| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 57,500 | 6,042,000 | 5.99% | ||
| 2 | ALLIANCE DATA SYSTEM | 16,182 | 4,475,000 | 4.44% | ||
| 3 | PEPSICO INC | 39,100 | 3,907,000 | 3.88% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 25,744 | 3,652,000 | 3.62% | ||
| 5 | MCDONALDS CORP | 28,910 | 3,415,000 | 3.39% | ||
| 6 | GENERAL ELECTRIC CO | 101,893 | 3,174,000 | 3.15% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 33,571 | 2,859,000 | 2.84% | ||
| 8 | EXXON MOBIL CORP | 35,973 | 2,804,000 | 2.78% | ||
| 9 | UNITEDHEALTH GROUP INC | 22,592 | 2,658,000 | 2.64% | ||
| 10 | PROCTER AND GAMBLE CO | 31,700 | 2,517,000 | 2.50% | ||
| 11 | APPLE INC | 21,032 | 2,214,000 | 2.20% | ||
| 12 | MICROSOFT CORP | 38,200 | 2,119,000 | 2.10% | ||
| 13 | PHILIP MORRIS INTL INC | 23,700 | 2,083,000 | 2.07% | ||
| 14 | VISA INC CL A COMMON STOCK | 26,800 | 2,078,000 | 2.06% | ||
| 15 | COCA COLA CO | 48,058 | 2,065,000 | 2.05% | ||
| 16 | Cisco Systems Inc | 74,000 | 2,009,000 | 1.99% | ||
| 17 | MONDELEZ INTL INC | 44,620 | 2,001,000 | 1.98% | ||
| 18 | COMPUTER SCIENCE | 56,714 | 1,853,000 | 1.84% | ||
| 19 | CHEVRON CORP NEW | 19,344 | 1,740,000 | 1.73% | ||
| 20 | WAL-MART STORES INC | 27,761 | 1,702,000 | 1.69% | ||
| 21 | TIME WARNER INC NEW | 9,100 | 1,689,000 | 1.68% | ||
| 22 | APACHE CORP | 37,705 | 1,677,000 | 1.66% | ||
| 23 | METLIFE INC | 32,461 | 1,565,000 | 1.55% | ||
| 24 | DIGITAL RLTY TR INC | 20,248 | 1,531,000 | 1.52% | ||
| 25 | CME GROUP INC | 16,625 | 1,506,000 | 1.49% | ||
| 26 | ALPHABET INC | 1,945 | 1,476,000 | 1.46% | ||
| 27 | JOHNSON CTLS INTL PLC | 37,036 | 1,463,000 | 1.45% | ||
| 28 | ALPHABET INC | 1,840 | 1,432,000 | 1.42% | ||
| 29 | ORACLE CORPORATION | 38,154 | 1,394,000 | 1.38% | ||
| 30 | ALTRIA GROUP INC | 23,700 | 1,380,000 | 1.37% | ||
| 31 | MARSH & MCLENNAN COS INC | 23,900 | 1,325,000 | 1.31% | ||
| 32 | APPLIED MATLS INC | 69,940 | 1,306,000 | 1.30% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,274,000 | 1.26% | ||
| 34 | FEDEX CORP | 7,745 | 1,154,000 | 1.14% | ||
| 35 | ABBOTT LABS | 25,231 | 1,133,000 | 1.12% | ||
| 36 | KRAFT HEINZ CO | 14,872 | 1,082,000 | 1.07% | ||
| 37 | ILLINOIS TOOL WKS INC | 11,500 | 1,066,000 | 1.06% | ||
| 38 | LAZARD LTD | 21,400 | 963,000 | 0.96% | ||
| 39 | LKQ CORP | 29,832 | 884,000 | 0.88% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 11,434 | 787,000 | 0.78% | ||
| 41 | FIFTH THIRD BANCORP | 38,574 | 775,000 | 0.77% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 763,000 | 0.76% | ||
| 43 | PERRIGO CO PLC | 5,244 | 759,000 | 0.75% | ||
| 44 | QUANTA SVCS INC | 36,936 | 748,000 | 0.74% | ||
| 45 | ABBVIE INC | 12,100 | 717,000 | 0.71% | ||
| 46 | CANADIAN NAT RES LTD | 32,352 | 706,000 | 0.70% | ||
| 47 | PNC FINL SVCS GROUP INC | 7,321 | 698,000 | 0.69% | ||
| 48 | UNITED PARCEL SERVICE INC | 7,100 | 683,000 | 0.68% | ||
| 49 | EMERGENT BIOSOLUTIONS INC COM | 16,679 | 667,000 | 0.66% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 8,437 | 666,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000006, 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.
