| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 341,109 | 42,444,000 | 3.27% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 101,058 | 28,017,000 | 2.16% | ||
| 3 | MARRIOTT INTL | 316,355 | 25,410,000 | 1.96% | ||
| 4 | GENERAL ELECTRIC CO | 966,254 | 23,973,000 | 1.85% | ||
| 5 | MASTERCARD INCORPORATED | 270,120 | 23,336,000 | 1.80% | ||
| 6 | MICROSOFT CORP | 566,543 | 23,033,000 | 1.78% | ||
| 7 | DISNEY WALT CO | 212,294 | 22,268,000 | 1.72% | ||
| 8 | INTEL CORP | 703,079 | 21,985,000 | 1.70% | ||
| 9 | VANGUARD INDEX FDS | 178,402 | 21,865,000 | 1.69% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 132,560 | 21,276,000 | 1.64% | ||
| 11 | CISCO SYS INC | 760,768 | 20,940,000 | 1.62% | ||
| 12 | SCHLUMBERGER LTD | 248,959 | 20,773,000 | 1.60% | ||
| 13 | HOME DEPOT INC | 180,814 | 20,542,000 | 1.58% | ||
| 14 | EXXON MOBIL CORP | 236,811 | 20,129,000 | 1.55% | ||
| 15 | AMERICAN EXPRESS CO | 249,546 | 19,495,000 | 1.50% | ||
| 16 | UNITED TECHNOLOGIES CORP | 166,200 | 19,479,000 | 1.50% | ||
| 17 | JPMORGAN CHASE & CO | 311,446 | 18,867,000 | 1.46% | ||
| 18 | PRICE T ROWE GROUP INC | 232,116 | 18,797,000 | 1.45% | ||
| 19 | ISHARES TR | 291,651 | 18,715,000 | 1.44% | ||
| 20 | AMGEN INC | 116,754 | 18,663,000 | 1.44% | ||
| 21 | WAL-MART STORES INC | 225,880 | 18,579,000 | 1.43% | ||
| 22 | JOHNSON & JOHNSON | 182,980 | 18,408,000 | 1.42% | ||
| 23 | VERIZON COMMUNICATIONS INC | 370,498 | 18,017,000 | 1.39% | ||
| 24 | PEPSICO INC | 181,214 | 17,328,000 | 1.34% | ||
| 25 | PACCAR INC | 263,563 | 16,641,000 | 1.28% | ||
| 26 | CATERPILLAR INC | 207,317 | 16,592,000 | 1.28% | ||
| 27 | EMC | 639,224 | 16,339,000 | 1.26% | ||
| 28 | YUM BRANDS INC | 205,894 | 16,208,000 | 1.25% | ||
| 29 | MCDONALDS CORP | 165,168 | 16,094,000 | 1.24% | ||
| 30 | AT&T INC | 487,348 | 15,912,000 | 1.23% | ||
| 31 | BOEING CO | 104,753 | 15,721,000 | 1.21% | ||
| 32 | PFIZER INC | 434,103 | 15,102,000 | 1.17% | ||
| 33 | NIKE INC | 144,739 | 14,522,000 | 1.12% | ||
| 34 | APACHE CORP | 232,228 | 14,010,000 | 1.08% | ||
| 35 | CHEVRON CORP NEW | 133,244 | 13,988,000 | 1.08% | ||
| 36 | COCA COLA CO | 344,583 | 13,973,000 | 1.08% | ||
| 37 | PROCTER AND GAMBLE CO | 169,743 | 13,909,000 | 1.07% | ||
| 38 | ALTRIA GROUP INC | 275,977 | 13,804,000 | 1.07% | ||
| 39 | MERCK & CO INC | 240,147 | 13,804,000 | 1.07% | ||
| 40 | ARCHER DANIELS M | 285,548 | 13,535,000 | 1.04% | ||
| 41 | CONSTELLATION BRANDS INC | 115,484 | 13,420,000 | 1.04% | ||
| 42 | MONSANTO CO NEW | 117,466 | 13,220,000 | 1.02% | ||
| 43 | ZOETIS INC | 278,858 | 12,908,000 | 1.00% | ||
| 44 | GOOGLE INC | 22,890 | 12,544,000 | 0.97% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,472 | 12,465,000 | 0.96% | ||
| 46 | WELLS FARGO & CO NEW | 225,814 | 12,284,000 | 0.95% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 171,207 | 12,236,000 | 0.94% | ||
| 48 | PHILIP MORRIS INTL INC | 161,509 | 12,166,000 | 0.94% | ||
| 49 | GOLDMAN SACHS GROUP INC | 64,536 | 12,131,000 | 0.94% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 140,273 | 12,013,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000002, filed 2015.04.15).
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.
