| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 57,500 | 6,563,000 | 6.40% | ||
| 2 | ALLIANCE DATA SYSTEM | 16,452 | 4,803,000 | 4.68% | ||
| 3 | PEPSICO INC | 39,100 | 3,650,000 | 3.56% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 26,350 | 3,419,000 | 3.33% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 37,874 | 3,198,000 | 3.12% | ||
| 6 | GENERAL ELECTRIC CO | 114,718 | 3,048,000 | 2.97% | ||
| 7 | UNITEDHEALTH GROUP INC | 24,452 | 2,983,000 | 2.91% | ||
| 8 | APPLE INC | 23,127 | 2,901,000 | 2.83% | ||
| 9 | MCDONALDS CORP | 28,910 | 2,748,000 | 2.68% | ||
| 10 | EXXON MOBIL CORP | 30,400 | 2,529,000 | 2.47% | ||
| 11 | PROCTER AND GAMBLE CO | 31,700 | 2,480,000 | 2.42% | ||
| 12 | APACHE CORP | 38,740 | 2,233,000 | 2.18% | ||
| 13 | Cisco Systems Inc | 74,000 | 2,032,000 | 1.98% | ||
| 14 | COCA COLA CO | 50,003 | 1,962,000 | 1.91% | ||
| 15 | COMPUTER SCIENCE | 29,409 | 1,930,000 | 1.88% | ||
| 16 | PHILIP MORRIS INTL INC | 23,700 | 1,900,000 | 1.85% | ||
| 17 | JOHNSON CTLS INTL PLC | 38,343 | 1,899,000 | 1.85% | ||
| 18 | METLIFE INC | 33,845 | 1,895,000 | 1.85% | ||
| 19 | CHEVRON CORP NEW | 19,344 | 1,866,000 | 1.82% | ||
| 20 | MONDELEZ INTL INC | 44,620 | 1,836,000 | 1.79% | ||
| 21 | VISA INC CL A COMMON STOCK | 26,800 | 1,800,000 | 1.75% | ||
| 22 | CBS CORP NEW | 30,520 | 1,694,000 | 1.65% | ||
| 23 | MICROSOFT CORP | 38,200 | 1,687,000 | 1.64% | ||
| 24 | AMERICAN EXPRESS CO | 20,968 | 1,630,000 | 1.59% | ||
| 25 | TIME WARNER INC NEW | 9,100 | 1,621,000 | 1.58% | ||
| 26 | ORACLE CORPORATION | 39,340 | 1,585,000 | 1.55% | ||
| 27 | CME GROUP INC | 16,625 | 1,547,000 | 1.51% | ||
| 28 | ABBOTT LABS | 31,159 | 1,529,000 | 1.49% | ||
| 29 | Hewlett Packard Co | 50,200 | 1,507,000 | 1.47% | ||
| 30 | WAL-MART STORES INC | 20,000 | 1,419,000 | 1.38% | ||
| 31 | DIGITAL RLTY TR INC | 20,903 | 1,394,000 | 1.36% | ||
| 32 | FEDEX CORP | 8,147 | 1,388,000 | 1.35% | ||
| 33 | MARSH & MCLENNAN COS INC | 23,900 | 1,355,000 | 1.32% | ||
| 34 | APPLIED MATLS INC | 69,940 | 1,344,000 | 1.31% | ||
| 35 | KRAFT HEINZ CO COM | 14,872 | 1,266,000 | 1.23% | ||
| 36 | LAZARD LTD | 21,400 | 1,204,000 | 1.17% | ||
| 37 | ALTRIA GROUP INC | 23,700 | 1,159,000 | 1.13% | ||
| 38 | F5 NETWORKS INC | 9,165 | 1,103,000 | 1.08% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,012 | 1,087,000 | 1.06% | ||
| 40 | ILLINOIS TOOL WKS INC | 11,500 | 1,056,000 | 1.03% | ||
| 41 | GOOGLE INC | 2,016 | 1,049,000 | 1.02% | ||
| 42 | PNC FINL SVCS GROUP INC | 10,615 | 1,015,000 | 0.99% | ||
| 43 | LKQ CORP | 32,299 | 977,000 | 0.95% | ||
| 44 | CANADIAN NAT RES LTD | 34,283 | 931,000 | 0.91% | ||
| 45 | FIFTH THIRD BANCORP | 41,887 | 872,000 | 0.85% | ||
| 46 | ABBVIE INC | 12,100 | 813,000 | 0.79% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 8,437 | 761,000 | 0.74% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 11,434 | 761,000 | 0.74% | ||
| 49 | UNITED PARCEL SERVICE INC | 7,100 | 688,000 | 0.67% | ||
| 50 | FLUOR CORP NEW | 12,638 | 670,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000004, 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.
