| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,343 | 32,056,000 | 5.35% | ||
| 2 | ISHARES TR | 364,663 | 30,993,000 | 5.17% | ||
| 3 | JOHNSON & JOHNSON | 278,935 | 26,039,000 | 4.35% | ||
| 4 | GENERAL ELECTRIC CO | 993,058 | 25,045,000 | 4.18% | ||
| 5 | JPMORGAN CHASE & CO | 406,054 | 24,757,000 | 4.13% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 285,056 | 23,078,000 | 3.85% | ||
| 7 | PEPSICO INC | 208,583 | 19,669,000 | 3.28% | ||
| 8 | VISA INC | 275,363 | 19,182,000 | 3.20% | ||
| 9 | UNITED TECHNOLOGIES CORP | 211,839 | 18,852,000 | 3.15% | ||
| 10 | APPLE INC | 163,420 | 18,025,000 | 3.01% | ||
| 11 | COLGATE PALMOLIVE CO | 273,289 | 17,343,000 | 2.89% | ||
| 12 | SPDR S&P 500 ETF TR | 89,943 | 17,236,000 | 2.88% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,908 | 16,539,000 | 2.76% | ||
| 14 | SCHLUMBERGER LTD | 210,219 | 14,499,000 | 2.42% | ||
| 15 | UNION PAC CORP | 162,562 | 14,372,000 | 2.40% | ||
| 16 | DISNEY WALT CO | 138,815 | 14,187,000 | 2.37% | ||
| 17 | 3M CO | 84,908 | 12,037,000 | 2.01% | ||
| 18 | ISHARES TR | 224,024 | 11,831,000 | 1.97% | ||
| 19 | DANAHER CORP DEL | 127,237 | 10,842,000 | 1.81% | ||
| 20 | QUALCOMM INC | 181,709 | 9,763,000 | 1.63% | ||
| 21 | EXXON MOBIL CORP | 114,453 | 8,510,000 | 1.42% | ||
| 22 | MERCK & CO INC | 162,012 | 8,002,000 | 1.34% | ||
| 23 | GOOGLE INC | 12,717 | 7,737,000 | 1.29% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 93,176 | 7,488,000 | 1.25% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 97,538 | 7,192,000 | 1.20% | ||
| 26 | BRITISH AMERN TOB PLC | 65,301 | 7,188,000 | 1.20% | ||
| 27 | SYSCO CORP | 175,118 | 6,824,000 | 1.14% | ||
| 28 | MCDONALDS CORP | 68,576 | 6,757,000 | 1.13% | ||
| 29 | EGShares Emerging Markets Consumer ETF | 309,998 | 6,733,000 | 1.12% | ||
| 30 | POWERSHARES QQQ TRUST | 65,657 | 6,681,000 | 1.11% | ||
| 31 | WAL-MART STORES INC | 99,501 | 6,452,000 | 1.08% | ||
| 32 | INTEL CORP | 212,777 | 6,413,000 | 1.07% | ||
| 33 | AMERICAN EXPRESS CO | 84,488 | 6,263,000 | 1.05% | ||
| 34 | MICROSOFT CORP | 136,805 | 6,055,000 | 1.01% | ||
| 35 | AT&T INC | 184,703 | 6,018,000 | 1.00% | ||
| 36 | SANOFI | 98,504 | 4,676,000 | 0.78% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 173,716 | 4,326,000 | 0.72% | ||
| 38 | RAYTHEON CO | 36,106 | 3,945,000 | 0.66% | ||
| 39 | AMERIGAS PARTNERS L P | 87,771 | 3,645,000 | 0.61% | ||
| 40 | ALTRIA GROUP INC | 64,992 | 3,536,000 | 0.59% | ||
| 41 | BARCLAYS BK PLC | 155,534 | 3,221,000 | 0.54% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 24,586 | 3,206,000 | 0.54% | ||
| 43 | LOCKHEED MARTIN CORP | 15,285 | 3,169,000 | 0.53% | ||
| 44 | MICROCHIP TECHNOLOGY | 72,021 | 3,103,000 | 0.52% | ||
| 45 | ROYAL DUTCH SHELL PLC | 64,521 | 3,063,000 | 0.51% | ||
| 46 | ISHARES TR | 73,583 | 2,840,000 | 0.47% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 106,009 | 2,759,000 | 0.46% | ||
| 48 | PROCTER AND GAMBLE CO | 38,206 | 2,749,000 | 0.46% | ||
| 49 | KIRBY CORP | 44,029 | 2,728,000 | 0.46% | ||
| 50 | CORNING INC | 155,920 | 2,669,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000008, filed 2015.11.03).
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.
