| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 250,249 | 28,291,000 | 4.61% | ||
| 2 | JPMORGAN CHASE & CO | 265,468 | 17,678,000 | 2.88% | ||
| 3 | MICROSOFT CORP | 281,214 | 16,198,000 | 2.64% | ||
| 4 | CISCO SYS INC | 422,803 | 13,411,000 | 2.19% | ||
| 5 | ALPHABET INC | 16,843 | 13,092,000 | 2.13% | ||
| 6 | PEPSICO INC | 118,453 | 12,884,000 | 2.10% | ||
| 7 | PFIZER INC | 368,200 | 12,471,000 | 2.03% | ||
| 8 | MEDTRONIC PLC | 125,222 | 10,819,000 | 1.76% | ||
| 9 | HONEYWELL INTL INC | 91,074 | 10,618,000 | 1.73% | ||
| 10 | EXXON MOBIL CORP | 120,569 | 10,523,000 | 1.72% | ||
| 11 | BROADCOM LTD | 59,904 | 10,335,000 | 1.69% | ||
| 12 | RYANAIR HLDGS PLC | 135,763 | 10,186,000 | 1.66% | ||
| 13 | ALLERGAN PLC | 42,585 | 9,808,000 | 1.60% | ||
| 14 | TJX COS INC NEW | 130,222 | 9,738,000 | 1.59% | ||
| 15 | PROCTER AND GAMBLE CO | 104,151 | 9,348,000 | 1.52% | ||
| 16 | ORACLE CORP | 234,240 | 9,201,000 | 1.50% | ||
| 17 | AMAZON COM INC | 10,983 | 9,196,000 | 1.50% | ||
| 18 | CITIGROUP INC | 188,157 | 8,887,000 | 1.45% | ||
| 19 | BANK AMER CORP | 565,761 | 8,854,000 | 1.44% | ||
| 20 | CVS HEALTH CORP | 99,179 | 8,826,000 | 1.44% | ||
| 21 | SCHLUMBERGER LTD | 110,522 | 8,691,000 | 1.42% | ||
| 22 | LAUDER ESTEE COS INC | 97,030 | 8,593,000 | 1.40% | ||
| 23 | STRYKER CORP | 71,876 | 8,367,000 | 1.36% | ||
| 24 | UNITEDHEALTH GROUP INC | 59,649 | 8,351,000 | 1.36% | ||
| 25 | MORGAN STANLEY | 258,826 | 8,298,000 | 1.35% | ||
| 26 | FACEBOOK INC | 62,757 | 8,050,000 | 1.31% | ||
| 27 | VISA INC | 97,277 | 8,045,000 | 1.31% | ||
| 28 | NORTHROP GRUMMAN CORP | 37,495 | 8,022,000 | 1.31% | ||
| 29 | BLACKROCK INC | 21,807 | 7,904,000 | 1.29% | ||
| 30 | EOG RES INC | 78,588 | 7,600,000 | 1.24% | ||
| 31 | CROWN CASTLE | 80,119 | 7,548,000 | 1.23% | ||
| 32 | TIME WARNER INC | 93,646 | 7,455,000 | 1.22% | ||
| 33 | AMERICAN INTL GROUP INC | 119,746 | 7,106,000 | 1.16% | ||
| 34 | T-MOBILE | 150,235 | 7,019,000 | 1.14% | ||
| 35 | SIMON PROPERTY GROUP | 33,349 | 6,904,000 | 1.13% | ||
| 36 | YUM BRANDS INC | 72,837 | 6,614,000 | 1.08% | ||
| 37 | WELLS FARGO & CO NEW | 148,981 | 6,597,000 | 1.08% | ||
| 38 | INGERSOLL-RAND PLC | 96,409 | 6,550,000 | 1.07% | ||
| 39 | GENERAL ELECTRIC CO | 220,391 | 6,528,000 | 1.06% | ||
| 40 | JOHNSON & JOHNSON | 53,772 | 6,352,000 | 1.04% | ||
| 41 | LOCKHEED MARTIN CORP | 25,161 | 6,032,000 | 0.98% | ||
| 42 | STARBUCKS CORP | 109,123 | 5,908,000 | 0.96% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 106,256 | 5,729,000 | 0.93% | ||
| 44 | DIAMONDBACK ENERGY | 59,322 | 5,727,000 | 0.93% | ||
| 45 | PHILIP MORRIS INTL INC | 57,856 | 5,625,000 | 0.92% | ||
| 46 | NEXTERA ENERGY INC | 45,963 | 5,622,000 | 0.92% | ||
| 47 | SUNTRUST BKS INC | 127,606 | 5,589,000 | 0.91% | ||
| 48 | STEEL DYNAMICS INC | 220,841 | 5,519,000 | 0.90% | ||
| 49 | MASTERCARD INCORPORATED | 53,723 | 5,467,000 | 0.89% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 175,164 | 5,358,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426327-16-000015, filed 2016.11.15).
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.
