| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,037 | 2,173,000 | 3.71% | ||
| 2 | ABBVIE INC | 33,696 | 2,086,000 | 3.56% | ||
| 3 | CINTAS | 18,219 | 1,788,000 | 3.05% | ||
| 4 | NORTHROP GRUMMAN CORP | 7,160 | 1,592,000 | 2.72% | ||
| 5 | VERIZON COMMUNICATIONS INC | 28,439 | 1,588,000 | 2.71% | ||
| 6 | ALTRIA GROUP INC | 22,547 | 1,555,000 | 2.66% | ||
| 7 | VCA INCORPORATED | 22,598 | 1,528,000 | 2.61% | ||
| 8 | CVS HEALTH CORP | 15,790 | 1,512,000 | 2.58% | ||
| 9 | BANK AMER CORP | 113,025 | 1,500,000 | 2.56% | ||
| 10 | STRYKER CORP | 12,130 | 1,454,000 | 2.48% | ||
| 11 | ALAPHABET INC | 2,032 | 1,430,000 | 2.44% | ||
| 12 | VULCAN MATLS CO | 11,872 | 1,429,000 | 2.44% | ||
| 13 | ANTHEM INC | 10,584 | 1,390,000 | 2.37% | ||
| 14 | LAUDER ESTEE COS INC | 14,946 | 1,360,000 | 2.32% | ||
| 15 | RAYTHEON CO | 9,711 | 1,320,000 | 2.25% | ||
| 16 | GENERAL ELECTRIC CO | 38,525 | 1,213,000 | 2.07% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 24,557 | 1,145,000 | 1.96% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 15,164 | 1,123,000 | 1.92% | ||
| 19 | KROGER CO | 30,355 | 1,117,000 | 1.91% | ||
| 20 | ACUITY BRANDS INC | 4,310 | 1,069,000 | 1.83% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 12,770 | 1,018,000 | 1.74% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 10,000 | 1,014,000 | 1.73% | ||
| 23 | MICROSOFT CORP | 19,740 | 1,010,000 | 1.73% | ||
| 24 | UNION PAC CORP | 11,071 | 966,000 | 1.65% | ||
| 25 | SCOTTS MIRACLE GRO CO | 13,677 | 956,000 | 1.63% | ||
| 26 | WELLS FARGO & CO NEW | 19,533 | 924,000 | 1.58% | ||
| 27 | DISNEY WALT CO | 9,419 | 921,000 | 1.57% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 14,163 | 887,000 | 1.52% | ||
| 29 | HONEYWELL INTL INC | 7,628 | 887,000 | 1.52% | ||
| 30 | PAYPAL HLDGS INC | 24,230 | 885,000 | 1.51% | ||
| 31 | SALESFORCE COM INC | 11,097 | 881,000 | 1.50% | ||
| 32 | FACEBOOK INC | 7,566 | 865,000 | 1.48% | ||
| 33 | SPECTRA ENERGY CORP | 23,600 | 864,000 | 1.48% | ||
| 34 | PROSHARES ULTRA FNCLS NEW ETF | 11,758 | 779,000 | 1.33% | ||
| 35 | SELECT SECTOR SPDR TR | 11,225 | 766,000 | 1.31% | ||
| 36 | AT&T INC | 16,614 | 718,000 | 1.23% | ||
| 37 | VISA INC | 9,430 | 699,000 | 1.19% | ||
| 38 | HOME DEPOT INC | 5,423 | 692,000 | 1.18% | ||
| 39 | AMERICAN EXPRESS CO | 11,342 | 689,000 | 1.18% | ||
| 40 | CELGENE CORP | 6,894 | 680,000 | 1.16% | ||
| 41 | EXXON MOBIL CORP | 6,740 | 632,000 | 1.08% | ||
| 42 | GILEAD SCIENCES INC | 7,303 | 609,000 | 1.04% | ||
| 43 | NEW MEDIA INVT GROUP INC | 32,860 | 594,000 | 1.01% | ||
| 44 | FEDEX CORP | 3,895 | 591,000 | 1.01% | ||
| 45 | DOMINION ENERGY INC | 7,270 | 567,000 | 0.97% | ||
| 46 | PHYSICIANS RLTY TR | 26,900 | 565,000 | 0.97% | ||
| 47 | ALLERGAN PLC | 2,422 | 560,000 | 0.96% | ||
| 48 | ZELTIQ AESTHETICS INCORPORATED | 20,265 | 554,000 | 0.95% | ||
| 49 | TESORO LOGISTICS LP | 9,386 | 465,000 | 0.79% | ||
| 50 | PPL CORP | 11,730 | 443,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004051, filed 2016.07.26).
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.
