| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,721,358 | 93,948,000 | 7.61% | ||
| 2 | SPDR S&P 500 ETF TR | 315,205 | 59,057,000 | 4.79% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 431,816 | 44,557,000 | 3.61% | ||
| 4 | JPMORGAN CHASE & CO | 486,135 | 41,922,000 | 3.40% | ||
| 5 | COMCAST CORP NEW | 553,318 | 39,544,000 | 3.20% | ||
| 6 | CARDINAL HEALTH INC | 473,997 | 34,140,000 | 2.77% | ||
| 7 | MASTERCARD INCORPORATED | 313,818 | 32,844,000 | 2.66% | ||
| 8 | BLACKROCK INC | 78,346 | 30,490,000 | 2.47% | ||
| 9 | MARSH & MCLENNAN COS INC | 420,410 | 29,368,000 | 2.38% | ||
| 10 | ALPHABET INC | 39,639 | 29,032,000 | 2.35% | ||
| 11 | VISA INC | 357,024 | 28,397,000 | 2.30% | ||
| 12 | JOHNSON & JOHNSON | 277,334 | 28,023,000 | 2.27% | ||
| 13 | UNION PAC CORP | 270,261 | 27,542,000 | 2.23% | ||
| 14 | MICROSOFT CORP | 441,678 | 26,822,000 | 2.17% | ||
| 15 | FLIR SYS INC | 713,618 | 25,190,000 | 2.04% | ||
| 16 | UNITED TECHNOLOGIES CORP | 221,597 | 25,108,000 | 2.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 421,863 | 23,275,000 | 1.89% | ||
| 18 | ORACLE CORP | 582,595 | 23,145,000 | 1.88% | ||
| 19 | CME GROUP INC | 190,317 | 22,413,000 | 1.82% | ||
| 20 | INTUIT | 176,638 | 20,919,000 | 1.70% | ||
| 21 | CINEMARK HOLDINGS INC | 549,012 | 20,908,000 | 1.69% | ||
| 22 | ROBERT HALF | 436,108 | 20,706,000 | 1.68% | ||
| 23 | PEPSICO INC | 188,509 | 20,386,000 | 1.65% | ||
| 24 | PROCTER AND GAMBLE CO | 234,005 | 19,968,000 | 1.62% | ||
| 25 | BB&T CORP | 415,764 | 19,515,000 | 1.58% | ||
| 26 | PRAXAIR INC | 153,909 | 18,642,000 | 1.51% | ||
| 27 | CONSTELLATION BRANDS INC | 120,645 | 18,628,000 | 1.51% | ||
| 28 | EXXON MOBIL CORP | 206,583 | 18,610,000 | 1.51% | ||
| 29 | DEERE & CO | 181,237 | 18,461,000 | 1.50% | ||
| 30 | PARKER HANNIFIN CORP | 130,223 | 18,093,000 | 1.47% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 248,115 | 17,873,000 | 1.45% | ||
| 32 | AMERICAN EXPRESS CO | 224,865 | 16,610,000 | 1.35% | ||
| 33 | QUALCOMM INC | 233,940 | 15,765,000 | 1.28% | ||
| 34 | CHEVRON CORP NEW | 131,658 | 15,608,000 | 1.27% | ||
| 35 | APPLE INC | 129,707 | 14,736,000 | 1.19% | ||
| 36 | LAM RESEARCH CORP | 135,289 | 13,901,000 | 1.13% | ||
| 37 | BECTON DICKINSON & CO | 84,601 | 13,383,000 | 1.08% | ||
| 38 | CHARTER COMM | 46,263 | 13,080,000 | 1.06% | ||
| 39 | ALPHABET INC | 15,359 | 12,658,000 | 1.03% | ||
| 40 | MERCK & CO INC | 217,237 | 12,604,000 | 1.02% | ||
| 41 | BAXTER INTL INC | 263,625 | 12,082,000 | 0.98% | ||
| 42 | ALTRIA GROUP INC | 186,360 | 11,769,000 | 0.95% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 139,036 | 11,133,000 | 0.90% | ||
| 44 | VERISK ANALYTICS INC | 136,145 | 10,776,000 | 0.87% | ||
| 45 | SYMANTEC CORP | 461,365 | 10,761,000 | 0.87% | ||
| 46 | PRICELINE GRP INC | 7,079 | 10,727,000 | 0.87% | ||
| 47 | PIONEER NAT RES CO | 60,743 | 10,699,000 | 0.87% | ||
| 48 | HALLIBURTON | 170,335 | 9,180,000 | 0.74% | ||
| 49 | S&P GLOBAL INC | 81,783 | 9,093,000 | 0.74% | ||
| 50 | WHIRLPOOL | 44,673 | 8,396,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000913849-17-000217, filed 2017.05.26).
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.
