| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 57,500 | 5,710,000 | 5.60% | ||
| 2 | PEPSICO INC | 39,100 | 4,007,000 | 3.93% | ||
| 3 | ALLIANCE DATA SYSTEM | 17,835 | 3,924,000 | 3.85% | ||
| 4 | MCDONALDS CORP | 28,910 | 3,633,000 | 3.57% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 25,350 | 3,589,000 | 3.52% | ||
| 6 | GENERAL ELECTRIC CO | 101,212 | 3,218,000 | 3.16% | ||
| 7 | EXXON MOBIL CORP | 35,973 | 3,007,000 | 2.95% | ||
| 8 | UNITEDHEALTH GROUP INC | 22,592 | 2,912,000 | 2.86% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,895,000 | 2.84% | ||
| 10 | PROCTER AND GAMBLE CO | 31,700 | 2,609,000 | 2.56% | ||
| 11 | PHILIP MORRIS INTL INC | 23,700 | 2,325,000 | 2.28% | ||
| 12 | APPLE INC | 21,032 | 2,292,000 | 2.25% | ||
| 13 | COCA COLA CO | 48,058 | 2,229,000 | 2.19% | ||
| 14 | MICROSOFT CORP | 38,200 | 2,110,000 | 2.07% | ||
| 15 | Cisco Systems Inc | 74,000 | 2,107,000 | 2.07% | ||
| 16 | VISA INC CL A COMMON STOCK | 26,800 | 2,050,000 | 2.01% | ||
| 17 | COMPUTER SCIENCE | 56,714 | 1,950,000 | 1.91% | ||
| 18 | WAL-MART STORES INC | 27,761 | 1,901,000 | 1.87% | ||
| 19 | TIME WARNER INC NEW | 9,100 | 1,862,000 | 1.83% | ||
| 20 | CHEVRON CORP NEW | 19,344 | 1,845,000 | 1.81% | ||
| 21 | APACHE CORP | 37,705 | 1,840,000 | 1.81% | ||
| 22 | MONDELEZ INTL INC | 44,620 | 1,790,000 | 1.76% | ||
| 23 | CME GROUP INC | 16,625 | 1,597,000 | 1.57% | ||
| 24 | ORACLE CORPORATION | 38,154 | 1,561,000 | 1.53% | ||
| 25 | DIGITAL RLTY TR INC | 17,548 | 1,553,000 | 1.52% | ||
| 26 | ALTRIA GROUP INC | 23,700 | 1,485,000 | 1.46% | ||
| 27 | APPLIED MATLS INC | 69,940 | 1,481,000 | 1.45% | ||
| 28 | MARSH & MCLENNAN COS INC | 23,900 | 1,453,000 | 1.43% | ||
| 29 | ALPHABET INC | 1,945 | 1,449,000 | 1.42% | ||
| 30 | JOHNSON CTLS INTL PLC | 37,036 | 1,443,000 | 1.42% | ||
| 31 | METLIFE INC | 32,461 | 1,426,000 | 1.40% | ||
| 32 | ALPHABET INC | 1,840 | 1,404,000 | 1.38% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,307,000 | 1.28% | ||
| 34 | FEDEX CORP | 7,745 | 1,260,000 | 1.24% | ||
| 35 | ILLINOIS TOOL WKS INC | 11,500 | 1,178,000 | 1.16% | ||
| 36 | KRAFT HEINZ CO | 14,872 | 1,168,000 | 1.15% | ||
| 37 | LKQ CORP | 29,832 | 953,000 | 0.94% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 890,000 | 0.87% | ||
| 39 | CANADIAN NAT RES LTD | 32,352 | 874,000 | 0.86% | ||
| 40 | LAZARD LTD | 21,400 | 830,000 | 0.81% | ||
| 41 | QUANTA SVCS INC | 36,572 | 825,000 | 0.81% | ||
| 42 | CELGENE CORP | 7,866 | 787,000 | 0.77% | ||
| 43 | FIFTH THIRD BANCORP | 46,219 | 771,000 | 0.76% | ||
| 44 | UNITED PARCEL SERVICE INC | 7,100 | 749,000 | 0.74% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 11,434 | 730,000 | 0.72% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 8,437 | 717,000 | 0.70% | ||
| 47 | ABBVIE INC | 12,100 | 691,000 | 0.68% | ||
| 48 | PERRIGO CO PLC | 5,244 | 671,000 | 0.66% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 7,472 | 654,000 | 0.64% | ||
| 50 | CORPORATE OFFICE | 24,133 | 633,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000007, 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.
