| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 367,393 | 31,184,000 | 5.13% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 310,963 | 26,982,000 | 4.44% | ||
| 3 | JOHNSON & JOHNSON | 249,306 | 25,080,000 | 4.12% | ||
| 4 | JPMORGAN CHASE & CO | 409,729 | 24,821,000 | 4.08% | ||
| 5 | UNITED TECHNOLOGIES CORP | 198,291 | 23,240,000 | 3.82% | ||
| 6 | GENERAL ELECTRIC CO | 861,474 | 21,373,000 | 3.51% | ||
| 7 | APPLE INC | 162,932 | 20,274,000 | 3.33% | ||
| 8 | SPDR S&P 500 ETF TR | 95,601 | 19,735,000 | 3.25% | ||
| 9 | VISA INC | 297,958 | 19,489,000 | 3.20% | ||
| 10 | COLGATE PALMOLIVE CO | 262,429 | 18,197,000 | 2.99% | ||
| 11 | PEPSICO INC | 187,046 | 17,885,000 | 2.94% | ||
| 12 | WAL-MART STORES INC | 213,705 | 17,577,000 | 2.89% | ||
| 13 | QUALCOMM INC | 239,953 | 16,638,000 | 2.74% | ||
| 14 | SCHLUMBERGER LTD | 198,535 | 16,566,000 | 2.72% | ||
| 15 | PRAXAIR INC | 122,341 | 14,771,000 | 2.43% | ||
| 16 | DISNEY WALT CO | 135,079 | 14,168,000 | 2.33% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,553 | 13,620,000 | 2.24% | ||
| 18 | AMERICAN EXPRESS CO | 170,631 | 13,330,000 | 2.19% | ||
| 19 | 3M CO | 73,798 | 12,173,000 | 2.00% | ||
| 20 | UNION PAC CORP | 110,041 | 11,919,000 | 1.96% | ||
| 21 | DANAHER CORP DEL | 121,295 | 10,298,000 | 1.69% | ||
| 22 | CITIGROUP INC | 199,366 | 10,271,000 | 1.69% | ||
| 23 | MERCK & CO INC | 169,884 | 9,765,000 | 1.61% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 116,330 | 9,361,000 | 1.54% | ||
| 25 | NOVO-NORDISK A S | 170,129 | 9,083,000 | 1.49% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 285,905 | 8,794,000 | 1.45% | ||
| 27 | EGShares Emerging Markets Consumer ETF | 321,148 | 8,488,000 | 1.40% | ||
| 28 | GOOGLE INC | 14,866 | 8,147,000 | 1.34% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 93,700 | 8,024,000 | 1.32% | ||
| 30 | POWERSHARES QQQ TRUST | 70,007 | 7,393,000 | 1.22% | ||
| 31 | EXXON MOBIL CORP | 78,909 | 6,707,000 | 1.10% | ||
| 32 | BRITISH AMERN TOB PLC | 60,337 | 6,261,000 | 1.03% | ||
| 33 | INTEL CORP | 191,514 | 5,989,000 | 0.98% | ||
| 34 | SANOFI | 113,329 | 5,603,000 | 0.92% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 169,128 | 5,569,000 | 0.92% | ||
| 36 | MCDONALDS CORP | 56,508 | 5,506,000 | 0.91% | ||
| 37 | ROYAL DUTCH SHELL PLC | 86,721 | 5,437,000 | 0.89% | ||
| 38 | BARCLAYS BK PLC | 170,002 | 4,960,000 | 0.82% | ||
| 39 | ORACLE CORP | 105,680 | 4,560,000 | 0.75% | ||
| 40 | SYSCO CORP | 114,691 | 4,327,000 | 0.71% | ||
| 41 | AMERIGAS PARTNERS L P | 83,478 | 3,985,000 | 0.66% | ||
| 42 | BAXTER INTL INC | 55,313 | 3,789,000 | 0.62% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 24,527 | 3,540,000 | 0.58% | ||
| 44 | RAYTHEON CO | 31,825 | 3,477,000 | 0.57% | ||
| 45 | KIRBY CORP | 45,449 | 3,411,000 | 0.56% | ||
| 46 | CORNING INC | 150,331 | 3,410,000 | 0.56% | ||
| 47 | MICROCHIP TECHNOLOGY | 66,476 | 3,251,000 | 0.53% | ||
| 48 | ALTRIA GROUP INC | 62,300 | 3,116,000 | 0.51% | ||
| 49 | ISHARES TR | 72,838 | 2,922,000 | 0.48% | ||
| 50 | LOCKHEED MARTIN CORP | 14,296 | 2,902,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000004, filed 2015.04.29).
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.
