| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 57,500 | 5,993,000 | 5.32% | ||
| 2 | PEPSICO INC | 39,100 | 4,091,000 | 3.63% | ||
| 3 | ALLIANCE DATA SYSTEM | 17,835 | 4,075,000 | 3.62% | ||
| 4 | UNITEDHEALTH GROUP INC | 22,592 | 3,616,000 | 3.21% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 25,350 | 3,577,000 | 3.18% | ||
| 6 | MCDONALDS CORP | 28,910 | 3,519,000 | 3.12% | ||
| 7 | EXXON MOBIL CORP | 35,973 | 3,247,000 | 2.88% | ||
| 8 | GENERAL ELECTRIC CO | 101,212 | 3,198,000 | 2.84% | ||
| 9 | COMPUTER SCIENCE | 48,875 | 2,904,000 | 2.58% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,845,000 | 2.53% | ||
| 11 | PROCTER AND GAMBLE CO | 31,700 | 2,665,000 | 2.37% | ||
| 12 | VISA INC CL A COMMON STOCK | 31,377 | 2,448,000 | 2.17% | ||
| 13 | APPLE INC | 21,032 | 2,436,000 | 2.16% | ||
| 14 | APACHE CORP | 37,705 | 2,393,000 | 2.12% | ||
| 15 | MICROSOFT CORP | 38,200 | 2,374,000 | 2.11% | ||
| 16 | CHEVRON CORP NEW | 19,344 | 2,277,000 | 2.02% | ||
| 17 | APPLIED MATLS INC | 69,940 | 2,257,000 | 2.00% | ||
| 18 | Cisco Systems Inc | 74,000 | 2,236,000 | 1.99% | ||
| 19 | PHILIP MORRIS INTL INC | 23,700 | 2,168,000 | 1.93% | ||
| 20 | COCA COLA CO | 48,058 | 1,992,000 | 1.77% | ||
| 21 | MONDELEZ INTL INC | 44,620 | 1,978,000 | 1.76% | ||
| 22 | CME GROUP INC | 16,625 | 1,918,000 | 1.70% | ||
| 23 | METLIFE INC | 32,461 | 1,749,000 | 1.55% | ||
| 24 | DIGITAL RLTY TR INC | 17,548 | 1,724,000 | 1.53% | ||
| 25 | MARSH & MCLENNAN COS INC | 23,900 | 1,615,000 | 1.43% | ||
| 26 | ALTRIA GROUP INC | 23,700 | 1,603,000 | 1.42% | ||
| 27 | JOHNSON CTLS INTL PLC | 38,150 | 1,571,000 | 1.39% | ||
| 28 | ALPHABET INC | 1,945 | 1,501,000 | 1.33% | ||
| 29 | ORACLE CORPORATION | 38,154 | 1,467,000 | 1.30% | ||
| 30 | ALPHABET INC | 1,840 | 1,458,000 | 1.29% | ||
| 31 | FEDEX CORP | 7,745 | 1,442,000 | 1.28% | ||
| 32 | ILLINOIS TOOL WKS INC | 11,500 | 1,408,000 | 1.25% | ||
| 33 | WAL-MART STORES INC | 20,000 | 1,382,000 | 1.23% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,315,000 | 1.17% | ||
| 35 | KRAFT HEINZ CO | 14,872 | 1,299,000 | 1.15% | ||
| 36 | TREEHOUSE FOODS INC | 16,530 | 1,193,000 | 1.06% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 1,162,000 | 1.03% | ||
| 38 | CHARTER COMM | 3,753 | 1,081,000 | 0.96% | ||
| 39 | CANADIAN NAT RES LTD | 32,352 | 1,031,000 | 0.92% | ||
| 40 | HANESBRANDS INC | 43,439 | 937,000 | 0.83% | ||
| 41 | LKQ CORP | 29,832 | 914,000 | 0.81% | ||
| 42 | CELGENE CORP | 7,866 | 910,000 | 0.81% | ||
| 43 | LAZARD LTD | 21,400 | 879,000 | 0.78% | ||
| 44 | KBR INC | 52,090 | 869,000 | 0.77% | ||
| 45 | AMERICAN EXPRESS CO | 11,675 | 865,000 | 0.77% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,100 | 814,000 | 0.72% | ||
| 47 | CORPORATE OFFICE | 24,400 | 762,000 | 0.68% | ||
| 48 | ABBVIE INC | 12,100 | 758,000 | 0.67% | ||
| 49 | HP INC | 50,200 | 745,000 | 0.66% | ||
| 50 | LIFE STORAGE INC COM | 8,108 | 691,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-17-000001, filed 2017.02.10).
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.
