| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 84,657 | 7,043,000 | 1.21% | ||
| 102 | POWERSHARES QQQ TRUST | 67,313 | 7,207,000 | 1.24% | ||
| 103 | MERCK & CO INC | 137,261 | 7,814,000 | 1.34% | ||
| 104 | Columbia Emerging Mkts Consume | 318,558 | 8,302,000 | 1.43% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 113,403 | 8,911,000 | 1.53% | ||
| 106 | DANAHER CORP DEL | 123,645 | 10,583,000 | 1.82% | ||
| 107 | UNION PAC CORP | 116,746 | 11,134,000 | 1.91% | ||
| 108 | DISCOVERY COMMUNICATNS NEW | 352,440 | 11,722,000 | 2.01% | ||
| 109 | 3M CO | 76,497 | 11,803,000 | 2.03% | ||
| 110 | PRAXAIR INC | 103,679 | 12,395,000 | 2.13% | ||
| 111 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,328 | 13,678,000 | 2.35% | ||
| 112 | WAL-MART STORES INC | 207,830 | 14,741,000 | 2.53% | ||
| 113 | DISNEY WALT CO | 135,428 | 15,458,000 | 2.65% | ||
| 114 | QUALCOMM INC | 248,517 | 15,565,000 | 2.67% | ||
| 115 | AMERICAN EXPRESS CO | 207,371 | 16,117,000 | 2.77% | ||
| 116 | SCHLUMBERGER LTD | 195,056 | 16,812,000 | 2.89% | ||
| 117 | COLGATE PALMOLIVE CO | 259,239 | 16,957,000 | 2.91% | ||
| 118 | PEPSICO INC | 191,546 | 17,879,000 | 3.07% | ||
| 119 | VISA INC | 275,053 | 18,470,000 | 3.17% | ||
| 120 | SPDR S&P 500 ETF TR | 92,100 | 18,959,000 | 3.25% | ||
| 121 | APPLE INC | 162,229 | 20,348,000 | 3.49% | ||
| 122 | UNITED TECHNOLOGIES CORP | 208,611 | 23,141,000 | 3.97% | ||
| 123 | GENERAL ELECTRIC CO | 884,298 | 23,496,000 | 4.03% | ||
| 124 | JOHNSON & JOHNSON | 260,448 | 25,383,000 | 4.36% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 288,632 | 25,671,000 | 4.41% | ||
| 126 | JPMORGAN CHASE & CO | 385,023 | 26,089,000 | 4.48% | ||
| 127 | ISHARES TR | 355,746 | 30,189,000 | 5.18% |
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.
