| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 388,340 | 32,760,000 | 5.26% | ||
| 2 | GENERAL ELECTRIC CO | 1,015,861 | 31,644,000 | 5.08% | ||
| 3 | JOHNSON & JOHNSON | 289,551 | 29,743,000 | 4.78% | ||
| 4 | JPMORGAN CHASE & CO | 407,059 | 26,878,000 | 4.32% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 280,997 | 24,562,000 | 3.95% | ||
| 6 | PEPSICO INC | 214,426 | 21,425,000 | 3.44% | ||
| 7 | VISA INC | 272,619 | 21,142,000 | 3.40% | ||
| 8 | UNITED TECHNOLOGIES CORP | 219,747 | 21,111,000 | 3.39% | ||
| 9 | ALPHABET INC | 25,082 | 19,514,000 | 3.13% | ||
| 10 | ISHARES TR | 91,763 | 18,799,000 | 3.02% | ||
| 11 | COLGATE PALMOLIVE CO | 270,742 | 18,037,000 | 2.90% | ||
| 12 | SPDR S&P 500 ETF TR | 87,362 | 17,810,000 | 2.86% | ||
| 13 | APPLE INC | 159,023 | 16,739,000 | 2.69% | ||
| 14 | SCHLUMBERGER LTD | 224,498 | 15,659,000 | 2.52% | ||
| 15 | QUALCOMM INC | 307,243 | 15,358,000 | 2.47% | ||
| 16 | DISNEY WALT CO | 140,959 | 14,812,000 | 2.38% | ||
| 17 | AMERICAN EXPRESS CO | 200,581 | 13,950,000 | 2.24% | ||
| 18 | UNION PAC CORP | 173,797 | 13,591,000 | 2.18% | ||
| 19 | 3M CO | 85,034 | 12,809,000 | 2.06% | ||
| 20 | DANAHER CORP DEL | 128,161 | 11,904,000 | 1.91% | ||
| 21 | ISHARES TR | 204,609 | 11,127,000 | 1.79% | ||
| 22 | ALPHABET INC | 12,407 | 9,415,000 | 1.51% | ||
| 23 | EXXON MOBIL CORP | 112,923 | 8,802,000 | 1.41% | ||
| 24 | MERCK & CO INC | 159,270 | 8,413,000 | 1.35% | ||
| 25 | MCDONALDS CORP | 69,523 | 8,213,000 | 1.32% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 96,311 | 8,159,000 | 1.31% | ||
| 27 | MICROSOFT CORP | 145,780 | 8,088,000 | 1.30% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 98,488 | 7,658,000 | 1.23% | ||
| 29 | POWERSHARES QQQ TRUST | 65,457 | 7,322,000 | 1.18% | ||
| 30 | BRITISH AMERN TOB PLC | 64,709 | 7,147,000 | 1.15% | ||
| 31 | INTEL CORP | 205,647 | 7,085,000 | 1.14% | ||
| 32 | SYSCO CORP | 171,245 | 7,021,000 | 1.13% | ||
| 33 | AT&T INC | 203,078 | 6,988,000 | 1.12% | ||
| 34 | EGShares Emerging Markets Consumer ETF | 300,969 | 6,399,000 | 1.03% | ||
| 35 | RAYTHEON CO | 35,614 | 4,435,000 | 0.71% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 169,989 | 4,348,000 | 0.70% | ||
| 37 | ALTRIA GROUP INC | 64,107 | 3,732,000 | 0.60% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 25,526 | 3,370,000 | 0.54% | ||
| 39 | LOCKHEED MARTIN CORP | 15,520 | 3,370,000 | 0.54% | ||
| 40 | MICROCHIP TECHNOLOGY | 71,639 | 3,334,000 | 0.54% | ||
| 41 | PROCTER AND GAMBLE CO | 40,939 | 3,251,000 | 0.52% | ||
| 42 | AMERIGAS PARTNERS L P | 91,449 | 3,134,000 | 0.50% | ||
| 43 | ISHARES TR | 27,605 | 2,982,000 | 0.48% | ||
| 44 | ISHARES TR | 74,348 | 2,888,000 | 0.46% | ||
| 45 | DIAGEO P L C | 26,471 | 2,887,000 | 0.46% | ||
| 46 | CORNING INC | 139,737 | 2,554,000 | 0.41% | ||
| 47 | NOVO-NORDISK A S | 41,957 | 2,437,000 | 0.39% | ||
| 48 | KIRBY CORP | 44,029 | 2,317,000 | 0.37% | ||
| 49 | BAXTER INTL INC | 59,907 | 2,285,000 | 0.37% | ||
| 50 | CVS HEALTH CORP | 23,364 | 2,284,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000010, filed 2016.01.15).
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.
