| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 129,425 | 8,466,000 | 2.35% | ||
| 2 | JOHNSON & JOHNSON | 78,300 | 7,631,000 | 2.12% | ||
| 3 | NIKE INC | 66,602 | 7,194,000 | 2.00% | ||
| 4 | APPLE INC | 53,866 | 6,756,000 | 1.88% | ||
| 5 | JPMORGAN CHASE & CO | 96,756 | 6,556,000 | 1.82% | ||
| 6 | CVS HEALTH CORP | 50,878 | 5,336,000 | 1.48% | ||
| 7 | AMGEN INC | 31,117 | 4,777,000 | 1.33% | ||
| 8 | RYDEX ETF TRUST | 59,211 | 4,725,000 | 1.31% | ||
| 9 | TRAVELERS COMPANIES INC | 46,380 | 4,483,000 | 1.24% | ||
| 10 | WELLS FARGO & CO NEW | 78,430 | 4,411,000 | 1.22% | ||
| 11 | ORACLE CORP | 109,297 | 4,405,000 | 1.22% | ||
| 12 | DISNEY WALT CO | 36,722 | 4,191,000 | 1.16% | ||
| 13 | CELGENE CORP | 36,050 | 4,172,000 | 1.16% | ||
| 14 | ISHARES TR | 33,289 | 3,924,000 | 1.09% | ||
| 15 | VANGUARD INDEX FDS | 31,462 | 3,822,000 | 1.06% | ||
| 16 | EXXON MOBIL CORP | 44,283 | 3,684,000 | 1.02% | ||
| 17 | CHEVRON CORP NEW | 37,613 | 3,629,000 | 1.01% | ||
| 18 | AT&T INC | 102,089 | 3,626,000 | 1.01% | ||
| 19 | LILLY ELI & CO | 41,748 | 3,486,000 | 0.97% | ||
| 20 | VISA INC | 50,634 | 3,400,000 | 0.94% | ||
| 21 | BLACKROCK INC | 9,609 | 3,325,000 | 0.92% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 38,714 | 3,269,000 | 0.91% | ||
| 23 | COSTCO WHSL CORP NEW | 23,618 | 3,190,000 | 0.89% | ||
| 24 | MICROSOFT CORP | 71,447 | 3,154,000 | 0.88% | ||
| 25 | AMERICAN EXPRESS CO | 40,222 | 3,126,000 | 0.87% | ||
| 26 | Express Scripts, Inc. | 33,057 | 2,940,000 | 0.82% | ||
| 27 | UNITED TECHNOLOGIES CORP | 25,702 | 2,851,000 | 0.79% | ||
| 28 | LOCKHEED MARTIN CORP | 14,659 | 2,725,000 | 0.76% | ||
| 29 | 3M CO | 17,204 | 2,655,000 | 0.74% | ||
| 30 | AETNA INC NEW | 20,666 | 2,634,000 | 0.73% | ||
| 31 | POWERSHARES QQQ TRUST | 24,564 | 2,630,000 | 0.73% | ||
| 32 | PEPSICO INC | 27,991 | 2,613,000 | 0.73% | ||
| 33 | Hubbell Inc Cl B Fr | 23,865 | 2,584,000 | 0.72% | ||
| 34 | CONOCOPHILLIPS | 39,177 | 2,406,000 | 0.67% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 79,240 | 2,368,000 | 0.66% | ||
| 36 | BERKSHIRE HATHAWAY CL B | 17,178 | 2,331,000 | 0.65% | ||
| 37 | BANK AMER CORP | 136,573 | 2,324,000 | 0.65% | ||
| 38 | AMERICAN INTL GROUP INC | 36,038 | 2,228,000 | 0.62% | ||
| 39 | PFIZER INC | 65,805 | 2,206,000 | 0.61% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,065 | 2,195,000 | 0.61% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 29,412 | 2,144,000 | 0.60% | ||
| 42 | MID CAP SPDR TRUST | 7,143 | 1,951,000 | 0.54% | ||
| 43 | US BANCORP DEL | 44,350 | 1,925,000 | 0.53% | ||
| 44 | HONEYWELL INTL | 18,802 | 1,917,000 | 0.53% | ||
| 45 | TARGET CORP | 23,464 | 1,915,000 | 0.53% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 28,473 | 1,895,000 | 0.53% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 49,750 | 1,892,000 | 0.53% | ||
| 48 | KINDER MORGAN INC DEL | 48,662 | 1,868,000 | 0.52% | ||
| 49 | GENERAL ELECTRIC CO | 68,426 | 1,818,000 | 0.50% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 21,211 | 1,809,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.
