| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 49,450 | 11,126,000 | 6.44% | ||
| 2 | APPLE INC | 68,909 | 7,981,000 | 4.62% | ||
| 3 | HOME DEPOT INC | 47,229 | 6,332,000 | 3.67% | ||
| 4 | MICROSOFT CORP | 95,013 | 5,904,000 | 3.42% | ||
| 5 | DISNEY WALT CO | 45,077 | 4,698,000 | 2.72% | ||
| 6 | COMCAST CORP NEW | 66,293 | 4,578,000 | 2.65% | ||
| 7 | VISA INC | 58,045 | 4,529,000 | 2.62% | ||
| 8 | UNITEDHEALTH GROUP INC | 27,367 | 4,380,000 | 2.54% | ||
| 9 | ALPHABET INC | 5,508 | 4,365,000 | 2.53% | ||
| 10 | AMAZON COM INC | 5,627 | 4,220,000 | 2.44% | ||
| 11 | JOHNSON & JOHNSON | 35,516 | 4,092,000 | 2.37% | ||
| 12 | COCA COLA CO | 98,016 | 4,064,000 | 2.35% | ||
| 13 | 3M CO | 21,606 | 3,858,000 | 2.23% | ||
| 14 | QUALCOMM INC | 56,004 | 3,651,000 | 2.11% | ||
| 15 | CELGENE CORP | 29,715 | 3,440,000 | 1.99% | ||
| 16 | CVS HEALTH CORP | 40,932 | 3,230,000 | 1.87% | ||
| 17 | GILEAD SCIENCES INC | 44,965 | 3,220,000 | 1.86% | ||
| 18 | COLGATE PALMOLIVE CO | 48,965 | 3,204,000 | 1.85% | ||
| 19 | ALPHABET INC | 3,971 | 3,065,000 | 1.77% | ||
| 20 | YUM BRANDS INC | 46,041 | 2,916,000 | 1.69% | ||
| 21 | FACEBOOK INC | 24,023 | 2,764,000 | 1.60% | ||
| 22 | PAYPAL HLDGS INC | 62,109 | 2,451,000 | 1.42% | ||
| 23 | TJX COS INC NEW | 31,406 | 2,360,000 | 1.37% | ||
| 24 | NORTHROP GRUMMAN CORP | 10,085 | 2,346,000 | 1.36% | ||
| 25 | LOCKHEED MARTIN CORP | 9,279 | 2,319,000 | 1.34% | ||
| 26 | ROPER TECHNOLOGIES INC | 12,663 | 2,318,000 | 1.34% | ||
| 27 | UNION PAC CORP | 21,865 | 2,267,000 | 1.31% | ||
| 28 | WELLTOWER INC | 33,034 | 2,211,000 | 1.28% | ||
| 29 | CLOROX CO DEL | 18,310 | 2,198,000 | 1.27% | ||
| 30 | PRAXAIR INC | 18,289 | 2,143,000 | 1.24% | ||
| 31 | FedEx Corp. | 11,421 | 2,127,000 | 1.23% | ||
| 32 | VERIZON COMMUNICATIONS | 38,860 | 2,074,000 | 1.20% | ||
| 33 | Edwards Lifesciences Corp | 21,738 | 2,037,000 | 1.18% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 34,831 | 2,036,000 | 1.18% | ||
| 35 | RAYTHEON CO | 14,168 | 2,012,000 | 1.16% | ||
| 36 | AMPHENOL CORP NEW CL A | 29,678 | 1,994,000 | 1.15% | ||
| 37 | CIGNA CORPORATION | 14,514 | 1,936,000 | 1.12% | ||
| 38 | AMGEN INC | 12,762 | 1,866,000 | 1.08% | ||
| 39 | ECOLAB INC | 15,547 | 1,822,000 | 1.05% | ||
| 40 | FLIR SYS INC | 50,163 | 1,815,000 | 1.05% | ||
| 41 | AMETEK | 37,066 | 1,801,000 | 1.04% | ||
| 42 | MCCORMICK & CO INC | 18,943 | 1,768,000 | 1.02% | ||
| 43 | HONEYWELL INTL INC | 15,113 | 1,751,000 | 1.01% | ||
| 44 | PEPSICO INC | 16,627 | 1,740,000 | 1.01% | ||
| 45 | LILLY ELI & CO | 23,217 | 1,708,000 | 0.99% | ||
| 46 | DISH NETWORK A | 29,301 | 1,697,000 | 0.98% | ||
| 47 | MCDONALDS CORP | 13,703 | 1,668,000 | 0.97% | ||
| 48 | ALTRIA GROUP INC | 23,667 | 1,600,000 | 0.93% | ||
| 49 | LAUDER ESTEE COS INC | 20,343 | 1,556,000 | 0.90% | ||
| 50 | NXP SEMICONDUCTORS N V | 15,868 | 1,555,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-17-000001, filed 2017.02.09).
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.
