| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 965,886 | 30,706,000 | 5.02% | ||
| 2 | JOHNSON & JOHNSON | 281,032 | 30,408,000 | 4.97% | ||
| 3 | ISHARES TR | 207,238 | 27,067,000 | 4.42% | ||
| 4 | JPMORGAN CHASE & CO | 405,878 | 24,036,000 | 3.93% | ||
| 5 | UNITED TECHNOLOGIES CORP | 235,627 | 23,586,000 | 3.85% | ||
| 6 | PEPSICO INC | 204,046 | 20,911,000 | 3.42% | ||
| 7 | VISA INC | 249,987 | 19,119,000 | 3.12% | ||
| 8 | COLGATE PALMOLIVE CO | 265,723 | 18,773,000 | 3.07% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 271,230 | 18,631,000 | 3.04% | ||
| 10 | ALPHABET INC | 24,285 | 18,527,000 | 3.03% | ||
| 11 | QUALCOMM INC | 348,744 | 17,835,000 | 2.91% | ||
| 12 | APPLE INC | 154,576 | 16,847,000 | 2.75% | ||
| 13 | SCHLUMBERGER LTD | 220,763 | 16,281,000 | 2.66% | ||
| 14 | 3M CO | 86,359 | 14,390,000 | 2.35% | ||
| 15 | UNION PAC CORP | 174,219 | 13,859,000 | 2.26% | ||
| 16 | ISHARES TR | 258,006 | 13,710,000 | 2.24% | ||
| 17 | DISNEY WALT CO | 137,007 | 13,606,000 | 2.22% | ||
| 18 | SPDR S&P 500 ETF TR | 62,788 | 12,904,000 | 2.11% | ||
| 19 | DANAHER CORP DEL | 131,591 | 12,483,000 | 2.04% | ||
| 20 | ISHARES TR | 186,305 | 12,378,000 | 2.02% | ||
| 21 | AMERICAN EXPRESS CO | 201,253 | 12,357,000 | 2.02% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 118,314 | 10,614,000 | 1.73% | ||
| 23 | MICROSOFT CORP | 184,165 | 10,171,000 | 1.66% | ||
| 24 | EXXON MOBIL CORP | 111,109 | 9,288,000 | 1.52% | ||
| 25 | ISHARES TR | 207,421 | 9,112,000 | 1.49% | ||
| 26 | MCDONALDS CORP | 66,846 | 8,401,000 | 1.37% | ||
| 27 | ISHARES TR | 67,538 | 8,388,000 | 1.37% | ||
| 28 | MERCK & CO INC | 149,255 | 7,897,000 | 1.29% | ||
| 29 | AT&T INC | 201,138 | 7,879,000 | 1.29% | ||
| 30 | SYSCO CORP | 164,308 | 7,678,000 | 1.25% | ||
| 31 | BRITISH AMERN TOB PLC | 62,691 | 7,329,000 | 1.20% | ||
| 32 | EGShares Emerging Markets Consumer ETF | 289,893 | 6,552,000 | 1.07% | ||
| 33 | POWERSHARES QQQ TRUST | 57,196 | 6,246,000 | 1.02% | ||
| 34 | INTEL CORP | 185,170 | 5,990,000 | 0.98% | ||
| 35 | LOCKHEED MARTIN CORP | 23,812 | 5,274,000 | 0.86% | ||
| 36 | ALPHABET INC | 6,631 | 4,940,000 | 0.81% | ||
| 37 | RAYTHEON CO | 36,184 | 4,437,000 | 0.73% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 171,795 | 4,230,000 | 0.69% | ||
| 39 | DIAGEO P L C | 39,087 | 4,216,000 | 0.69% | ||
| 40 | BAXTER INTL INC | 102,318 | 4,203,000 | 0.69% | ||
| 41 | AMERIGAS PARTNERS L P | 91,349 | 3,971,000 | 0.65% | ||
| 42 | ALTRIA GROUP INC | 59,174 | 3,708,000 | 0.61% | ||
| 43 | MICROCHIP TECHNOLOGY | 70,949 | 3,420,000 | 0.56% | ||
| 44 | PROCTER AND GAMBLE CO | 38,581 | 3,176,000 | 0.52% | ||
| 45 | NOVO-NORDISK A S | 55,090 | 2,985,000 | 0.49% | ||
| 46 | CORNING INC | 139,159 | 2,907,000 | 0.48% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 20,360 | 2,889,000 | 0.47% | ||
| 48 | ISHARES TR | 13,474 | 2,784,000 | 0.45% | ||
| 49 | KIRBY CORP | 44,029 | 2,655,000 | 0.43% | ||
| 50 | CVS HEALTH CORP | 21,114 | 2,190,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000012, filed 2016.04.13).
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.
