| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 129,107 | 8,952,000 | 2.45% | ||
| 2 | JOHNSON & JOHNSON | 78,428 | 7,890,000 | 2.16% | ||
| 3 | NIKE INC | 68,828 | 6,906,000 | 1.89% | ||
| 4 | JPMORGAN CHASE & CO | 97,440 | 5,903,000 | 1.61% | ||
| 5 | APPLE INC | 45,974 | 5,721,000 | 1.56% | ||
| 6 | AMGEN INC | 30,096 | 4,811,000 | 1.31% | ||
| 7 | RYDEX ETF TRUST | 58,951 | 4,778,000 | 1.31% | ||
| 8 | TRAVELERS COMPANIES INC | 40,259 | 4,353,000 | 1.19% | ||
| 9 | ORACLE CORP | 100,151 | 4,322,000 | 1.18% | ||
| 10 | CELGENE CORP | 36,070 | 4,158,000 | 1.14% | ||
| 11 | AMERICAN EXPRESS CO | 51,271 | 4,005,000 | 1.09% | ||
| 12 | ISHARES TR | 33,509 | 3,955,000 | 1.08% | ||
| 13 | WELLS FARGO & CO NEW | 70,333 | 3,826,000 | 1.05% | ||
| 14 | CHEVRON CORP NEW | 36,119 | 3,792,000 | 1.04% | ||
| 15 | VANGUARD INDEX FDS | 30,744 | 3,768,000 | 1.03% | ||
| 16 | EXXON MOBIL CORP | 40,890 | 3,476,000 | 0.95% | ||
| 17 | BLACKROCK INC | 9,360 | 3,424,000 | 0.94% | ||
| 18 | COSTCO WHSL CORP NEW | 22,396 | 3,393,000 | 0.93% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 40,042 | 3,391,000 | 0.93% | ||
| 20 | DISNEY WALT CO | 31,980 | 3,354,000 | 0.92% | ||
| 21 | AT&T INC | 101,391 | 3,310,000 | 0.90% | ||
| 22 | CVS HEALTH CORP | 31,537 | 3,255,000 | 0.89% | ||
| 23 | VISA INC | 48,865 | 3,196,000 | 0.87% | ||
| 24 | LILLY ELI & CO | 42,948 | 3,120,000 | 0.85% | ||
| 25 | MICROSOFT CORP | 74,309 | 3,021,000 | 0.83% | ||
| 26 | UNITED TECHNOLOGIES CORP | 25,414 | 2,978,000 | 0.81% | ||
| 27 | BAXTER INTL INC | 42,105 | 2,884,000 | 0.79% | ||
| 28 | LOCKHEED MARTIN CORP | 13,652 | 2,771,000 | 0.76% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 82,520 | 2,717,000 | 0.74% | ||
| 30 | Hubbell Inc Cl B Fr | 24,263 | 2,660,000 | 0.73% | ||
| 31 | PEPSICO INC | 27,516 | 2,631,000 | 0.72% | ||
| 32 | CONOCOPHILLIPS | 42,032 | 2,617,000 | 0.71% | ||
| 33 | BERKSHIRE HATHAWAY CL B | 17,904 | 2,584,000 | 0.71% | ||
| 34 | 3M CO | 15,544 | 2,564,000 | 0.70% | ||
| 35 | BANK AMER CORP | 165,359 | 2,545,000 | 0.70% | ||
| 36 | Express Scripts, Inc. | 27,122 | 2,353,000 | 0.64% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 29,482 | 2,314,000 | 0.63% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,100 | 2,274,000 | 0.62% | ||
| 39 | SENIOR HOUSING PROPERTIES TRUST | 96,051 | 2,131,000 | 0.58% | ||
| 40 | PFIZER INC | 60,420 | 2,085,000 | 0.57% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 49,750 | 2,057,000 | 0.56% | ||
| 42 | AETNA INC NEW | 19,218 | 2,047,000 | 0.56% | ||
| 43 | AMERICAN INTL GROUP INC | 36,662 | 2,009,000 | 0.55% | ||
| 44 | GENERAL ELECTRIC CO | 80,839 | 2,006,000 | 0.55% | ||
| 45 | VANGUARD WHITEHALL FDS | 29,357 | 2,005,000 | 0.55% | ||
| 46 | KINDER MORGAN INC DEL | 47,582 | 2,001,000 | 0.55% | ||
| 47 | MERCURY GENL CORP NEW | 33,362 | 1,927,000 | 0.53% | ||
| 48 | COVANTA HLDG CORP | 84,737 | 1,901,000 | 0.52% | ||
| 49 | MID CAP SPDR TRUST | 6,765 | 1,876,000 | 0.51% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 28,772 | 1,856,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001033, filed 2015.05.05).
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.
