| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 355,746 | 30,189,000 | 5.18% | ||
| 2 | JPMORGAN CHASE & CO | 385,023 | 26,089,000 | 4.48% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 288,632 | 25,671,000 | 4.41% | ||
| 4 | JOHNSON & JOHNSON | 260,448 | 25,383,000 | 4.36% | ||
| 5 | GENERAL ELECTRIC CO | 884,298 | 23,496,000 | 4.03% | ||
| 6 | UNITED TECHNOLOGIES CORP | 208,611 | 23,141,000 | 3.97% | ||
| 7 | APPLE INC | 162,229 | 20,348,000 | 3.49% | ||
| 8 | SPDR S&P 500 ETF TR | 92,100 | 18,959,000 | 3.25% | ||
| 9 | VISA INC | 275,053 | 18,470,000 | 3.17% | ||
| 10 | PEPSICO INC | 191,546 | 17,879,000 | 3.07% | ||
| 11 | COLGATE PALMOLIVE CO | 259,239 | 16,957,000 | 2.91% | ||
| 12 | SCHLUMBERGER LTD | 195,056 | 16,812,000 | 2.89% | ||
| 13 | AMERICAN EXPRESS CO | 207,371 | 16,117,000 | 2.77% | ||
| 14 | QUALCOMM INC | 248,517 | 15,565,000 | 2.67% | ||
| 15 | DISNEY WALT CO | 135,428 | 15,458,000 | 2.65% | ||
| 16 | WAL-MART STORES INC | 207,830 | 14,741,000 | 2.53% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,328 | 13,678,000 | 2.35% | ||
| 18 | PRAXAIR INC | 103,679 | 12,395,000 | 2.13% | ||
| 19 | 3M CO | 76,497 | 11,803,000 | 2.03% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 352,440 | 11,722,000 | 2.01% | ||
| 21 | UNION PAC CORP | 116,746 | 11,134,000 | 1.91% | ||
| 22 | DANAHER CORP DEL | 123,645 | 10,583,000 | 1.82% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 113,403 | 8,911,000 | 1.53% | ||
| 24 | EGShares Emerging Markets Consumer ETF | 318,558 | 8,302,000 | 1.43% | ||
| 25 | MERCK & CO INC | 137,261 | 7,814,000 | 1.34% | ||
| 26 | POWERSHARES QQQ TRUST | 67,313 | 7,207,000 | 1.24% | ||
| 27 | EXXON MOBIL CORP | 84,657 | 7,043,000 | 1.21% | ||
| 28 | GOOGLE INC | 13,237 | 6,890,000 | 1.18% | ||
| 29 | BRITISH AMERN TOB PLC | 63,162 | 6,837,000 | 1.17% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 77,829 | 6,244,000 | 1.07% | ||
| 31 | AT&T INC | 170,328 | 6,050,000 | 1.04% | ||
| 32 | INTEL CORP | 189,299 | 5,758,000 | 0.99% | ||
| 33 | MCDONALDS CORP | 58,986 | 5,608,000 | 0.96% | ||
| 34 | SYSCO CORP | 154,892 | 5,592,000 | 0.96% | ||
| 35 | SANOFI | 102,794 | 5,091,000 | 0.87% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 165,808 | 4,956,000 | 0.85% | ||
| 37 | ROYAL DUTCH SHELL PLC | 85,981 | 4,931,000 | 0.85% | ||
| 38 | BARCLAYS BK PLC | 156,927 | 4,300,000 | 0.74% | ||
| 39 | BAXTER INTL INC | 57,196 | 4,000,000 | 0.69% | ||
| 40 | AMERIGAS PARTNERS L P | 84,320 | 3,854,000 | 0.66% | ||
| 41 | KIRBY CORP | 45,449 | 3,484,000 | 0.60% | ||
| 42 | MICROCHIP TECHNOLOGY | 68,601 | 3,253,000 | 0.56% | ||
| 43 | RAYTHEON CO | 32,809 | 3,139,000 | 0.54% | ||
| 44 | ALTRIA GROUP INC | 62,250 | 3,045,000 | 0.52% | ||
| 45 | CORNING INC | 153,036 | 3,019,000 | 0.52% | ||
| 46 | ISHARES TR | 73,618 | 2,884,000 | 0.50% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 20,631 | 2,808,000 | 0.48% | ||
| 48 | LOCKHEED MARTIN CORP | 14,710 | 2,735,000 | 0.47% | ||
| 49 | ORACLE CORP | 64,827 | 2,613,000 | 0.45% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 25,784 | 2,177,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000006, filed 2015.07.21).
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.
