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000011, filed 2016.01.25).
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.
