| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 20,627 | 5,872,000 | 4.51% | ||
| 2 | PHILIP MORRIS INTL INC | 51,047 | 5,008,000 | 3.85% | ||
| 3 | WILLIS TOWERS WATSON PLC LTD SHS | 38,832 | 4,608,000 | 3.54% | ||
| 4 | UNITEDHEALTH GROUP INC | 35,738 | 4,607,000 | 3.54% | ||
| 5 | HOME DEPOT INC | 31,882 | 4,254,000 | 3.27% | ||
| 6 | AT&T INC | 108,159 | 4,237,000 | 3.26% | ||
| 7 | LOCKHEED MARTIN CORP | 19,081 | 4,226,000 | 3.25% | ||
| 8 | TEXAS INSTRS INC | 71,768 | 4,121,000 | 3.17% | ||
| 9 | HONEYWELL INTL INC | 36,631 | 4,105,000 | 3.16% | ||
| 10 | BAXTER INTL INC | 98,450 | 4,044,000 | 3.11% | ||
| 11 | C.H. ROBINSON WORLDW | 54,460 | 4,043,000 | 3.11% | ||
| 12 | MICROSOFT CORP | 72,252 | 3,990,000 | 3.07% | ||
| 13 | CISCO SYS INC | 139,032 | 3,958,000 | 3.04% | ||
| 14 | APPLIED MATLS INC | 185,268 | 3,924,000 | 3.02% | ||
| 15 | BLACKROCK INC | 11,232 | 3,825,000 | 2.94% | ||
| 16 | SOUTHERN CO | 71,578 | 3,703,000 | 2.85% | ||
| 17 | L BRANDS INC | 41,972 | 3,686,000 | 2.83% | ||
| 18 | PRUDENTIAL FINL INC | 49,388 | 3,567,000 | 2.74% | ||
| 19 | ABBVIE INC | 62,239 | 3,555,000 | 2.73% | ||
| 20 | VALERO ENERGY CORP NEW | 54,817 | 3,516,000 | 2.70% | ||
| 21 | DOW CHEM CO | 68,250 | 3,471,000 | 2.67% | ||
| 22 | AMERIPRISE FINL INC | 36,623 | 3,443,000 | 2.65% | ||
| 23 | COACH INC | 84,599 | 3,392,000 | 2.61% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,202,000 | 2.46% | ||
| 25 | INCYTE | 42,784 | 3,101,000 | 2.38% | ||
| 26 | GENERAL DYNAMICS CORP | 21,803 | 2,864,000 | 2.20% | ||
| 27 | EXXON MOBIL CORP | 31,337 | 2,619,000 | 2.01% | ||
| 28 | CIGNA CORPORATION | 14,305 | 1,963,000 | 1.51% | ||
| 29 | JOHNSON & JOHNSON | 12,400 | 1,342,000 | 1.03% | ||
| 30 | LINCOLN NATL CORP IND | 33,064 | 1,296,000 | 1.00% | ||
| 31 | ORACLE CORP | 30,083 | 1,231,000 | 0.95% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 16,000 | 1,045,000 | 0.80% | ||
| 33 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,681 | 1,003,000 | 0.77% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 10,420 | 935,000 | 0.72% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 6,005 | 909,000 | 0.70% | ||
| 36 | APPLE INC | 7,940 | 865,000 | 0.66% | ||
| 37 | YAHOO INC | 19,004 | 700,000 | 0.54% | ||
| 38 | LENDINGCLUB CORP | 80,000 | 664,000 | 0.51% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 13,924 | 642,000 | 0.49% | ||
| 40 | LEGG MASON INC | 18,213 | 632,000 | 0.49% | ||
| 41 | JPMORGAN CHASE & CO | 10,504 | 622,000 | 0.48% | ||
| 42 | FACEBOOK INC | 5,430 | 620,000 | 0.48% | ||
| 43 | TYSON FOODS INC | 8,442 | 563,000 | 0.43% | ||
| 44 | ALTRIA GROUP INC | 8,714 | 546,000 | 0.42% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,819 | 542,000 | 0.42% | ||
| 46 | CONSTELLATION BRANDS INC | 3,568 | 539,000 | 0.41% | ||
| 47 | MCKESSON CORP | 3,400 | 535,000 | 0.41% | ||
| 48 | ALLERGAN PLC | 1,828 | 490,000 | 0.38% | ||
| 49 | DELTA AIRLINES INC DEL | 9,347 | 455,000 | 0.35% | ||
| 50 | LEAR | 4,030 | 448,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003621, filed 2016.05.09).
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.
