| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNCHRONY FINL | 188,663 | 6,471,000 | 0.93% | ||
| 52 | BARD C R INC | 26,377 | 6,556,000 | 0.94% | ||
| 53 | LOCKHEED MARTIN CORP | 24,971 | 6,682,000 | 0.96% | ||
| 54 | CABOT OIL & GAS CORP | 280,775 | 6,713,000 | 0.97% | ||
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 50,655 | 6,713,000 | 0.97% | ||
| 56 | PRICELINE GRP INC | 3,811 | 6,783,000 | 0.98% | ||
| 57 | PRUDENTIAL FINL INC | 63,831 | 6,809,000 | 0.98% | ||
| 58 | MARRIOTT INTL INC NEW | 72,604 | 6,838,000 | 0.98% | ||
| 59 | YUM BRANDS INC | 107,042 | 6,840,000 | 0.98% | ||
| 60 | EDISON INTL | 86,126 | 6,856,000 | 0.99% | ||
| 61 | SUNTRUST BKS INC | 129,439 | 7,158,000 | 1.03% | ||
| 62 | STARBUCKS CORP | 131,095 | 7,655,000 | 1.10% | ||
| 63 | EOG RES INC | 79,318 | 7,737,000 | 1.11% | ||
| 64 | WELLS FARGO & CO NEW | 139,543 | 7,767,000 | 1.12% | ||
| 65 | NEXTERA ENERGY INC | 61,906 | 7,947,000 | 1.14% | ||
| 66 | LAUDER ESTEE COS INC | 97,850 | 8,297,000 | 1.19% | ||
| 67 | SCHLUMBERGER LTD | 107,794 | 8,419,000 | 1.21% | ||
| 68 | BANK AMER CORP | 357,225 | 8,427,000 | 1.21% | ||
| 69 | GENERAL ELECTRIC CO | 287,502 | 8,568,000 | 1.23% | ||
| 70 | COCA COLA CO | 205,143 | 8,706,000 | 1.25% | ||
| 71 | VISA INC | 100,587 | 8,939,000 | 1.29% | ||
| 72 | NORTHROP GRUMMAN CORP | 37,802 | 8,991,000 | 1.29% | ||
| 73 | FACEBOOK INC | 63,669 | 9,044,000 | 1.30% | ||
| 74 | PROCTER AND GAMBLE CO | 104,567 | 9,395,000 | 1.35% | ||
| 75 | RYANAIR HLDGS PLC | 114,260 | 9,481,000 | 1.36% | ||
| 76 | STRYKER CORP | 72,076 | 9,489,000 | 1.37% | ||
| 77 | EXXON MOBIL CORP | 117,248 | 9,616,000 | 1.38% | ||
| 78 | AMERICAN INTL GROUP INC | 155,118 | 9,684,000 | 1.39% | ||
| 79 | T MOBILE US INC | 152,602 | 9,857,000 | 1.42% | ||
| 80 | ORACLE CORP | 222,904 | 9,944,000 | 1.43% | ||
| 81 | MEDTRONIC PLC | 124,814 | 10,055,000 | 1.45% | ||
| 82 | ALTRIA GROUP INC | 142,697 | 10,191,000 | 1.47% | ||
| 83 | DR PEPPER SNAPPLE GROUP INC | 104,301 | 10,213,000 | 1.47% | ||
| 84 | JOHNSON & JOHNSON | 82,247 | 10,244,000 | 1.47% | ||
| 85 | ALLERGAN PLC | 45,643 | 10,905,000 | 1.57% | ||
| 86 | TJX COS INC NEW | 139,587 | 11,039,000 | 1.59% | ||
| 87 | UNITEDHEALTH GROUP INC | 67,563 | 11,081,000 | 1.60% | ||
| 88 | AMAZON COM INC | 12,525 | 11,104,000 | 1.60% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 68,661 | 11,444,000 | 1.65% | ||
| 90 | HONEYWELL INTL INC | 91,745 | 11,456,000 | 1.65% | ||
| 91 | PFIZER INC | 364,201 | 12,459,000 | 1.79% | ||
| 92 | 3M CO | 72,027 | 13,781,000 | 1.98% | ||
| 93 | CROWN CASTLE INTL CORP NEW | 145,969 | 13,787,000 | 1.98% | ||
| 94 | CISCO SYS INC | 410,132 | 13,862,000 | 2.00% | ||
| 95 | ALPHABET INC | 16,790 | 13,928,000 | 2.00% | ||
| 96 | BROADCOM LTD | 63,898 | 13,991,000 | 2.01% | ||
| 97 | PEPSICO INC | 144,721 | 16,188,000 | 2.33% | ||
| 98 | PHILIP MORRIS INTL INC | 153,882 | 17,373,000 | 2.50% | ||
| 99 | MICROSOFT CORP | 285,954 | 18,833,000 | 2.71% | ||
| 100 | JPMORGAN CHASE & CO | 255,113 | 22,409,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657111-17-000003, filed 2017.05.15).
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.
