| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 377,670 | 31,917,000 | 4.97% | ||
| 2 | JOHNSON & JOHNSON | 240,899 | 25,677,000 | 4.00% | ||
| 3 | JPMorgan Chase & Co | 399,115 | 24,043,000 | 3.74% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 328,022 | 23,168,000 | 3.61% | ||
| 5 | VISA INC CL A COMMON STOCK | 106,858 | 22,800,000 | 3.55% | ||
| 6 | GENERAL ELECTRIC CO | 809,889 | 20,749,000 | 3.23% | ||
| 7 | SCHLUMBERGER LTD | 203,269 | 20,670,000 | 3.22% | ||
| 8 | UNITED TECHNOLOGIES CORP | 193,222 | 20,404,000 | 3.18% | ||
| 9 | SPDR S&P 500 Fund | 101,565 | 20,010,000 | 3.11% | ||
| 10 | COLGATE PALMOLIVE CO | 267,394 | 17,439,000 | 2.71% | ||
| 11 | PEPSICO INC | 185,248 | 17,245,000 | 2.68% | ||
| 12 | APPLE INC | 166,805 | 16,806,000 | 2.62% | ||
| 13 | WAL-MART STORES INC | 212,925 | 16,282,000 | 2.53% | ||
| 14 | PRAXAIR INC | 118,215 | 15,250,000 | 2.37% | ||
| 15 | AMERICAN EXPRESS CO | 167,894 | 14,697,000 | 2.29% | ||
| 16 | GOOGLE INC CL A | 22,917 | 13,485,000 | 2.10% | ||
| 17 | DISNEY WALT CO | 144,166 | 12,835,000 | 2.00% | ||
| 18 | UNION PAC CORP | 116,285 | 12,608,000 | 1.96% | ||
| 19 | ORACLE CORP | 328,260 | 12,566,000 | 1.96% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 64,558 | 12,255,000 | 1.91% | ||
| 21 | QUALCOMM INC | 160,666 | 12,013,000 | 1.87% | ||
| 22 | MERCK & CO INC | 190,423 | 11,288,000 | 1.76% | ||
| 23 | CITIGROUP INC | 209,810 | 10,872,000 | 1.69% | ||
| 24 | 3M Co | 72,774 | 10,311,000 | 1.60% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 125,500 | 9,800,000 | 1.53% | ||
| 26 | COMCAST CORP CL A SPL | 178,822 | 9,567,000 | 1.49% | ||
| 27 | DANAHER CORP DEL | 124,884 | 9,489,000 | 1.48% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 122,763 | 9,447,000 | 1.47% | ||
| 29 | ALPHABET INC C NON VOTING SHAR | 16,025 | 9,252,000 | 1.44% | ||
| 30 | EGShares Emerging Markets Consumer ETF | 328,659 | 8,621,000 | 1.34% | ||
| 31 | NOVO-NORDISK A S | 173,839 | 8,278,000 | 1.29% | ||
| 32 | EXXON MOBIL CORP | 84,577 | 7,954,000 | 1.24% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 93,237 | 7,746,000 | 1.21% | ||
| 34 | POWERSHARES QQQ TRUST SERIES 1 | 73,558 | 7,267,000 | 1.13% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 168,881 | 6,806,000 | 1.06% | ||
| 36 | INTEL CORP | 180,539 | 6,286,000 | 0.98% | ||
| 37 | BRITISH AMERN TOB PLC | 55,047 | 6,225,000 | 0.97% | ||
| 38 | ROYAL DUTCH SHELL PLC | 78,038 | 6,174,000 | 0.96% | ||
| 39 | BARCLAYS BK PLC ETN SELECT MLP | 180,699 | 5,842,000 | 0.91% | ||
| 40 | Sanofi Aventis ADR | 100,306 | 5,660,000 | 0.88% | ||
| 41 | KIRBY CORP | 45,449 | 5,356,000 | 0.83% | ||
| 42 | MCDONALDS CORP | 52,670 | 4,994,000 | 0.78% | ||
| 43 | NEXTERA ENERGY INC | 44,420 | 4,170,000 | 0.65% | ||
| 44 | SYSCO CORP | 104,600 | 3,970,000 | 0.62% | ||
| 45 | AMERIGAS PARTNERS L P | 77,328 | 3,528,000 | 0.55% | ||
| 46 | BAXTER INTL INC | 49,001 | 3,517,000 | 0.55% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 21,697 | 2,998,000 | 0.47% | ||
| 48 | RAYTHEON CO | 27,981 | 2,843,000 | 0.44% | ||
| 49 | CORNING INC | 141,428 | 2,735,000 | 0.43% | ||
| 50 | MICROCHIP TECHNOLOGY | 57,835 | 2,732,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-14-000007, filed 2014.11.03).
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.
