| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 361,349 | 36,406,000 | 2.92% | ||
| 2 | MICROSOFT CORP | 554,328 | 25,699,000 | 2.06% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 102,295 | 25,504,000 | 2.05% | ||
| 4 | GENERAL ELECTRIC CO | 973,560 | 24,943,000 | 2.00% | ||
| 5 | INTEL CORP | 699,394 | 24,353,000 | 1.96% | ||
| 6 | SCHLUMBERGER LTD | 235,243 | 23,922,000 | 1.92% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 124,226 | 23,582,000 | 1.89% | ||
| 8 | MARRIOTT INTL | 336,156 | 23,497,000 | 1.89% | ||
| 9 | EXXON MOBIL CORP | 228,629 | 21,503,000 | 1.73% | ||
| 10 | MASTERCARD INCORPORATED | 276,286 | 20,423,000 | 1.64% | ||
| 11 | AMERICAN EXPRESS CO | 232,232 | 20,330,000 | 1.63% | ||
| 12 | VANGUARD INDEX FDS | 182,836 | 20,227,000 | 1.62% | ||
| 13 | DISNEY WALT CO | 222,495 | 19,809,000 | 1.59% | ||
| 14 | CISCO SYS INC | 773,765 | 19,476,000 | 1.56% | ||
| 15 | CATERPILLAR INC | 192,597 | 19,073,000 | 1.53% | ||
| 16 | ISHARES TR | 295,776 | 18,965,000 | 1.52% | ||
| 17 | HOME DEPOT INC | 205,439 | 18,847,000 | 1.51% | ||
| 18 | JPMORGAN CHASE & CO | 302,931 | 18,249,000 | 1.47% | ||
| 19 | VERIZON COMMUNICATIONS INC | 363,721 | 18,182,000 | 1.46% | ||
| 20 | JOHNSON & JOHNSON | 169,661 | 18,084,000 | 1.45% | ||
| 21 | EMC | 616,989 | 18,053,000 | 1.45% | ||
| 22 | WAL-MART STORES INC | 229,913 | 17,581,000 | 1.41% | ||
| 23 | UNITED TECHNOLOGIES CORP | 165,173 | 17,442,000 | 1.40% | ||
| 24 | PRICE T ROWE GROUP INC | 220,478 | 17,285,000 | 1.39% | ||
| 25 | PEPSICO INC | 184,206 | 17,148,000 | 1.38% | ||
| 26 | APACHE CORP | 179,775 | 16,875,000 | 1.35% | ||
| 27 | AMGEN INC | 117,717 | 16,535,000 | 1.33% | ||
| 28 | AT&T INC | 464,632 | 16,374,000 | 1.31% | ||
| 29 | MCDONALDS CORP | 158,717 | 15,048,000 | 1.21% | ||
| 30 | CHEVRON CORP NEW | 123,489 | 14,735,000 | 1.18% | ||
| 31 | PACCAR INC | 258,875 | 14,724,000 | 1.18% | ||
| 32 | ARCHER DANIELS M | 287,256 | 14,679,000 | 1.18% | ||
| 33 | MERCK & CO INC | 241,300 | 14,304,000 | 1.15% | ||
| 34 | PROCTER AND GAMBLE CO | 169,394 | 14,185,000 | 1.14% | ||
| 35 | COCA COLA CO | 329,474 | 14,055,000 | 1.13% | ||
| 36 | YUM BRANDS INC | 193,321 | 13,915,000 | 1.12% | ||
| 37 | NIKE INC | 154,232 | 13,757,000 | 1.10% | ||
| 38 | Alcoa | 835,715 | 13,447,000 | 1.08% | ||
| 39 | ALTRIA GROUP INC | 290,950 | 13,366,000 | 1.07% | ||
| 40 | BOEING CO | 104,502 | 13,311,000 | 1.07% | ||
| 41 | MONSANTO CO NEW | 116,215 | 13,075,000 | 1.05% | ||
| 42 | PHILIP MORRIS INTL INC | 154,428 | 12,879,000 | 1.03% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 178,045 | 12,777,000 | 1.03% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,618 | 12,720,000 | 1.02% | ||
| 45 | PFIZER INC | 423,504 | 12,523,000 | 1.01% | ||
| 46 | GOOGLE INC | 21,206 | 12,243,000 | 0.98% | ||
| 47 | GOLDMAN SACHS GROUP INC | 65,556 | 12,034,000 | 0.97% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 143,794 | 11,946,000 | 0.96% | ||
| 49 | CONSTELLATION BRANDS INC | 133,951 | 11,675,000 | 0.94% | ||
| 50 | CONOCOPHILLIPS | 151,693 | 11,608,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-14-000004, filed 2014.10.08).
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.
