| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 339,422 | 42,572,000 | 3.27% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 100,254 | 27,389,000 | 2.10% | ||
| 3 | GENERAL ELECTRIC CO | 956,230 | 25,407,000 | 1.95% | ||
| 4 | MICROSOFT CORP | 569,318 | 25,135,000 | 1.93% | ||
| 5 | MASTERCARD INCORPORATED | 257,194 | 24,042,000 | 1.85% | ||
| 6 | MARRIOTT INTL | 316,572 | 23,550,000 | 1.81% | ||
| 7 | DISNEY WALT CO | 205,748 | 23,484,000 | 1.80% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 133,787 | 21,762,000 | 1.67% | ||
| 9 | SCHLUMBERGER LTD | 250,848 | 21,621,000 | 1.66% | ||
| 10 | VANGUARD INDEX FDS | 177,628 | 21,576,000 | 1.66% | ||
| 11 | INTEL CORP | 706,263 | 21,481,000 | 1.65% | ||
| 12 | CISCO SYS INC | 759,297 | 20,850,000 | 1.60% | ||
| 13 | JPMORGAN CHASE & CO | 307,025 | 20,804,000 | 1.60% | ||
| 14 | EXXON MOBIL CORP | 246,067 | 20,473,000 | 1.57% | ||
| 15 | AMERICAN EXPRESS CO | 261,690 | 20,339,000 | 1.56% | ||
| 16 | HOME DEPOT INC | 179,130 | 19,907,000 | 1.53% | ||
| 17 | UNITED TECHNOLOGIES CORP | 170,303 | 18,892,000 | 1.45% | ||
| 18 | ISHARES TR | 294,928 | 18,725,000 | 1.44% | ||
| 19 | PRICE T ROWE GROUP INC | 236,666 | 18,396,000 | 1.41% | ||
| 20 | JOHNSON & JOHNSON | 187,881 | 18,311,000 | 1.41% | ||
| 21 | AMGEN INC | 117,913 | 18,102,000 | 1.39% | ||
| 22 | YUM BRANDS INC | 200,196 | 18,034,000 | 1.39% | ||
| 23 | CATERPILLAR INC | 211,819 | 17,966,000 | 1.38% | ||
| 24 | AT&T INC | 492,955 | 17,510,000 | 1.35% | ||
| 25 | VERIZON COMMUNICATIONS INC | 370,202 | 17,255,000 | 1.33% | ||
| 26 | EMC | 650,512 | 17,167,000 | 1.32% | ||
| 27 | PEPSICO INC | 180,842 | 16,880,000 | 1.30% | ||
| 28 | PACCAR INC | 264,081 | 16,851,000 | 1.29% | ||
| 29 | WAL-MART STORES INC | 231,898 | 16,449,000 | 1.26% | ||
| 30 | MCDONALDS CORP | 166,298 | 15,810,000 | 1.21% | ||
| 31 | NIKE INC | 141,184 | 15,251,000 | 1.17% | ||
| 32 | PFIZER INC | 434,805 | 14,579,000 | 1.12% | ||
| 33 | APACHE CORP | 251,059 | 14,469,000 | 1.11% | ||
| 34 | BOEING CO | 103,730 | 14,389,000 | 1.11% | ||
| 35 | MERCK & CO INC | 242,502 | 13,806,000 | 1.06% | ||
| 36 | COCA COLA CO | 350,429 | 13,747,000 | 1.06% | ||
| 37 | PROCTER AND GAMBLE CO | 174,877 | 13,682,000 | 1.05% | ||
| 38 | ARCHER DANIELS M | 283,732 | 13,682,000 | 1.05% | ||
| 39 | ALTRIA GROUP INC | 276,468 | 13,522,000 | 1.04% | ||
| 40 | CHEVRON CORP NEW | 138,561 | 13,367,000 | 1.03% | ||
| 41 | ZOETIS INC | 274,441 | 13,234,000 | 1.02% | ||
| 42 | GOLDMAN SACHS GROUP INC | 63,270 | 13,210,000 | 1.01% | ||
| 43 | PHILIP MORRIS INTL INC | 164,430 | 13,182,000 | 1.01% | ||
| 44 | CONSTELLATION BRANDS INC | 111,917 | 12,985,000 | 1.00% | ||
| 45 | WELLS FARGO & CO NEW | 230,038 | 12,937,000 | 0.99% | ||
| 46 | MONSANTO CO NEW | 118,304 | 12,610,000 | 0.97% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,772 | 12,298,000 | 0.94% | ||
| 48 | GOOGLE INC | 23,504 | 12,234,000 | 0.94% | ||
| 49 | MARTIN MARIETTA MATLS INC | 82,979 | 11,742,000 | 0.90% | ||
| 50 | FLUOR CORP NEW | 220,888 | 11,709,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000003, filed 2015.07.20).
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.
