| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 119,604 | 3,802,000 | 3.87% | ||
| 2 | JOHNSON & JOHNSON | 32,694 | 3,537,000 | 3.60% | ||
| 3 | UNILEVER PLC | 75,713 | 3,421,000 | 3.48% | ||
| 4 | Experian plc | 179,744 | 3,214,000 | 3.27% | ||
| 5 | AIA Group Ltd. | 565,397 | 3,204,000 | 3.26% | ||
| 6 | ORACLE CORP | 75,582 | 3,092,000 | 3.14% | ||
| 7 | BANK AMER CORP | 219,175 | 2,963,000 | 3.01% | ||
| 8 | COLGATE PALMOLIVE CO | 41,900 | 2,960,000 | 3.01% | ||
| 9 | PFIZER INC | 97,477 | 2,889,000 | 2.94% | ||
| 10 | NXP SEMICONDUCTORS N V | 33,785 | 2,739,000 | 2.78% | ||
| 11 | VERIZON COMMUNICATIONS INC | 50,483 | 2,730,000 | 2.78% | ||
| 12 | MARRIOTT INTL | 38,251 | 2,723,000 | 2.77% | ||
| 13 | HONEYWELL INTL INC | 24,214 | 2,713,000 | 2.76% | ||
| 14 | EXXON MOBIL CORP | 32,022 | 2,677,000 | 2.72% | ||
| 15 | FEDEX CORP | 15,790 | 2,569,000 | 2.61% | ||
| 16 | GILEAD SCIENCES INC | 27,676 | 2,542,000 | 2.58% | ||
| 17 | GLAXOSMITHKLINE PLC | 60,811 | 2,466,000 | 2.51% | ||
| 18 | SPECTRUM BRANDS HLDGS INC | 22,240 | 2,430,000 | 2.47% | ||
| 19 | CVS HEALTH CORP | 23,051 | 2,391,000 | 2.43% | ||
| 20 | EMC | 88,429 | 2,357,000 | 2.40% | ||
| 21 | JUNIPER NETWORKS | 92,249 | 2,353,000 | 2.39% | ||
| 22 | FACEBOOK INC | 19,425 | 2,216,000 | 2.25% | ||
| 23 | ALPHABET INC | 2,835 | 2,163,000 | 2.20% | ||
| 24 | Samsonite International S.A. | 642,075 | 2,152,000 | 2.19% | ||
| 25 | PRUDENTIAL FINL INC | 28,978 | 2,093,000 | 2.13% | ||
| 26 | SUNTRUST BKS INC | 56,817 | 2,050,000 | 2.08% | ||
| 27 | SCHLUMBERGER LTD | 26,631 | 1,964,000 | 2.00% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 22,425 | 1,919,000 | 1.95% | ||
| 29 | MASTERCARD INCORPORATED | 18,859 | 1,782,000 | 1.81% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 25,259 | 1,683,000 | 1.71% | ||
| 31 | PRICELINE GRP INC | 1,253 | 1,615,000 | 1.64% | ||
| 32 | HUNTINGTON BANC | 168,715 | 1,610,000 | 1.64% | ||
| 33 | WELLS FARGO & CO NEW | 31,353 | 1,516,000 | 1.54% | ||
| 34 | Daimler AG | 19,679 | 1,512,000 | 1.54% | ||
| 35 | GENTHERM INC COM | 35,802 | 1,489,000 | 1.51% | ||
| 36 | JABIL INC COM | 72,924 | 1,405,000 | 1.43% | ||
| 37 | OLD DOMINION FREIGHT LINE IN | 18,792 | 1,308,000 | 1.33% | ||
| 38 | HOME DEPOT INC | 9,382 | 1,252,000 | 1.27% | ||
| 39 | Royal Gold Inc | 124,089 | 1,217,000 | 1.24% | ||
| 40 | VANTIV INC | 18,960 | 1,022,000 | 1.04% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 8,984 | 1,018,000 | 1.03% | ||
| 42 | Bank of America Corporation Pr | 54,278 | 994,000 | 1.01% | ||
| 43 | AMERCO | 2,492 | 890,000 | 0.90% | ||
| 44 | Morgan Stanley A Dep Sh 4.35 percent | 29,865 | 606,000 | 0.62% | ||
| 45 | APPLE INC | 4,473 | 488,000 | 0.50% | ||
| 46 | JPMORGAN CHASE & CO | 7,858 | 465,000 | 0.47% | ||
| 47 | 3M CO | 2,568 | 428,000 | 0.44% | ||
| 48 | US BANCORP DEL | 10,280 | 417,000 | 0.42% | ||
| 49 | COCA COLA CO | 6,775 | 314,000 | 0.32% | ||
| 50 | Plug Power Inc | 142,363 | 292,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093000, filed 2016.04.06).
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.
