| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 98,783 | 12,977,000 | 1.01% | ||
| 2 | CHUBB LIMITED | 105,706 | 12,595,000 | 0.98% | ||
| 3 | NIKE INC | 191,850 | 11,793,000 | 0.91% | ||
| 4 | POWERSHARES QQQ TRUST | 103,541 | 11,307,000 | 0.88% | ||
| 5 | MONDELEZ INTL INC | 279,885 | 11,229,000 | 0.87% | ||
| 6 | RAYTHEON CO | 77,668 | 9,525,000 | 0.74% | ||
| 7 | EBAY INC | 389,804 | 9,301,000 | 0.72% | ||
| 8 | CIGNA CORPORATION | 67,232 | 9,226,000 | 0.72% | ||
| 9 | PEPSICO INC | 88,285 | 9,047,000 | 0.70% | ||
| 10 | ALLERGAN PLC | 33,547 | 8,992,000 | 0.70% | ||
| 11 | BANK NEW YORK MELLON CORP | 242,617 | 8,936,000 | 0.69% | ||
| 12 | CROWN CASTLE | 98,709 | 8,538,000 | 0.66% | ||
| 13 | GENERAL ELECTRIC CO | 257,624 | 8,190,000 | 0.63% | ||
| 14 | PROCTER AND GAMBLE CO | 98,873 | 8,138,000 | 0.63% | ||
| 15 | LILLY ELI & CO | 105,253 | 7,579,000 | 0.59% | ||
| 16 | APPLE INC | 68,421 | 7,457,000 | 0.58% | ||
| 17 | UNITED TECHNOLOGIES CORP | 72,707 | 7,278,000 | 0.56% | ||
| 18 | WAL-MART STORES INC | 103,700 | 7,102,000 | 0.55% | ||
| 19 | DEERE & CO | 91,982 | 7,082,000 | 0.55% | ||
| 20 | EMC | 253,433 | 6,754,000 | 0.52% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 44,290 | 6,708,000 | 0.52% | ||
| 22 | MEDTRONIC PLC | 87,619 | 6,571,000 | 0.51% | ||
| 23 | DISNEY WALT CO | 64,399 | 6,395,000 | 0.50% | ||
| 24 | HP INC | 498,121 | 6,137,000 | 0.48% | ||
| 25 | 3M CO | 36,582 | 6,096,000 | 0.47% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 216,291 | 6,030,000 | 0.47% | ||
| 27 | Adt Corp | 139,156 | 5,741,000 | 0.45% | ||
| 28 | AMERICAN AIRLS GROUP INC | 138,179 | 5,667,000 | 0.44% | ||
| 29 | GOLDMAN SACHS GROUP INC | 35,850 | 5,628,000 | 0.44% | ||
| 30 | HOME DEPOT INC | 42,178 | 5,628,000 | 0.44% | ||
| 31 | VERIZON COMMUNICATIONS INC | 101,917 | 5,512,000 | 0.43% | ||
| 32 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 165,143 | 5,450,000 | 0.42% | ||
| 33 | SIMON PROPERTY GROUP | 25,287 | 5,252,000 | 0.41% | ||
| 34 | WELLS FARGO & CO NEW | 108,340 | 5,239,000 | 0.41% | ||
| 35 | KINDER MORGAN INC DEL | 286,840 | 5,123,000 | 0.40% | ||
| 36 | PFIZER INC | 172,359 | 5,109,000 | 0.40% | ||
| 37 | CATERPILLAR INC | 65,783 | 5,036,000 | 0.39% | ||
| 38 | UNITED CONTINENTAL H | 83,819 | 5,018,000 | 0.39% | ||
| 39 | MICROSOFT CORP | 90,110 | 4,977,000 | 0.39% | ||
| 40 | HONEYWELL INTL INC | 43,773 | 4,905,000 | 0.38% | ||
| 41 | ST JUDE | 88,527 | 4,869,000 | 0.38% | ||
| 42 | QUALCOMM INC | 94,781 | 4,847,000 | 0.38% | ||
| 43 | AT&T INC | 121,480 | 4,758,000 | 0.37% | ||
| 44 | FORD MTR CO DEL | 339,958 | 4,590,000 | 0.36% | ||
| 45 | HD Supply Holdings Inc | 138,694 | 4,587,000 | 0.36% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 19,475 | 4,579,000 | 0.35% | ||
| 47 | BOEING CO | 35,939 | 4,562,000 | 0.35% | ||
| 48 | FIDELITY NATL INFORMATION SV | 71,809 | 4,546,000 | 0.35% | ||
| 49 | AMERICAN INTL GROUP INC | 83,790 | 4,528,000 | 0.35% | ||
| 50 | AIRGAS INC | 31,884 | 4,516,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003446, filed 2016.05.16).
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.
