| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 57,500 | 5,876,000 | 6.24% | ||
| 2 | ALLIANCE DATA SYSTEM | 16,452 | 4,261,000 | 4.53% | ||
| 3 | PEPSICO INC | 39,100 | 3,687,000 | 3.92% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 26,350 | 3,222,000 | 3.42% | ||
| 5 | GENERAL ELECTRIC CO | 114,718 | 2,893,000 | 3.07% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 34,331 | 2,853,000 | 3.03% | ||
| 7 | MCDONALDS CORP | 28,910 | 2,849,000 | 3.03% | ||
| 8 | UNITEDHEALTH GROUP INC | 23,144 | 2,685,000 | 2.85% | ||
| 9 | APPLE INC | 21,679 | 2,391,000 | 2.54% | ||
| 10 | PROCTER AND GAMBLE CO | 31,700 | 2,280,000 | 2.42% | ||
| 11 | EXXON MOBIL CORP | 30,400 | 2,260,000 | 2.40% | ||
| 12 | COCA COLA CO | 50,003 | 2,006,000 | 2.13% | ||
| 13 | Cisco Systems Inc | 74,000 | 1,942,000 | 2.06% | ||
| 14 | PHILIP MORRIS INTL INC | 23,700 | 1,880,000 | 2.00% | ||
| 15 | MONDELEZ INTL INC | 44,620 | 1,868,000 | 1.99% | ||
| 16 | VISA INC CL A COMMON STOCK | 26,800 | 1,867,000 | 1.98% | ||
| 17 | COMPUTER SCIENCE | 29,409 | 1,805,000 | 1.92% | ||
| 18 | WAL-MART STORES INC | 27,761 | 1,800,000 | 1.91% | ||
| 19 | MICROSOFT CORP | 38,200 | 1,691,000 | 1.80% | ||
| 20 | TIME WARNER INC NEW | 9,100 | 1,632,000 | 1.73% | ||
| 21 | METLIFE INC | 33,845 | 1,596,000 | 1.70% | ||
| 22 | JOHNSON CTLS INTL PLC | 38,343 | 1,586,000 | 1.69% | ||
| 23 | AMERICAN EXPRESS CO | 20,968 | 1,554,000 | 1.65% | ||
| 24 | CME GROUP INC | 16,625 | 1,542,000 | 1.64% | ||
| 25 | CHEVRON CORP NEW | 19,344 | 1,526,000 | 1.62% | ||
| 26 | APACHE CORP | 38,740 | 1,517,000 | 1.61% | ||
| 27 | ORACLE CORPORATION | 39,340 | 1,421,000 | 1.51% | ||
| 28 | DIGITAL RLTY TR INC | 20,903 | 1,365,000 | 1.45% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 48,372 | 1,305,000 | 1.39% | ||
| 30 | ALTRIA GROUP INC | 23,700 | 1,289,000 | 1.37% | ||
| 31 | Hewlett Packard Co | 50,200 | 1,286,000 | 1.37% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,012 | 1,284,000 | 1.36% | ||
| 33 | MARSH & MCLENNAN COS INC | 23,900 | 1,248,000 | 1.33% | ||
| 34 | GOOGLE INC | 2,016 | 1,227,000 | 1.30% | ||
| 35 | FEDEX CORP | 8,147 | 1,173,000 | 1.25% | ||
| 36 | ABBOTT LABS | 26,743 | 1,076,000 | 1.14% | ||
| 37 | F5 NETWORKS INC | 9,165 | 1,061,000 | 1.13% | ||
| 38 | KRAFT HEINZ CO | 14,872 | 1,050,000 | 1.12% | ||
| 39 | APPLIED MATLS INC | 69,940 | 1,027,000 | 1.09% | ||
| 40 | ILLINOIS TOOL WKS INC | 11,500 | 947,000 | 1.01% | ||
| 41 | LAZARD LTD | 21,400 | 927,000 | 0.99% | ||
| 42 | LKQ CORP | 32,299 | 916,000 | 0.97% | ||
| 43 | FIFTH THIRD BANCORP | 41,887 | 792,000 | 0.84% | ||
| 44 | PNC FINL SVCS GROUP INC | 8,678 | 774,000 | 0.82% | ||
| 45 | UNITED PARCEL SERVICE INC | 7,100 | 701,000 | 0.74% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,434 | 677,000 | 0.72% | ||
| 47 | CANADIAN NAT RES LTD | 34,283 | 667,000 | 0.71% | ||
| 48 | ABBVIE INC | 12,100 | 658,000 | 0.70% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 8,116 | 644,000 | 0.68% | ||
| 50 | NXP SEMICONDUCTORS N V | 7,162 | 624,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000005, 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.
