| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 29,550 | 3,604,000 | 2.05% | ||
| 2 | APPLE INC | 28,400 | 3,562,000 | 2.02% | ||
| 3 | WELLS FARGO & CO NEW | 60,300 | 3,391,000 | 1.93% | ||
| 4 | JPMORGAN CHASE & CO | 49,800 | 3,374,000 | 1.92% | ||
| 5 | JOHNSON & JOHNSON | 33,300 | 3,245,000 | 1.84% | ||
| 6 | GENERAL ELECTRIC CO | 116,000 | 3,082,000 | 1.75% | ||
| 7 | COLGATE PALMOLIVE CO | 47,100 | 3,081,000 | 1.75% | ||
| 8 | GILEAD SCIENCES INC | 24,500 | 2,868,000 | 1.63% | ||
| 9 | MERCK & CO INC | 47,200 | 2,687,000 | 1.53% | ||
| 10 | UNITEDHEALTH GROUP INC | 21,200 | 2,586,000 | 1.47% | ||
| 11 | EXXON MOBIL CORP | 30,800 | 2,563,000 | 1.46% | ||
| 12 | SIMON PROPERTY GROUP | 14,706 | 2,544,000 | 1.44% | ||
| 13 | HOME DEPOT INC | 21,800 | 2,423,000 | 1.38% | ||
| 14 | AMGEN INC | 15,200 | 2,334,000 | 1.33% | ||
| 15 | BIOGEN INC | 5,600 | 2,262,000 | 1.28% | ||
| 16 | PFIZER INC | 67,100 | 2,250,000 | 1.28% | ||
| 17 | PEPSICO INC | 24,000 | 2,240,000 | 1.27% | ||
| 18 | CITIGROUP INC | 38,600 | 2,132,000 | 1.21% | ||
| 19 | ORACLE CORP | 52,400 | 2,112,000 | 1.20% | ||
| 20 | DISNEY WALT CO | 18,400 | 2,100,000 | 1.19% | ||
| 21 | PROCTER AND GAMBLE CO | 26,700 | 2,089,000 | 1.19% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 12,400 | 2,017,000 | 1.15% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 32,500 | 1,985,000 | 1.13% | ||
| 24 | MICROSOFT CORP | 43,100 | 1,903,000 | 1.08% | ||
| 25 | PHILIP MORRIS INTL INC | 22,600 | 1,812,000 | 1.03% | ||
| 26 | KROGER CO | 24,600 | 1,784,000 | 1.01% | ||
| 27 | CVS HEALTH CORP | 16,900 | 1,772,000 | 1.01% | ||
| 28 | QUALCOMM INC | 27,800 | 1,741,000 | 0.99% | ||
| 29 | TIME WARNER INC | 19,600 | 1,713,000 | 0.97% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 25,700 | 1,710,000 | 0.97% | ||
| 31 | STARBUCKS CORP | 31,800 | 1,705,000 | 0.97% | ||
| 32 | 3M CO | 11,003 | 1,698,000 | 0.96% | ||
| 33 | UNITED TECHNOLOGIES CORP | 14,900 | 1,653,000 | 0.94% | ||
| 34 | COMCAST CORP NEW | 26,200 | 1,570,000 | 0.89% | ||
| 35 | MCDONALDS CORP | 16,100 | 1,531,000 | 0.87% | ||
| 36 | SCHLUMBERGER LTD | 17,400 | 1,500,000 | 0.85% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 16,400 | 1,480,000 | 0.84% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 19,000 | 1,478,000 | 0.84% | ||
| 39 | WEC ENERGY GROUP INC | 32,800 | 1,475,000 | 0.84% | ||
| 40 | LILLY ELI & CO | 17,600 | 1,469,000 | 0.83% | ||
| 41 | QUANTA SVCS INC | 49,000 | 1,412,000 | 0.80% | ||
| 42 | INTEL CORP | 46,200 | 1,405,000 | 0.80% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,600 | 1,404,000 | 0.80% | ||
| 44 | FMC | 26,700 | 1,403,000 | 0.80% | ||
| 45 | GOOGLE INC | 2,607 | 1,357,000 | 0.77% | ||
| 46 | HESS CORP | 20,000 | 1,338,000 | 0.76% | ||
| 47 | ABBVIE INC | 19,600 | 1,317,000 | 0.75% | ||
| 48 | PUBLIC STORAGE | 6,813 | 1,256,000 | 0.71% | ||
| 49 | GENERAL MLS INC | 21,500 | 1,198,000 | 0.68% | ||
| 50 | UNION PAC CORP | 12,500 | 1,192,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637246-15-000001, filed 2015.07.14).
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.
