| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 348,823 | 30,100,000 | 5.03% | ||
| 2 | GENERAL ELECTRIC CO | 912,738 | 28,843,000 | 4.82% | ||
| 3 | JOHNSON & JOHNSON | 230,784 | 26,589,000 | 4.44% | ||
| 4 | UNITED TECHNOLOGIES CORP | 220,769 | 24,201,000 | 4.04% | ||
| 5 | PEPSICO INC | 194,788 | 20,381,000 | 3.41% | ||
| 6 | ALPHABET INC | 24,289 | 19,248,000 | 3.22% | ||
| 7 | ABBOTT LABS | 477,506 | 18,341,000 | 3.06% | ||
| 8 | MONDELEZ INTL INC | 403,222 | 17,875,000 | 2.99% | ||
| 9 | APPLE INC | 150,384 | 17,418,000 | 2.91% | ||
| 10 | SCHLUMBERGER LTD | 202,719 | 17,018,000 | 2.84% | ||
| 11 | UNION PAC CORP | 163,974 | 17,001,000 | 2.84% | ||
| 12 | VISA INC | 214,389 | 16,727,000 | 2.79% | ||
| 13 | COLGATE PALMOLIVE CO | 236,130 | 15,452,000 | 2.58% | ||
| 14 | AMERICAN EXPRESS CO | 194,992 | 14,445,000 | 2.41% | ||
| 15 | 3M CO | 79,617 | 14,217,000 | 2.38% | ||
| 16 | ISHARES TR | 115,904 | 13,808,000 | 2.31% | ||
| 17 | ISHARES TR | 250,026 | 13,409,000 | 2.24% | ||
| 18 | DISNEY WALT CO | 127,876 | 13,327,000 | 2.23% | ||
| 19 | ISHARES TR | 122,777 | 13,267,000 | 2.22% | ||
| 20 | MICROSOFT CORP | 192,787 | 11,980,000 | 2.00% | ||
| 21 | ISHARES TR | 194,885 | 11,931,000 | 1.99% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 113,321 | 11,647,000 | 1.95% | ||
| 23 | SPDR S&P 500 ETF TR | 46,654 | 10,429,000 | 1.74% | ||
| 24 | ISHARES TR | 68,015 | 10,202,000 | 1.70% | ||
| 25 | DANAHER CORP DEL | 130,366 | 10,148,000 | 1.70% | ||
| 26 | MERCK & CO INC | 146,580 | 8,629,000 | 1.44% | ||
| 27 | AT&T INC | 185,671 | 7,897,000 | 1.32% | ||
| 28 | ISHARES TR | 167,305 | 7,566,000 | 1.26% | ||
| 29 | QUALCOMM INC | 112,364 | 7,326,000 | 1.22% | ||
| 30 | BRITISH AMERN TOB PLC | 55,366 | 6,238,000 | 1.04% | ||
| 31 | INTEL CORP | 166,029 | 6,022,000 | 1.01% | ||
| 32 | LOCKHEED MARTIN CORP | 23,677 | 5,918,000 | 0.99% | ||
| 33 | EXXON MOBIL CORP | 65,049 | 5,871,000 | 0.98% | ||
| 34 | MCDONALDS CORP | 47,120 | 5,735,000 | 0.96% | ||
| 35 | POWERSHARES QQQ TRUST | 46,738 | 5,538,000 | 0.93% | ||
| 36 | DIAGEO P L C | 52,572 | 5,464,000 | 0.91% | ||
| 37 | SYSCO CORP | 95,996 | 5,315,000 | 0.89% | ||
| 38 | RAYTHEON CO | 33,634 | 4,776,000 | 0.80% | ||
| 39 | ALPHABET INC | 6,108 | 4,714,000 | 0.79% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 165,809 | 4,483,000 | 0.75% | ||
| 41 | BAXTER INTL INC | 99,368 | 4,406,000 | 0.74% | ||
| 42 | MICROCHIP TECHNOLOGY | 64,638 | 4,147,000 | 0.69% | ||
| 43 | FORTIVE CORP | 74,526 | 3,997,000 | 0.67% | ||
| 44 | ALTRIA GROUP INC | 55,586 | 3,759,000 | 0.63% | ||
| 45 | AMERIGAS PARTNERS L P | 77,789 | 3,728,000 | 0.62% | ||
| 46 | CORNING INC | 128,301 | 3,114,000 | 0.52% | ||
| 47 | PROCTER AND GAMBLE CO | 36,281 | 3,051,000 | 0.51% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,815 | 2,903,000 | 0.49% | ||
| 49 | KIRBY CORP | 42,929 | 2,855,000 | 0.48% | ||
| 50 | ISHARES TR | 51,474 | 1,915,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-17-000002, filed 2017.01.26).
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.
