| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 921,489 | 29,008,000 | 4.84% | ||
| 2 | JOHNSON & JOHNSON | 238,812 | 28,968,000 | 4.83% | ||
| 3 | ISHARES TR | 205,593 | 28,557,000 | 4.76% | ||
| 4 | JPMORGAN CHASE & CO | 389,505 | 24,204,000 | 4.04% | ||
| 5 | UNITED TECHNOLOGIES CORP | 227,106 | 23,290,000 | 3.89% | ||
| 6 | PEPSICO INC | 194,333 | 20,588,000 | 3.43% | ||
| 7 | COLGATE PALMOLIVE CO | 266,521 | 19,509,000 | 3.25% | ||
| 8 | MONDELEZ INTL INC | 428,027 | 19,480,000 | 3.25% | ||
| 9 | ABBOTT LABS | 463,601 | 18,224,000 | 3.04% | ||
| 10 | VISA INC | 232,510 | 17,245,000 | 2.88% | ||
| 11 | ALPHABET INC | 24,388 | 17,158,000 | 2.86% | ||
| 12 | SCHLUMBERGER LTD | 210,360 | 16,635,000 | 2.78% | ||
| 13 | UNION PAC CORP | 176,369 | 15,388,000 | 2.57% | ||
| 14 | 3M CO | 85,065 | 14,897,000 | 2.49% | ||
| 15 | APPLE INC | 154,321 | 14,753,000 | 2.46% | ||
| 16 | ISHARES TR | 262,489 | 13,621,000 | 2.27% | ||
| 17 | DANAHER CORP DEL | 132,226 | 13,355,000 | 2.23% | ||
| 18 | DISNEY WALT CO | 135,932 | 13,297,000 | 2.22% | ||
| 19 | ISHARES TR | 193,535 | 12,849,000 | 2.14% | ||
| 20 | AMERICAN EXPRESS CO | 203,368 | 12,357,000 | 2.06% | ||
| 21 | SPDR S&P 500 ETF TR | 55,373 | 11,599,000 | 1.94% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 111,170 | 10,213,000 | 1.70% | ||
| 23 | MICROSOFT CORP | 193,541 | 9,903,000 | 1.65% | ||
| 24 | ISHARES TR | 70,087 | 9,000,000 | 1.50% | ||
| 25 | ISHARES TR | 187,444 | 8,662,000 | 1.45% | ||
| 26 | MERCK & CO INC | 144,108 | 8,302,000 | 1.39% | ||
| 27 | AT&T INC | 185,573 | 8,019,000 | 1.34% | ||
| 28 | BRITISH AMERN TOB PLC | 55,421 | 7,176,000 | 1.20% | ||
| 29 | EXXON MOBIL CORP | 75,118 | 7,042,000 | 1.17% | ||
| 30 | DIAGEO P L C | 59,519 | 6,719,000 | 1.12% | ||
| 31 | QUALCOMM INC | 110,458 | 5,917,000 | 0.99% | ||
| 32 | LOCKHEED MARTIN CORP | 23,466 | 5,824,000 | 0.97% | ||
| 33 | POWERSHARES QQQ TRUST | 52,123 | 5,605,000 | 0.94% | ||
| 34 | MCDONALDS CORP | 46,358 | 5,579,000 | 0.93% | ||
| 35 | INTEL CORP | 164,051 | 5,381,000 | 0.90% | ||
| 36 | SYSCO CORP | 95,568 | 4,849,000 | 0.81% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 163,524 | 4,785,000 | 0.80% | ||
| 38 | RAYTHEON CO | 33,152 | 4,507,000 | 0.75% | ||
| 39 | BAXTER INTL INC | 98,431 | 4,451,000 | 0.74% | ||
| 40 | ALPHABET INC | 6,337 | 4,386,000 | 0.73% | ||
| 41 | AMERIGAS PARTNERS L P | 80,544 | 3,761,000 | 0.63% | ||
| 42 | ALTRIA GROUP INC | 53,861 | 3,714,000 | 0.62% | ||
| 43 | MICROCHIP TECHNOLOGY | 64,498 | 3,274,000 | 0.55% | ||
| 44 | PROCTER AND GAMBLE CO | 37,981 | 3,216,000 | 0.54% | ||
| 45 | NOVO-NORDISK A S | 55,426 | 2,981,000 | 0.50% | ||
| 46 | KIRBY CORP | 44,029 | 2,747,000 | 0.46% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 18,480 | 2,676,000 | 0.45% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 34,282 | 2,599,000 | 0.43% | ||
| 49 | CORNING INC | 126,759 | 2,596,000 | 0.43% | ||
| 50 | CVS HEALTH CORP | 21,215 | 2,031,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000014, filed 2016.07.18).
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.
