| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 252,586 | 24,147,000 | 4.12% | ||
| 2 | JPMORGAN CHASE & CO | 266,290 | 16,547,000 | 2.82% | ||
| 3 | MICROSOFT CORP | 306,430 | 15,680,000 | 2.67% | ||
| 4 | PFIZER INC | 369,179 | 12,999,000 | 2.22% | ||
| 5 | PEPSICO INC | 118,919 | 12,598,000 | 2.15% | ||
| 6 | ORACLE CORP | 298,857 | 12,232,000 | 2.09% | ||
| 7 | CISCO SYS INC | 420,329 | 12,059,000 | 2.06% | ||
| 8 | ALPHABET INC | 16,874 | 11,678,000 | 1.99% | ||
| 9 | EXXON MOBIL CORP | 123,515 | 11,578,000 | 1.97% | ||
| 10 | MEDTRONIC PLC | 125,886 | 10,923,000 | 1.86% | ||
| 11 | HONEYWELL INTL INC | 91,392 | 10,631,000 | 1.81% | ||
| 12 | LOCKHEED MARTIN CORP | 41,025 | 10,181,000 | 1.74% | ||
| 13 | TJX COS INC NEW | 130,484 | 10,077,000 | 1.72% | ||
| 14 | RYANAIR HLDGS PLC | 144,753 | 10,066,000 | 1.72% | ||
| 15 | ALLERGAN PLC | 42,611 | 9,847,000 | 1.68% | ||
| 16 | CVS HEALTH CORP | 102,020 | 9,767,000 | 1.67% | ||
| 17 | BLACKROCK INC | 26,438 | 9,056,000 | 1.54% | ||
| 18 | LAUDER ESTEE COS INC | 97,207 | 8,848,000 | 1.51% | ||
| 19 | PROCTER AND GAMBLE CO | 104,385 | 8,838,000 | 1.51% | ||
| 20 | STRYKER CORP | 72,120 | 8,642,000 | 1.47% | ||
| 21 | NORTHROP GRUMMAN CORP | 37,606 | 8,359,000 | 1.43% | ||
| 22 | SCHLUMBERGER LTD | 101,306 | 8,011,000 | 1.37% | ||
| 23 | CITIGROUP INC | 188,357 | 7,984,000 | 1.36% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 106,593 | 7,840,000 | 1.34% | ||
| 25 | UNITEDHEALTH GROUP INC | 55,412 | 7,824,000 | 1.33% | ||
| 26 | BROADCOM LTD | 49,918 | 7,757,000 | 1.32% | ||
| 27 | WELLS FARGO & CO NEW | 159,898 | 7,568,000 | 1.29% | ||
| 28 | GENERAL ELECTRIC CO | 237,369 | 7,472,000 | 1.27% | ||
| 29 | CROWN CASTLE | 73,145 | 7,419,000 | 1.27% | ||
| 30 | AMAZON COM INC | 10,304 | 7,374,000 | 1.26% | ||
| 31 | FACEBOOK INC | 62,837 | 7,181,000 | 1.22% | ||
| 32 | EOG RES INC | 85,364 | 7,121,000 | 1.21% | ||
| 33 | TIME WARNER INC | 93,870 | 6,903,000 | 1.18% | ||
| 34 | ALLEGION PUB LTD CO | 97,652 | 6,780,000 | 1.16% | ||
| 35 | SIMON PROPERTY GROUP | 30,894 | 6,701,000 | 1.14% | ||
| 36 | JOHNSON & JOHNSON | 53,919 | 6,540,000 | 1.12% | ||
| 37 | T-MOBILE | 150,421 | 6,509,000 | 1.11% | ||
| 38 | STARBUCKS CORP | 108,878 | 6,219,000 | 1.06% | ||
| 39 | INGERSOLL-RAND PLC | 96,834 | 6,166,000 | 1.05% | ||
| 40 | MORGAN STANLEY | 233,107 | 6,056,000 | 1.03% | ||
| 41 | NEXTERA ENERGY INC | 46,036 | 6,003,000 | 1.02% | ||
| 42 | YUM BRANDS INC | 69,283 | 5,745,000 | 0.98% | ||
| 43 | VISA INC | 76,085 | 5,643,000 | 0.96% | ||
| 44 | DIAMONDBACK ENERGY | 61,867 | 5,643,000 | 0.96% | ||
| 45 | PHILIP MORRIS INTL INC | 54,192 | 5,512,000 | 0.94% | ||
| 46 | STEEL DYNAMICS INC | 221,207 | 5,420,000 | 0.92% | ||
| 47 | CALPINE CORP | 364,555 | 5,377,000 | 0.92% | ||
| 48 | COTERRA ENERGY INC | 206,158 | 5,307,000 | 0.91% | ||
| 49 | ALTRIA GROUP INC | 76,495 | 5,275,000 | 0.90% | ||
| 50 | BANK AMER CORP | 396,367 | 5,260,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000062, filed 2016.08.15).
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.
