| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 61,636 | 5,724,000 | 5.29% | ||
| 2 | PEPSICO INC | 39,100 | 4,253,000 | 3.93% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 25,350 | 4,032,000 | 3.73% | ||
| 4 | ALLIANCE DATA SYSTEM | 17,835 | 3,826,000 | 3.54% | ||
| 5 | MCDONALDS CORP | 28,910 | 3,335,000 | 3.08% | ||
| 6 | UNITEDHEALTH GROUP INC | 22,592 | 3,163,000 | 2.92% | ||
| 7 | EXXON MOBIL CORP | 35,973 | 3,140,000 | 2.90% | ||
| 8 | GENERAL ELECTRIC CO | 101,212 | 2,998,000 | 2.77% | ||
| 9 | PROCTER AND GAMBLE CO | 31,700 | 2,845,000 | 2.63% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,771,000 | 2.56% | ||
| 11 | VISA INC CL A COMMON STOCK | 31,377 | 2,595,000 | 2.40% | ||
| 12 | COMPUTER SCIENCE | 48,875 | 2,552,000 | 2.36% | ||
| 13 | APACHE CORP | 37,705 | 2,408,000 | 2.23% | ||
| 14 | APPLE INC | 21,032 | 2,378,000 | 2.20% | ||
| 15 | Cisco Systems Inc | 74,000 | 2,347,000 | 2.17% | ||
| 16 | PHILIP MORRIS INTL INC | 23,700 | 2,304,000 | 2.13% | ||
| 17 | MICROSOFT CORP | 38,200 | 2,200,000 | 2.03% | ||
| 18 | APPLIED MATLS INC | 69,940 | 2,109,000 | 1.95% | ||
| 19 | COCA COLA CO | 48,058 | 2,034,000 | 1.88% | ||
| 20 | CHEVRON CORP NEW | 19,344 | 1,991,000 | 1.84% | ||
| 21 | MONDELEZ INTL INC | 44,620 | 1,959,000 | 1.81% | ||
| 22 | CME GROUP INC | 16,625 | 1,738,000 | 1.61% | ||
| 23 | DIGITAL RLTY TR INC | 17,548 | 1,704,000 | 1.57% | ||
| 24 | MARSH & MCLENNAN COS INC | 23,900 | 1,607,000 | 1.48% | ||
| 25 | ALPHABET INC | 1,945 | 1,512,000 | 1.40% | ||
| 26 | ORACLE CORPORATION | 38,154 | 1,499,000 | 1.39% | ||
| 27 | ALTRIA GROUP INC | 23,700 | 1,499,000 | 1.39% | ||
| 28 | ALPHABET INC | 1,840 | 1,479,000 | 1.37% | ||
| 29 | METLIFE INC | 32,461 | 1,442,000 | 1.33% | ||
| 30 | WAL-MART STORES INC | 20,000 | 1,442,000 | 1.33% | ||
| 31 | JOHNSON CTLS INTL PLC | 30,946 | 1,440,000 | 1.33% | ||
| 32 | ILLINOIS TOOL WKS INC | 11,500 | 1,378,000 | 1.27% | ||
| 33 | FEDEX CORP | 7,745 | 1,353,000 | 1.25% | ||
| 34 | KRAFT HEINZ CO | 14,872 | 1,331,000 | 1.23% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 1,142,000 | 1.06% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,136,000 | 1.05% | ||
| 37 | LKQ CORP | 29,832 | 1,058,000 | 0.98% | ||
| 38 | CANADIAN NAT RES LTD | 32,352 | 1,037,000 | 0.96% | ||
| 39 | QUANTA SVCS INC | 36,843 | 1,031,000 | 0.95% | ||
| 40 | CHARTER COMM | 3,753 | 1,013,000 | 0.94% | ||
| 41 | FIFTH THIRD BANCORP | 46,219 | 946,000 | 0.87% | ||
| 42 | CELGENE CORP | 7,866 | 822,000 | 0.76% | ||
| 43 | HP INC | 50,200 | 780,000 | 0.72% | ||
| 44 | LAZARD LTD | 21,400 | 778,000 | 0.72% | ||
| 45 | UNITED PARCEL SERVICE INC | 7,100 | 776,000 | 0.72% | ||
| 46 | ABBVIE INC | 12,100 | 763,000 | 0.71% | ||
| 47 | OSHKOSH CORP | 13,301 | 745,000 | 0.69% | ||
| 48 | PERRIGO CO PLC | 7,910 | 730,000 | 0.67% | ||
| 49 | LIFE STORAGE INC COM | 8,108 | 721,000 | 0.67% | ||
| 50 | CORPORATE OFFICE | 24,400 | 692,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000009, filed 2016.11.14).
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.
