| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 20,968 | 1,638,000 | 1.61% | ||
| 52 | WAL-MART STORES INC | 20,000 | 1,645,000 | 1.62% | ||
| 53 | ORACLE CORPORATION | 39,340 | 1,698,000 | 1.67% | ||
| 54 | METLIFE INC | 33,845 | 1,711,000 | 1.68% | ||
| 55 | VISA INC CL A COMMON STOCK | 26,800 | 1,753,000 | 1.72% | ||
| 56 | PHILIP MORRIS INTL INC | 23,700 | 1,785,000 | 1.75% | ||
| 57 | CBS CORP NEW | 30,520 | 1,850,000 | 1.82% | ||
| 58 | COMPUTER SCIENCES CORP | 29,409 | 1,920,000 | 1.89% | ||
| 59 | JOHNSON CTLS INTL PLC | 38,343 | 1,934,000 | 1.90% | ||
| 60 | CHEVRON CORP NEW | 19,344 | 2,031,000 | 1.99% | ||
| 61 | CISCO SYSTEMS INC | 74,000 | 2,037,000 | 2.00% | ||
| 62 | APACHE CORP | 38,740 | 2,337,000 | 2.30% | ||
| 63 | EXXON MOBIL CORP | 30,400 | 2,584,000 | 2.54% | ||
| 64 | PROCTER AND GAMBLE CO | 31,700 | 2,597,000 | 2.55% | ||
| 65 | MCDONALDS CORP | 28,910 | 2,817,000 | 2.77% | ||
| 66 | GENERAL ELECTRIC CO | 114,718 | 2,846,000 | 2.79% | ||
| 67 | UNITEDHEALTH GROUP INC | 24,452 | 2,892,000 | 2.84% | ||
| 68 | APPLE INC | 23,677 | 2,946,000 | 2.89% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 37,874 | 3,207,000 | 3.15% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 26,350 | 3,540,000 | 3.48% | ||
| 71 | PEPSICO INC | 39,100 | 3,739,000 | 3.67% | ||
| 72 | ALLIANCE DATA SYSTEMS CORP | 16,452 | 4,874,000 | 4.79% | ||
| 73 | DISNEY WALT CO | 57,500 | 6,031,000 | 5.92% |
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.
