| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 222,350 | 4,914,000 | 3.49% | ||
| 2 | BOEING CO | 25,785 | 4,015,000 | 2.85% | ||
| 3 | CVS HEALTH CORP | 50,245 | 3,965,000 | 2.82% | ||
| 4 | APPLE INC | 31,230 | 3,618,000 | 2.57% | ||
| 5 | PFIZER INC | 110,550 | 3,591,000 | 2.55% | ||
| 6 | KROGER CO | 103,985 | 3,589,000 | 2.55% | ||
| 7 | CISCO SYS INC | 118,300 | 3,575,000 | 2.54% | ||
| 8 | ABBVIE INC | 54,455 | 3,410,000 | 2.42% | ||
| 9 | FORD MTR CO DEL | 279,750 | 3,393,000 | 2.41% | ||
| 10 | ABBOTT LABS | 86,460 | 3,321,000 | 2.36% | ||
| 11 | DISNEY WALT CO | 31,830 | 3,318,000 | 2.36% | ||
| 12 | HOME DEPOT INC | 23,845 | 3,198,000 | 2.27% | ||
| 13 | JPMORGAN CHASE & CO | 36,040 | 3,110,000 | 2.21% | ||
| 14 | VISA INC | 38,410 | 2,997,000 | 2.13% | ||
| 15 | GILEAD SCIENCES INC | 41,628 | 2,981,000 | 2.12% | ||
| 16 | AERCAP HOLDINGS NV | 71,000 | 2,954,000 | 2.10% | ||
| 17 | EATON CORP PLC | 43,450 | 2,915,000 | 2.07% | ||
| 18 | COMCAST CORP NEW | 41,260 | 2,849,000 | 2.03% | ||
| 19 | VERIFONE SYS INC | 160,400 | 2,844,000 | 2.02% | ||
| 20 | MICROSOFT CORP | 44,800 | 2,784,000 | 1.98% | ||
| 21 | MERCK & CO INC | 44,880 | 2,642,000 | 1.88% | ||
| 22 | COSTCO WHSL CORP NEW | 15,760 | 2,523,000 | 1.79% | ||
| 23 | FOOT LOCKER INC | 35,250 | 2,499,000 | 1.78% | ||
| 24 | ANTHEM INC | 17,000 | 2,444,000 | 1.74% | ||
| 25 | CELGENE CORP | 21,000 | 2,431,000 | 1.73% | ||
| 26 | ORACLE CORP | 62,000 | 2,384,000 | 1.69% | ||
| 27 | BANK NEW YORK MELLON CORP | 49,625 | 2,351,000 | 1.67% | ||
| 28 | BLACKROCK INC | 5,890 | 2,242,000 | 1.59% | ||
| 29 | AMERICAN INTL GROUP INC | 34,000 | 2,221,000 | 1.58% | ||
| 30 | VODAFONE GROUP PLC NEW | 88,831 | 2,170,000 | 1.54% | ||
| 31 | INTEL CORP | 58,100 | 2,108,000 | 1.50% | ||
| 32 | HONEYWELL INTL INC | 18,150 | 2,102,000 | 1.49% | ||
| 33 | HALLIBURTON | 36,525 | 1,975,000 | 1.40% | ||
| 34 | METLIFE INC | 36,300 | 1,956,000 | 1.39% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 53,500 | 1,939,000 | 1.38% | ||
| 36 | WAL-MART STORES INC | 27,200 | 1,881,000 | 1.34% | ||
| 37 | KEYCORP | 102,500 | 1,873,000 | 1.33% | ||
| 38 | GENERAL MTRS CO | 52,400 | 1,826,000 | 1.30% | ||
| 39 | SKYWORKS SOLUTIONS INC | 22,845 | 1,706,000 | 1.21% | ||
| 40 | UNILEVER PLC | 41,350 | 1,683,000 | 1.20% | ||
| 41 | CARLYLE GROUP L P | 107,275 | 1,636,000 | 1.16% | ||
| 42 | AMERICAN CAMPUS CMNTYS INC | 31,025 | 1,544,000 | 1.10% | ||
| 43 | SYNAPTICS INC | 27,459 | 1,471,000 | 1.05% | ||
| 44 | ALPHABET INC | 1,900 | 1,466,000 | 1.04% | ||
| 45 | NASDAQ OMX GROUP | 21,160 | 1,420,000 | 1.01% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 59,000 | 1,417,000 | 1.01% | ||
| 47 | APPLIED MATLS INC | 43,500 | 1,404,000 | 1.00% | ||
| 48 | PROCTER AND GAMBLE CO | 14,845 | 1,248,000 | 0.89% | ||
| 49 | JOHNSON & JOHNSON | 10,060 | 1,159,000 | 0.82% | ||
| 50 | RAYTHEON CO | 7,335 | 1,042,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650303-17-000003, filed 2017.02.02).
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.
