Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 18, 2017
Total Value: $7.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | 1,378 | $244M | 3.2% | $176859.94 * | $158.76 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,347 | $177M | 2.3% | $131629.55 * | $92.60 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 5,145 | $174M | 2.3% | $33800.00 * | $24.73 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 2,291 | $164M | 2.1% | $71419.90 * | $38.56 | 0.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDU CL A | 1,763 | $161M | 2.1% | $91189.45 * | $54.20 | 0.0% | SHS CL A | N53745100 |
| FFIV | F5 NETWORKS INC | 1,070 | $153M | 2.0% | $142569.16 * | $142.67 | 0.0% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 2,103 | $143M | 1.9% | $67919.64 * | $50.66 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,877 | $140M | 1.8% | $48749.74 * | $31.43 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 814 | $117M | 1.5% | $143659.71 * | $30.44 | 0.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,008 | $114M | 1.5% | $112899.80 * | $65.59 | 0.0% | COM | 718172109 |
| HPQ | HP INC | 6,251 | $112M | 1.5% | $17879.86 * | $12.10 | 0.0% | COM | 40434L105 |
| TDC | TERADATA CORP | 3,558 | $111M | 1.5% | $31119.73 * | $30.21 | 0.0% | COM | 88076W103 |
| WDC | WESTERN DIGITAL CORP | 1,339 | $111M | 1.4% | $82529.50 * | $51.29 | 0.0% | COM | 958102105 |
| NTAP | NETAPP INC | 2,625 | $110M | 1.4% | $41849.90 * | $31.40 | 0.0% | COM | 64110D104 |
| MCO | MOODY S CORP | 966 | $108M | 1.4% | $112039.34 * | $98.85 | 0.0% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 1,219 | $108M | 1.4% | $88499.59 * | $66.47 | 0.0% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO/THE | 343 | $106M | 1.4% | $310189.50 * | $92.99 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 648 | $106M | 1.4% | $164069.44 * | $127.19 | 0.0% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 1,301 | $105M | 1.4% | $80599.54 * | $66.26 | 0.0% | COM | 053611109 |
| AZO | AUTOZONE INC | 144 | $104M | 1.4% | $723048.61 * | $740.49 | 0.0% | COM | 053332102 |
| CLX | CLOROX COMPANY | 768 | $104M | 1.4% | $134829.43 * | $100.47 | 0.0% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 790 | $103M | 1.4% | $130739.24 * | $114.76 | 0.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 1,399 | $102M | 1.3% | $73189.42 * | $56.87 | 0.0% | COM | 194162103 |
| — | CIGNA CORP | 695 | $102M | 1.3% | $146489.21 | $146489.20 | — | COM | 125509109 |
| TXN | TEXAS INSTRUMENTS INC | 1,248 | $101M | 1.3% | $80559.29 * | $60.64 | 0.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 684 | $100M | 1.3% | $146828.95 * | $114.37 | 0.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 676 | $100M | 1.3% | $148258.88 * | $136.52 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INC A | 888 | $99.87M | 1.3% | $112469.59 * | $104.26 | 0.0% | CL A | 57636Q104 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,176 | $99.71M | 1.3% | $84789.97 * | $73.89 | 0.0% | CL A | 518439104 |
| WMT | WAL MART STORES INC | 1,366 | $98.46M | 1.3% | $72079.80 * | $19.78 | 0.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLINES CO | 1,825 | $98.11M | 1.3% | $53760.00 * | $48.27 | 0.0% | COM | 844741108 |
| CNC | CENTENE CORP | 1,372 | $97.77M | 1.3% | $71259.48 * | $33.47 | 0.0% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,730 | $97.73M | 1.3% | $56489.60 * | $49.12 | 0.0% | COM | 302130109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,379 | $97.41M | 1.3% | $70639.59 * | $72.28 | 0.0% | COM | 910047109 |
| HSY | HERSHEY CO/THE | 888 | $97.01M | 1.3% | $109250.00 * | $86.82 | 0.0% | COM | 427866108 |
| — | AETNA INC | 760 | $96.94M | 1.3% | $127550.00 | $127550.00 | — | COM | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC | 2,393 | $95.94M | 1.3% | $40089.85 | $40089.84 | — | COM | 637071101 |
| TJX | TJX COMPANIES INC | 1,207 | $95.45M | 1.3% | $79079.54 * | $34.01 | 0.0% | COM | 872540109 |
| TSN | TYSON FOODS INC CL A | 1,542 | $95.16M | 1.2% | $61709.47 * | $50.05 | 0.0% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 1,211 | $95.06M | 1.2% | $78499.59 * | $60.59 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,621 | $94.65M | 1.2% | $58389.88 * | $46.79 | 0.0% | COM | 855244109 |
| — | XEROX CORP | 12,891 | $94.62M | 1.2% | $7339.93 | $7339.93 | — | COM | 984121103 |
| ACN | ACCENTURE PLC CL A | 787 | $94.34M | 1.2% | $119879.29 * | $104.00 | 0.0% | SHS CL A | G1151C101 |
| — | JACOBS ENGINEERING GROUP INC | 1,668 | $92.21M | 1.2% | $55279.98 | $55279.98 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 1,887 | $92.14M | 1.2% | $48829.89 * | $48.32 | 0.0% | COM | 770323103 |
| INTU | INTUIT INC | 794 | $92.1M | 1.2% | $115989.92 * | $112.43 | 0.0% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,392 | $91.75M | 1.2% | $65909.48 | $65909.48 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP | 1,371 | $90.88M | 1.2% | $66289.57 * | $47.00 | 0.0% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 2,757 | $90.87M | 1.2% | $32959.74 * | $27.52 | 0.0% | COM | 651639106 |
| WU | WESTERN UNION CO | 4,375 | $89.03M | 1.2% | $20349.94 | $20349.94 | — | COM | 959802109 |
| PAYX | PAYCHEX INC | 1,506 | $88.7M | 1.2% | $58899.73 * | $46.69 | 0.0% | COM | 704326107 |
| DAL | DELTA AIR LINES INC | 1,894 | $87.05M | 1.1% | $45959.87 * | $43.95 | 0.0% | COM | 247361702 |
| — | BAKER HUGHES INC | 1,439 | $86.08M | 1.1% | $59819.32 | $59819.32 | — | COM | 057224107 |
| UPS | UNITED PARCEL SERVICE CL B | 797 | $85.52M | 1.1% | $107299.87 * | $78.36 | 0.0% | CL B | 911312106 |
| — | DUN & BRADSTREET CORP | 780 | $84.19M | 1.1% | $107939.74 | $107939.74 | — | COM | 26483E100 |
| — | MALLINCKRODT PLC | 1,810 | $80.67M | 1.1% | $44569.61 | $44569.61 | — | SHS | G5785G107 |
| ABT | ABBOTT LABORATORIES | 1,621 | $71.99M | 0.9% | $44409.62 * | $36.93 | 0.0% | COM | 002824100 |
| IFF | INTL FLAVORS & FRAGRANCES | 525 | $69.58M | 0.9% | $132529.52 * | $98.23 | 0.0% | COM | 459506101 |
| LLY | ELI LILLY & CO | 815 | $68.55M | 0.9% | $84109.20 * | $69.54 | 0.0% | COM | 532457108 |
| — | DU PONT (E.I.) DE NEMOURS | 833 | $66.91M | 0.9% | $80328.93 | $80328.93 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 537 | $66.88M | 0.9% | $124549.35 * | $93.39 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 733 | $65.86M | 0.9% | $89849.93 * | $70.03 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $65.85M | 0.9% | $59860.00 * | $47.93 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 1,915 | $65.51M | 0.9% | $34209.92 * | $21.41 | 0.0% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 843 | $65.47M | 0.9% | $77659.55 * | $54.67 | 0.0% | COM | 209115104 |
| MCD | MCDONALD S CORP | 505 | $65.45M | 0.9% | $129609.90 * | $101.70 | 0.0% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 373 | $64.95M | 0.9% | $174139.41 * | $114.39 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO/THE | 1,492 | $63.32M | 0.8% | $42439.68 * | $31.52 | 0.0% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,424 | $63.15M | 0.8% | $44349.72 * | $32.56 | 0.0% | COM | 744573106 |
| SO | SOUTHERN CO/THE | 1,252 | $62.32M | 0.8% | $49779.55 * | $34.16 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 1,112 | $61.89M | 0.8% | $55659.17 * | $44.36 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 663 | $61.5M | 0.8% | $92758.67 * | $77.69 | 0.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 277 | $60.64M | 0.8% | $218909.75 * | $154.24 | 0.0% | COM | 74460D109 |
| T | AT&T INC | 1,455 | $60.45M | 0.8% | $41549.83 * | $16.73 | 0.0% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 432 | $58.45M | 0.8% | $135289.35 * | $113.13 | 0.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 1,958 | $58.35M | 0.8% | $29799.80 | $29799.79 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 543 | $58.3M | 0.8% | $107368.32 * | $76.76 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 691 | $56.67M | 0.7% | $82008.68 * | $56.11 | 0.0% | COM | 30231G102 |
| KIM | KIMCO REALTY CORP | 2,486 | $54.91M | 0.7% | $22089.70 * | $15.34 | 0.0% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 926 | $53.1M | 0.7% | $57339.09 * | $45.51 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 846 | $46.69M | 0.6% | $55189.13 * | $47.99 | 0.0% | COM | 87612E106 |