| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 61,636 | 6,029,000 | 5.76% | ||
| 2 | PEPSICO INC | 39,100 | 4,142,000 | 3.95% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 25,350 | 3,746,000 | 3.58% | ||
| 4 | ALLIANCE DATA SYSTEM | 17,835 | 3,494,000 | 3.34% | ||
| 5 | MCDONALDS CORP | 28,910 | 3,479,000 | 3.32% | ||
| 6 | EXXON MOBIL CORP | 35,973 | 3,372,000 | 3.22% | ||
| 7 | UNITEDHEALTH GROUP INC | 22,592 | 3,190,000 | 3.05% | ||
| 8 | GENERAL ELECTRIC CO | 101,212 | 3,186,000 | 3.04% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,862,000 | 2.73% | ||
| 10 | PROCTER AND GAMBLE CO | 31,700 | 2,684,000 | 2.56% | ||
| 11 | COMPUTER SCIENCE | 48,875 | 2,427,000 | 2.32% | ||
| 12 | PHILIP MORRIS INTL INC | 23,700 | 2,411,000 | 2.30% | ||
| 13 | VISA INC CL A COMMON STOCK | 31,377 | 2,327,000 | 2.22% | ||
| 14 | COCA COLA CO | 48,058 | 2,178,000 | 2.08% | ||
| 15 | Cisco Systems Inc | 74,000 | 2,123,000 | 2.03% | ||
| 16 | APACHE CORP | 37,705 | 2,099,000 | 2.00% | ||
| 17 | MONDELEZ INTL INC | 44,620 | 2,031,000 | 1.94% | ||
| 18 | CHEVRON CORP NEW | 19,344 | 2,028,000 | 1.94% | ||
| 19 | APPLE INC | 21,032 | 2,011,000 | 1.92% | ||
| 20 | MICROSOFT CORP | 38,200 | 1,955,000 | 1.87% | ||
| 21 | DIGITAL RLTY TR INC | 17,548 | 1,913,000 | 1.83% | ||
| 22 | APPLIED MATLS INC | 69,940 | 1,676,000 | 1.60% | ||
| 23 | JOHNSON CTLS INTL PLC | 37,036 | 1,639,000 | 1.56% | ||
| 24 | MARSH & MCLENNAN COS INC | 23,900 | 1,636,000 | 1.56% | ||
| 25 | ALTRIA GROUP INC | 23,700 | 1,634,000 | 1.56% | ||
| 26 | CME GROUP INC | 16,625 | 1,619,000 | 1.55% | ||
| 27 | ORACLE CORPORATION | 38,154 | 1,562,000 | 1.49% | ||
| 28 | WAL-MART STORES INC | 20,000 | 1,460,000 | 1.39% | ||
| 29 | ALPHABET INC | 1,945 | 1,346,000 | 1.29% | ||
| 30 | KRAFT HEINZ CO | 14,872 | 1,316,000 | 1.26% | ||
| 31 | ALPHABET INC | 1,840 | 1,294,000 | 1.24% | ||
| 32 | METLIFE INC | 32,461 | 1,293,000 | 1.23% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,268,000 | 1.21% | ||
| 34 | ILLINOIS TOOL WKS INC | 11,500 | 1,198,000 | 1.14% | ||
| 35 | FEDEX CORP | 7,745 | 1,176,000 | 1.12% | ||
| 36 | CANADIAN NAT RES LTD | 32,352 | 997,000 | 0.95% | ||
| 37 | LKQ CORP | 29,832 | 946,000 | 0.90% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 917,000 | 0.88% | ||
| 39 | CHARTER COMM | 3,753 | 858,000 | 0.82% | ||
| 40 | QUANTA SVCS INC | 36,843 | 852,000 | 0.81% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 11,434 | 841,000 | 0.80% | ||
| 42 | FIFTH THIRD BANCORP | 46,219 | 813,000 | 0.78% | ||
| 43 | CELGENE CORP | 7,866 | 776,000 | 0.74% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 8,437 | 766,000 | 0.73% | ||
| 45 | UNITED PARCEL SERVICE INC | 7,100 | 765,000 | 0.73% | ||
| 46 | ABBVIE INC | 12,100 | 749,000 | 0.72% | ||
| 47 | CORPORATE OFFICE | 24,400 | 722,000 | 0.69% | ||
| 48 | PERRIGO CO PLC | 7,910 | 717,000 | 0.68% | ||
| 49 | LAZARD LTD | 21,400 | 637,000 | 0.61% | ||
| 50 | DOLLAR TREE INC | 6,750 | 636,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000008, 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.
