| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 254,773 | 28,101,000 | 4.93% | ||
| 2 | Ryanair Hldgs Plc Adr | 276,290 | 21,634,000 | 3.80% | ||
| 3 | JPMORGAN CHASE & CO | 247,116 | 15,067,000 | 2.64% | ||
| 4 | PFIZER INC | 428,628 | 13,463,000 | 2.36% | ||
| 5 | CISCO SYS INC | 502,369 | 13,187,000 | 2.31% | ||
| 6 | HONEYWELL INTL INC | 127,849 | 12,106,000 | 2.13% | ||
| 7 | ALLERGAN PLC | 43,875 | 11,926,000 | 2.09% | ||
| 8 | DISNEY WALT CO | 113,931 | 11,644,000 | 2.04% | ||
| 9 | PEPSICO INC | 123,352 | 11,632,000 | 2.04% | ||
| 10 | ACCENTURE PLC IRELAND | 113,734 | 11,176,000 | 1.96% | ||
| 11 | BLACKROCK INC | 37,034 | 11,017,000 | 1.93% | ||
| 12 | LOCKHEED MARTIN CORP | 52,547 | 10,894,000 | 1.91% | ||
| 13 | MEDTRONIC PLC | 156,077 | 10,448,000 | 1.83% | ||
| 14 | GOOGLE INC | 16,969 | 10,324,000 | 1.81% | ||
| 15 | CVS HEALTH CORP | 106,282 | 10,254,000 | 1.80% | ||
| 16 | EOG RES INC | 140,162 | 10,204,000 | 1.79% | ||
| 17 | CITIGROUP INC | 190,801 | 9,466,000 | 1.66% | ||
| 18 | TJX COS INC NEW | 126,788 | 9,055,000 | 1.59% | ||
| 19 | VISA INC | 126,343 | 8,801,000 | 1.54% | ||
| 20 | MASTERCARD INCORPORATED | 87,170 | 7,856,000 | 1.38% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 129,754 | 7,681,000 | 1.35% | ||
| 22 | DIAMONDBACK ENERGY | 118,472 | 7,653,000 | 1.34% | ||
| 23 | L BRANDS INC | 82,800 | 7,463,000 | 1.31% | ||
| 24 | EMC | 304,339 | 7,353,000 | 1.29% | ||
| 25 | GILEAD SCIENCES INC | 73,335 | 7,201,000 | 1.26% | ||
| 26 | BANK AMER CORP | 458,788 | 7,148,000 | 1.25% | ||
| 27 | LAUDER ESTEE COS INC | 87,150 | 7,031,000 | 1.23% | ||
| 28 | STRYKER CORP | 74,434 | 7,004,000 | 1.23% | ||
| 29 | WAL-MART STORES INC | 103,315 | 6,699,000 | 1.18% | ||
| 30 | UNITEDHEALTH GROUP INC | 56,642 | 6,571,000 | 1.15% | ||
| 31 | WELLS FARGO & CO NEW | 124,576 | 6,397,000 | 1.12% | ||
| 32 | TYSON FOODS INC | 146,768 | 6,326,000 | 1.11% | ||
| 33 | NORTHROP GRUMMAN CORP | 36,945 | 6,131,000 | 1.08% | ||
| 34 | PRAXAIR INC | 59,170 | 6,027,000 | 1.06% | ||
| 35 | SYNCHRONY FINL | 188,748 | 5,908,000 | 1.04% | ||
| 36 | ALLEGION PUB LTD CO | 101,064 | 5,827,000 | 1.02% | ||
| 37 | MORGAN STANLEY | 184,864 | 5,823,000 | 1.02% | ||
| 38 | LIBERTY GLOBAL PLC | 135,561 | 5,821,000 | 1.02% | ||
| 39 | FACEBOOK INC | 64,362 | 5,786,000 | 1.02% | ||
| 40 | ORACLE CORP | 156,090 | 5,638,000 | 0.99% | ||
| 41 | CROWN CASTLE | 71,393 | 5,631,000 | 0.99% | ||
| 42 | AMERICAN EXPRESS CO | 75,017 | 5,561,000 | 0.98% | ||
| 43 | MICROSOFT CORP | 122,946 | 5,442,000 | 0.96% | ||
| 44 | CAMERON INTERNATIONAL COMPANY | 88,579 | 5,432,000 | 0.95% | ||
| 45 | BRINKER INTL INC | 102,910 | 5,420,000 | 0.95% | ||
| 46 | MACYS INC | 102,777 | 5,275,000 | 0.93% | ||
| 47 | COTERRA ENERGY INC | 240,866 | 5,265,000 | 0.92% | ||
| 48 | STARBUCKS CORP | 89,085 | 5,064,000 | 0.89% | ||
| 49 | MCKESSON CORP | 27,320 | 5,055,000 | 0.89% | ||
| 50 | PITNEY BOWES INC COM | 254,130 | 5,044,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000036, filed 2015.11.16).
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.
