| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 78,909 | 6,707,000 | 1.10% | ||
| 102 | POWERSHARES QQQ TRUST | 70,007 | 7,393,000 | 1.22% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 93,700 | 8,024,000 | 1.32% | ||
| 104 | GOOGLE INC | 14,866 | 8,147,000 | 1.34% | ||
| 105 | Columbia Emerging Mkts Consume | 321,148 | 8,488,000 | 1.40% | ||
| 106 | DISCOVERY COMMUNICATNS NEW | 285,905 | 8,794,000 | 1.45% | ||
| 107 | NOVO-NORDISK A S | 170,129 | 9,083,000 | 1.49% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 116,330 | 9,361,000 | 1.54% | ||
| 109 | MERCK & CO INC | 169,884 | 9,765,000 | 1.61% | ||
| 110 | CITIGROUPINC | 199,366 | 10,271,000 | 1.69% | ||
| 111 | DANAHER CORP DEL | 121,295 | 10,298,000 | 1.69% | ||
| 112 | UNION PAC CORP | 110,041 | 11,919,000 | 1.96% | ||
| 113 | 3M CO | 73,798 | 12,173,000 | 2.00% | ||
| 114 | AMERICAN EXPRESS CO | 170,631 | 13,330,000 | 2.19% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,553 | 13,620,000 | 2.24% | ||
| 116 | DISNEY WALT CO | 135,079 | 14,168,000 | 2.33% | ||
| 117 | PRAXAIR INC | 122,341 | 14,771,000 | 2.43% | ||
| 118 | SCHLUMBERGER LTD | 198,535 | 16,566,000 | 2.72% | ||
| 119 | QUALCOMM INC | 239,953 | 16,638,000 | 2.74% | ||
| 120 | WAL-MART STORES INC | 213,705 | 17,577,000 | 2.89% | ||
| 121 | PEPSICO INC | 187,046 | 17,885,000 | 2.94% | ||
| 122 | COLGATE PALMOLIVE CO | 262,429 | 18,197,000 | 2.99% | ||
| 123 | VISA INC | 297,958 | 19,489,000 | 3.20% | ||
| 124 | SPDR S&P 500 ETF TR | 95,601 | 19,735,000 | 3.25% | ||
| 125 | APPLE INC | 162,932 | 20,274,000 | 3.33% | ||
| 126 | GENERAL ELECTRIC CO | 861,474 | 21,373,000 | 3.51% | ||
| 127 | UNITED TECHNOLOGIES CORP | 198,291 | 23,240,000 | 3.82% | ||
| 128 | JPMORGAN CHASE & CO | 409,729 | 24,821,000 | 4.08% | ||
| 129 | JOHNSON & JOHNSON | 249,306 | 25,080,000 | 4.12% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 310,963 | 26,982,000 | 4.44% | ||
| 131 | ISHARES TR | 367,393 | 31,184,000 | 5.13% |
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.
