| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 230,627 | 24,276,000 | 4.34% | ||
| 2 | RYANAIR HLDGS PLC | 267,884 | 23,161,000 | 4.14% | ||
| 3 | MICROSOFT CORP | 286,991 | 15,922,000 | 2.84% | ||
| 4 | JPMORGAN CHASE & CO | 224,659 | 14,834,000 | 2.65% | ||
| 5 | PFIZER INC | 391,571 | 12,640,000 | 2.26% | ||
| 6 | ALPHABET INC | 16,399 | 12,445,000 | 2.22% | ||
| 7 | CISCO SYS INC | 456,176 | 12,385,000 | 2.21% | ||
| 8 | HONEYWELL INTL INC | 109,647 | 11,356,000 | 2.03% | ||
| 9 | MEDTRONIC PLC | 144,754 | 11,134,000 | 1.99% | ||
| 10 | PEPSICO INC | 110,550 | 11,046,000 | 1.97% | ||
| 11 | LOCKHEED MARTIN CORP | 47,634 | 10,344,000 | 1.85% | ||
| 12 | ACCENTURE PLC IRELAND | 95,889 | 10,020,000 | 1.79% | ||
| 13 | BLACKROCK INC | 27,474 | 9,355,000 | 1.67% | ||
| 14 | CITIGROUP INC | 178,889 | 9,258,000 | 1.65% | ||
| 15 | CVS HEALTH CORP | 92,743 | 9,067,000 | 1.62% | ||
| 16 | DISNEY WALT CO | 85,913 | 9,028,000 | 1.61% | ||
| 17 | TJX COS INC NEW | 122,355 | 8,676,000 | 1.55% | ||
| 18 | ALLERGAN PLC | 27,607 | 8,627,000 | 1.54% | ||
| 19 | VISA INC | 107,841 | 8,363,000 | 1.49% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 112,681 | 7,751,000 | 1.38% | ||
| 21 | WELLS FARGO & CO NEW | 140,908 | 7,660,000 | 1.37% | ||
| 22 | LAUDER ESTEE COS INC | 83,512 | 7,354,000 | 1.31% | ||
| 23 | L BRANDS INC | 75,808 | 7,264,000 | 1.30% | ||
| 24 | MASTERCARD INCORPORATED | 71,324 | 6,944,000 | 1.24% | ||
| 25 | BANK AMER CORP | 412,121 | 6,936,000 | 1.24% | ||
| 26 | NORTHROP GRUMMAN CORP | 36,535 | 6,898,000 | 1.23% | ||
| 27 | GILEAD SCIENCES INC | 68,110 | 6,892,000 | 1.23% | ||
| 28 | FACEBOOK INC | 62,397 | 6,530,000 | 1.17% | ||
| 29 | AMAZON COM INC | 9,593 | 6,484,000 | 1.16% | ||
| 30 | STRYKER CORP | 69,639 | 6,472,000 | 1.16% | ||
| 31 | ALLEGION PUB LTD CO | 96,572 | 6,366,000 | 1.14% | ||
| 32 | NEXTERA ENERGY INC | 60,867 | 6,323,000 | 1.13% | ||
| 33 | EXXON MOBIL CORP | 80,217 | 6,253,000 | 1.12% | ||
| 34 | CROWN CASTLE | 71,348 | 6,168,000 | 1.10% | ||
| 35 | UNITEDHEALTH GROUP INC | 52,409 | 6,165,000 | 1.10% | ||
| 36 | EOG RES INC | 83,903 | 5,939,000 | 1.06% | ||
| 37 | SCHLUMBERGER LTD | 83,700 | 5,838,000 | 1.04% | ||
| 38 | SYNCHRONY FINL | 185,869 | 5,652,000 | 1.01% | ||
| 39 | MORGAN STANLEY | 175,285 | 5,576,000 | 1.00% | ||
| 40 | SUNTRUST BKS INC | 126,263 | 5,409,000 | 0.97% | ||
| 41 | TYSON FOODS INC | 100,733 | 5,372,000 | 0.96% | ||
| 42 | PRAXAIR INC | 50,926 | 5,215,000 | 0.93% | ||
| 43 | AMGEN INC | 31,982 | 5,192,000 | 0.93% | ||
| 44 | MCKESSON CORP | 26,237 | 5,175,000 | 0.92% | ||
| 45 | STARBUCKS CORP | 84,616 | 5,079,000 | 0.91% | ||
| 46 | ORACLE CORP | 135,036 | 4,933,000 | 0.88% | ||
| 47 | PITNEY BOWES INC COM | 235,501 | 4,863,000 | 0.87% | ||
| 48 | VALERO ENERGY CORP NEW | 67,966 | 4,806,000 | 0.86% | ||
| 49 | INGERSOLL-RAND PLC | 86,763 | 4,797,000 | 0.86% | ||
| 50 | AMERICAN EXPRESS CO | 68,562 | 4,768,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657111-16-000002, filed 2016.02.12).
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.
