| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 57,500 | 6,031,000 | 5.92% | ||
| 2 | ALLIANCE DATA SYSTEM | 16,452 | 4,874,000 | 4.79% | ||
| 3 | PEPSICO INC | 39,100 | 3,739,000 | 3.67% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 26,350 | 3,540,000 | 3.48% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 37,874 | 3,207,000 | 3.15% | ||
| 6 | APPLE INC | 23,677 | 2,946,000 | 2.89% | ||
| 7 | UNITEDHEALTH GROUP INC | 24,452 | 2,892,000 | 2.84% | ||
| 8 | GENERAL ELECTRIC CO | 114,718 | 2,846,000 | 2.79% | ||
| 9 | MCDONALDS CORP | 28,910 | 2,817,000 | 2.77% | ||
| 10 | PROCTER AND GAMBLE CO | 31,700 | 2,597,000 | 2.55% | ||
| 11 | EXXON MOBIL CORP | 30,400 | 2,584,000 | 2.54% | ||
| 12 | APACHE CORP | 38,740 | 2,337,000 | 2.30% | ||
| 13 | Cisco Systems Inc | 74,000 | 2,037,000 | 2.00% | ||
| 14 | CHEVRON CORP NEW | 19,344 | 2,031,000 | 1.99% | ||
| 15 | JOHNSON CTLS INTL PLC | 38,343 | 1,934,000 | 1.90% | ||
| 16 | COMPUTER SCIENCE | 29,409 | 1,920,000 | 1.89% | ||
| 17 | CBS CORP NEW | 30,520 | 1,850,000 | 1.82% | ||
| 18 | PHILIP MORRIS INTL INC | 23,700 | 1,785,000 | 1.75% | ||
| 19 | VISA INC CL A COMMON STOCK | 26,800 | 1,753,000 | 1.72% | ||
| 20 | METLIFE INC | 33,845 | 1,711,000 | 1.68% | ||
| 21 | ORACLE CORPORATION | 39,340 | 1,698,000 | 1.67% | ||
| 22 | WAL-MART STORES INC | 20,000 | 1,645,000 | 1.62% | ||
| 23 | AMERICAN EXPRESS CO | 20,968 | 1,638,000 | 1.61% | ||
| 24 | MONDELEZ INTL INC | 44,620 | 1,610,000 | 1.58% | ||
| 25 | APPLIED MATLS INC | 69,940 | 1,578,000 | 1.55% | ||
| 26 | CME GROUP INC | 16,625 | 1,575,000 | 1.55% | ||
| 27 | Hewlett Packard Co | 50,200 | 1,564,000 | 1.54% | ||
| 28 | MICROSOFT CORP | 38,200 | 1,553,000 | 1.53% | ||
| 29 | ABBOTT LABS | 31,159 | 1,444,000 | 1.42% | ||
| 30 | DIGITAL RLTY TR INC | 20,903 | 1,379,000 | 1.35% | ||
| 31 | TIME WARNER INC NEW | 9,100 | 1,364,000 | 1.34% | ||
| 32 | CA INC | 41,478 | 1,353,000 | 1.33% | ||
| 33 | FEDEX CORP | 8,147 | 1,348,000 | 1.32% | ||
| 34 | MARSH & MCLENNAN COS INC | 23,900 | 1,341,000 | 1.32% | ||
| 35 | KRAFT HEINZ CO COM | 14,872 | 1,296,000 | 1.27% | ||
| 36 | ALTRIA GROUP INC | 23,700 | 1,185,000 | 1.16% | ||
| 37 | LAZARD LTD | 21,400 | 1,125,000 | 1.10% | ||
| 38 | ILLINOIS TOOL WKS INC | 11,500 | 1,117,000 | 1.10% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,012 | 1,116,000 | 1.10% | ||
| 40 | GOOGLE INC | 2,012 | 1,103,000 | 1.08% | ||
| 41 | CANADIAN NAT RES LTD | 34,283 | 1,053,000 | 1.03% | ||
| 42 | F5 NETWORKS INC | 9,165 | 1,053,000 | 1.03% | ||
| 43 | PNC FINL SVCS GROUP INC | 10,615 | 990,000 | 0.97% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 8,437 | 848,000 | 0.83% | ||
| 45 | LKQ CORP | 32,299 | 826,000 | 0.81% | ||
| 46 | FIFTH THIRD BANCORP | 41,887 | 790,000 | 0.78% | ||
| 47 | CORPORATE OFFICE | 25,768 | 757,000 | 0.74% | ||
| 48 | CORNING INC | 32,789 | 744,000 | 0.73% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 11,434 | 737,000 | 0.72% | ||
| 50 | FLUOR CORP NEW | 12,638 | 722,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000003, 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.
