| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 59,500 | 5,604,000 | 5.48% | ||
| 2 | ALLIANCE DATA SYSTEM | 16,452 | 4,706,000 | 4.60% | ||
| 3 | PEPSICO INC | 39,100 | 3,697,000 | 3.62% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 26,350 | 3,301,000 | 3.23% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 40,176 | 3,061,000 | 2.99% | ||
| 6 | GENERAL ELECTRIC CO | 114,718 | 2,899,000 | 2.83% | ||
| 7 | PROCTER AND GAMBLE CO | 31,700 | 2,888,000 | 2.82% | ||
| 8 | EXXON MOBIL CORP | 30,400 | 2,810,000 | 2.75% | ||
| 9 | APPLE INC | 25,197 | 2,781,000 | 2.72% | ||
| 10 | MCDONALDS CORP | 28,910 | 2,709,000 | 2.65% | ||
| 11 | UNITEDHEALTH GROUP INC | 25,652 | 2,593,000 | 2.54% | ||
| 12 | APACHE CORP | 38,740 | 2,428,000 | 2.37% | ||
| 13 | CHEVRON CORP NEW | 19,344 | 2,170,000 | 2.12% | ||
| 14 | Cisco Systems Inc | 74,000 | 2,058,000 | 2.01% | ||
| 15 | Hewlett Packard Co | 50,200 | 2,015,000 | 1.97% | ||
| 16 | AMERICAN EXPRESS CO | 20,968 | 1,951,000 | 1.91% | ||
| 17 | PHILIP MORRIS INTL INC | 23,700 | 1,930,000 | 1.89% | ||
| 18 | COMPUTER SCIENCE | 29,409 | 1,854,000 | 1.81% | ||
| 19 | JOHNSON CTLS INTL PLC | 38,343 | 1,854,000 | 1.81% | ||
| 20 | METLIFE INC | 33,845 | 1,831,000 | 1.79% | ||
| 21 | MICROSOFT CORP | 38,200 | 1,774,000 | 1.73% | ||
| 22 | ORACLE CORPORATION | 39,340 | 1,769,000 | 1.73% | ||
| 23 | VISA INC CL A COMMON STOCK | 6,700 | 1,757,000 | 1.72% | ||
| 24 | APPLIED MATLS INC | 69,940 | 1,743,000 | 1.70% | ||
| 25 | WAL-MART STORES INC | 20,000 | 1,718,000 | 1.68% | ||
| 26 | CBS CORP NEW | 30,520 | 1,689,000 | 1.65% | ||
| 27 | MONDELEZ INTL INC | 44,620 | 1,621,000 | 1.59% | ||
| 28 | CME GROUP INC | 16,625 | 1,474,000 | 1.44% | ||
| 29 | ABBOTT LABS | 31,559 | 1,421,000 | 1.39% | ||
| 30 | FEDEX CORP | 8,147 | 1,415,000 | 1.38% | ||
| 31 | TIME WARNER INC NEW | 9,100 | 1,384,000 | 1.35% | ||
| 32 | MARSH & MCLENNAN COS INC | 23,900 | 1,368,000 | 1.34% | ||
| 33 | DIGITAL RLTY TR INC | 19,703 | 1,306,000 | 1.28% | ||
| 34 | CA INC | 41,478 | 1,263,000 | 1.24% | ||
| 35 | ALTRIA GROUP INC | 23,700 | 1,168,000 | 1.14% | ||
| 36 | ILLINOIS TOOL WKS INC | 11,500 | 1,089,000 | 1.06% | ||
| 37 | LAZARD LTD | 21,400 | 1,071,000 | 1.05% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,012 | 1,068,000 | 1.04% | ||
| 39 | CANADIAN NAT RES LTD | 34,283 | 1,059,000 | 1.04% | ||
| 40 | GOOGLE INC | 2,012 | 1,059,000 | 1.04% | ||
| 41 | KENNAMETAL INC | 27,914 | 999,000 | 0.98% | ||
| 42 | PNC FINL SVCS GROUP INC | 10,615 | 968,000 | 0.95% | ||
| 43 | KRAFT HEINZ CO COM | 14,872 | 932,000 | 0.91% | ||
| 44 | LKQ CORP | 32,299 | 908,000 | 0.89% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 8,437 | 848,000 | 0.83% | ||
| 46 | ABBVIE INC | 12,100 | 792,000 | 0.77% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,100 | 789,000 | 0.77% | ||
| 48 | FLUOR CORP NEW | 12,638 | 766,000 | 0.75% | ||
| 49 | CORNING INC | 32,789 | 752,000 | 0.74% | ||
| 50 | CORPORATE OFFICE | 25,768 | 731,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000002, filed 2016.07.19).
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.
