| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 374,546 | 34,807,000 | 2.81% | ||
| 2 | SCHLUMBERGER LTD | 234,061 | 27,607,000 | 2.23% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 104,061 | 27,114,000 | 2.19% | ||
| 4 | GENERAL ELECTRIC CO | 961,336 | 25,264,000 | 2.04% | ||
| 5 | MICROSOFT CORP | 573,055 | 23,896,000 | 1.93% | ||
| 6 | INTEL CORP | 743,584 | 22,977,000 | 1.85% | ||
| 7 | MARRIOTT INTL | 357,776 | 22,933,000 | 1.85% | ||
| 8 | EXXON MOBIL CORP | 227,365 | 22,891,000 | 1.85% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 123,941 | 22,467,000 | 1.81% | ||
| 10 | AMERICAN EXPRESS CO | 229,915 | 21,812,000 | 1.76% | ||
| 11 | VANGUARD INDEX FDS | 184,855 | 21,650,000 | 1.75% | ||
| 12 | CATERPILLAR INC | 192,142 | 20,880,000 | 1.68% | ||
| 13 | DISNEY WALT CO | 233,299 | 20,003,000 | 1.61% | ||
| 14 | ISHARES TR | 289,907 | 19,821,000 | 1.60% | ||
| 15 | CISCO SYS INC | 780,733 | 19,401,000 | 1.56% | ||
| 16 | MASTERCARD INCORPORATED | 262,506 | 19,286,000 | 1.56% | ||
| 17 | APACHE CORP | 180,197 | 18,131,000 | 1.46% | ||
| 18 | UNITED TECHNOLOGIES CORP | 155,976 | 18,007,000 | 1.45% | ||
| 19 | JOHNSON & JOHNSON | 171,753 | 17,969,000 | 1.45% | ||
| 20 | PRICE T ROWE GROUP INC | 211,440 | 17,848,000 | 1.44% | ||
| 21 | VERIZON COMMUNICATIONS INC | 361,245 | 17,676,000 | 1.43% | ||
| 22 | JPMORGAN CHASE & CO | 301,993 | 17,401,000 | 1.40% | ||
| 23 | HOME DEPOT INC | 209,048 | 16,925,000 | 1.36% | ||
| 24 | WAL-MART STORES INC | 225,434 | 16,923,000 | 1.36% | ||
| 25 | PEPSICO INC | 188,317 | 16,824,000 | 1.36% | ||
| 26 | EMC | 620,973 | 16,356,000 | 1.32% | ||
| 27 | PACCAR INC | 257,564 | 16,183,000 | 1.31% | ||
| 28 | CHEVRON CORP NEW | 123,867 | 16,171,000 | 1.30% | ||
| 29 | AT&T INC | 457,030 | 16,161,000 | 1.30% | ||
| 30 | MCDONALDS CORP | 153,184 | 15,432,000 | 1.24% | ||
| 31 | YUM BRANDS INC | 185,280 | 15,045,000 | 1.21% | ||
| 32 | AMGEN INC | 121,416 | 14,372,000 | 1.16% | ||
| 33 | MERCK & CO INC | 244,493 | 14,144,000 | 1.14% | ||
| 34 | MONSANTO CO NEW | 112,746 | 14,064,000 | 1.13% | ||
| 35 | COCA COLA CO | 327,496 | 13,873,000 | 1.12% | ||
| 36 | ARCHER DANIELS M | 301,755 | 13,310,000 | 1.07% | ||
| 37 | PROCTER AND GAMBLE CO | 169,143 | 13,293,000 | 1.07% | ||
| 38 | CONOCOPHILLIPS | 152,776 | 13,097,000 | 1.06% | ||
| 39 | BOEING CO | 102,102 | 12,990,000 | 1.05% | ||
| 40 | FLUOR CORP NEW | 166,130 | 12,775,000 | 1.03% | ||
| 41 | Alcoa | 855,847 | 12,744,000 | 1.03% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,694 | 12,684,000 | 1.02% | ||
| 43 | PHILIP MORRIS INTL INC | 149,608 | 12,613,000 | 1.02% | ||
| 44 | ALTRIA GROUP INC | 294,043 | 12,332,000 | 0.99% | ||
| 45 | GOOGLE INC | 21,126 | 12,153,000 | 0.98% | ||
| 46 | NIKE INC | 156,134 | 12,108,000 | 0.98% | ||
| 47 | PFIZER INC | 405,832 | 12,045,000 | 0.97% | ||
| 48 | CONSTELLATION BRANDS INC | 135,772 | 11,966,000 | 0.97% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 146,955 | 11,651,000 | 0.94% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 176,899 | 11,576,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-14-000003, filed 2014.07.10).
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.
