| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 127,252 | 15,436,000 | 6.42% | ||
| 2 | MERCK & CO INC | 255,336 | 14,710,000 | 6.12% | ||
| 3 | PHILIP MORRIS INTL INC | 143,767 | 14,624,000 | 6.08% | ||
| 4 | CVS HEALTH CORP | 144,039 | 13,790,000 | 5.73% | ||
| 5 | MICROSOFT CORP | 267,647 | 13,695,000 | 5.69% | ||
| 6 | ALPHABET INC | 19,139 | 13,246,000 | 5.51% | ||
| 7 | VISA INC | 176,852 | 13,117,000 | 5.45% | ||
| 8 | GENERAL ELECTRIC CO | 367,630 | 11,573,000 | 4.81% | ||
| 9 | JPMORGAN CHASE & CO | 175,563 | 10,909,000 | 4.54% | ||
| 10 | HOME DEPOT INC | 82,606 | 10,548,000 | 4.39% | ||
| 11 | APPLE INC | 54,788 | 5,238,000 | 2.18% | ||
| 12 | SBA COMMUNICATIONS CORPORATION | 45,080 | 4,866,000 | 2.02% | ||
| 13 | MASTERCARD INCORPORATED | 50,268 | 4,427,000 | 1.84% | ||
| 14 | AMAZON COM INC | 5,943 | 4,253,000 | 1.77% | ||
| 15 | LILLY ELI & CO | 51,196 | 4,032,000 | 1.68% | ||
| 16 | BLACKROCK INC | 10,933 | 3,745,000 | 1.56% | ||
| 17 | UNITEDHEALTH GROUP INC | 23,702 | 3,347,000 | 1.39% | ||
| 18 | DISNEY WALT CO | 33,607 | 3,287,000 | 1.37% | ||
| 19 | ECOLAB INC | 27,401 | 3,250,000 | 1.35% | ||
| 20 | LAM RESEARCH CORP | 38,089 | 3,202,000 | 1.33% | ||
| 21 | BANK AMER CORP | 227,238 | 3,015,000 | 1.25% | ||
| 22 | FISERV INC | 27,193 | 2,957,000 | 1.23% | ||
| 23 | AKAMAI TECH | 51,149 | 2,861,000 | 1.19% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 32,965 | 2,491,000 | 1.04% | ||
| 25 | EXXON MOBIL CORP | 26,428 | 2,477,000 | 1.03% | ||
| 26 | CITIGROUP INC | 54,891 | 2,327,000 | 0.97% | ||
| 27 | CHEVRON CORP NEW | 21,938 | 2,300,000 | 0.96% | ||
| 28 | ALLSTATE CORP | 29,588 | 2,070,000 | 0.86% | ||
| 29 | SCHWAB CHARLES CORP | 80,624 | 2,041,000 | 0.85% | ||
| 30 | SPDR S&P 500 ETF TR | 9,690 | 2,030,000 | 0.84% | ||
| 31 | SUPERIOR ENERGY SERVICES INC | 109,870 | 2,023,000 | 0.84% | ||
| 32 | DEVON ENERGY CORP NEW | 55,450 | 2,010,000 | 0.84% | ||
| 33 | AMERICAN INTL GROUP INC | 36,729 | 1,943,000 | 0.81% | ||
| 34 | RSP PERMIAN INC COM | 54,520 | 1,902,000 | 0.79% | ||
| 35 | PARSLEY ENERGY CLA A | 66,140 | 1,790,000 | 0.74% | ||
| 36 | MASCO CORP | 56,458 | 1,747,000 | 0.73% | ||
| 37 | GILEAD SCIENCES INC | 20,935 | 1,746,000 | 0.73% | ||
| 38 | PIONEER NAT RES CO | 11,368 | 1,719,000 | 0.71% | ||
| 39 | PRICELINE GRP INC | 1,364 | 1,703,000 | 0.71% | ||
| 40 | BIOGEN INC | 6,967 | 1,685,000 | 0.70% | ||
| 41 | WELLS FARGO & CO NEW | 35,360 | 1,674,000 | 0.70% | ||
| 42 | TJX COS INC NEW | 21,369 | 1,650,000 | 0.69% | ||
| 43 | ILLUMINA INC | 11,634 | 1,633,000 | 0.68% | ||
| 44 | CONCHO RESOURCES | 13,540 | 1,615,000 | 0.67% | ||
| 45 | HARMAN INTL INDS INC | 20,870 | 1,499,000 | 0.62% | ||
| 46 | HALLIBURTON | 32,779 | 1,485,000 | 0.62% | ||
| 47 | ALEXION PHARMACEUTIC | 12,029 | 1,405,000 | 0.58% | ||
| 48 | STERICYCLE | 13,350 | 1,390,000 | 0.58% | ||
| 49 | ENERGEN CORP COM | 28,820 | 1,389,000 | 0.58% | ||
| 50 | PUBLIC STORAGE | 5,191 | 1,327,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-16-000003, filed 2016.07.29).
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.
