| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 204,606 | 28,135,000 | 4.64% | ||
| 2 | JOHNSON & JOHNSON | 232,825 | 27,504,000 | 4.53% | ||
| 3 | GENERAL ELECTRIC CO | 910,785 | 26,977,000 | 4.45% | ||
| 4 | JPMORGAN CHASE & CO | 393,547 | 26,206,000 | 4.32% | ||
| 5 | UNITED TECHNOLOGIES CORP | 226,102 | 22,972,000 | 3.79% | ||
| 6 | PEPSICO INC | 195,798 | 21,297,000 | 3.51% | ||
| 7 | ABBOTT LABS | 476,651 | 20,158,000 | 3.32% | ||
| 8 | ALPHABET INC | 24,280 | 19,523,000 | 3.22% | ||
| 9 | VISA INC | 229,230 | 18,957,000 | 3.13% | ||
| 10 | COLGATE PALMOLIVE CO | 250,809 | 18,595,000 | 3.07% | ||
| 11 | MONDELEZ INTL INC | 419,032 | 18,396,000 | 3.03% | ||
| 12 | UNION PAC CORP | 177,110 | 17,273,000 | 2.85% | ||
| 13 | APPLE INC | 152,659 | 17,258,000 | 2.85% | ||
| 14 | SCHLUMBERGER LTD | 208,504 | 16,397,000 | 2.70% | ||
| 15 | 3M CO | 83,681 | 14,747,000 | 2.43% | ||
| 16 | ISHARES TR | 258,458 | 14,251,000 | 2.35% | ||
| 17 | ISHARES TR | 193,165 | 13,066,000 | 2.15% | ||
| 18 | AMERICAN EXPRESS CO | 203,403 | 13,026,000 | 2.15% | ||
| 19 | DISNEY WALT CO | 132,944 | 12,345,000 | 2.04% | ||
| 20 | SPDR S&P 500 ETF TR | 52,745 | 11,409,000 | 1.88% | ||
| 21 | MICROSOFT CORP | 192,838 | 11,107,000 | 1.83% | ||
| 22 | DANAHER CORP DEL | 131,545 | 10,312,000 | 1.70% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 112,841 | 9,953,000 | 1.64% | ||
| 24 | ISHARES TR | 69,269 | 9,498,000 | 1.57% | ||
| 25 | MERCK & CO INC | 144,889 | 9,043,000 | 1.49% | ||
| 26 | ISHARES TR | 179,961 | 8,176,000 | 1.35% | ||
| 27 | QUALCOMM INC | 111,314 | 7,625,000 | 1.26% | ||
| 28 | AT&T INC | 184,422 | 7,489,000 | 1.23% | ||
| 29 | DIAGEO P L C | 60,356 | 7,004,000 | 1.15% | ||
| 30 | BRITISH AMERN TOB PLC | 53,888 | 6,879,000 | 1.13% | ||
| 31 | INTEL CORP | 165,023 | 6,230,000 | 1.03% | ||
| 32 | POWERSHARES QQQ TRUST | 50,853 | 6,037,000 | 1.00% | ||
| 33 | EXXON MOBIL CORP | 68,867 | 6,011,000 | 0.99% | ||
| 34 | LOCKHEED MARTIN CORP | 23,187 | 5,558,000 | 0.92% | ||
| 35 | MCDONALDS CORP | 46,850 | 5,405,000 | 0.89% | ||
| 36 | ALPHABET INC | 6,263 | 4,868,000 | 0.80% | ||
| 37 | SYSCO CORP | 94,721 | 4,642,000 | 0.77% | ||
| 38 | BAXTER INTL INC | 96,813 | 4,608,000 | 0.76% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 164,344 | 4,541,000 | 0.75% | ||
| 40 | RAYTHEON CO | 32,738 | 4,457,000 | 0.73% | ||
| 41 | MICROCHIP TECHNOLOGY | 63,868 | 3,969,000 | 0.65% | ||
| 42 | FORTIVE CORP | 72,532 | 3,692,000 | 0.61% | ||
| 43 | AMERIGAS PARTNERS L P | 77,384 | 3,533,000 | 0.58% | ||
| 44 | ALTRIA GROUP INC | 54,086 | 3,420,000 | 0.56% | ||
| 45 | PROCTER AND GAMBLE CO | 36,281 | 3,256,000 | 0.54% | ||
| 46 | CORNING INC | 127,389 | 3,013,000 | 0.50% | ||
| 47 | KIRBY CORP | 44,029 | 2,737,000 | 0.45% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,730 | 2,561,000 | 0.42% | ||
| 49 | NOVO-NORDISK A S | 55,411 | 2,305,000 | 0.38% | ||
| 50 | ISHARES TR | 54,142 | 2,139,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000016, filed 2016.10.20).
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.
