| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 350,050 | 38,611,000 | 3.20% | ||
| 2 | MICROSOFT CORP | 574,931 | 25,446,000 | 2.11% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 100,811 | 25,091,000 | 2.08% | ||
| 4 | GENERAL ELECTRIC CO | 959,273 | 24,193,000 | 2.00% | ||
| 5 | MASTERCARD INCORPORATED | 258,086 | 23,259,000 | 1.93% | ||
| 6 | MARRIOTT INTL | 323,772 | 22,081,000 | 1.83% | ||
| 7 | DISNEY WALT CO | 209,411 | 21,402,000 | 1.77% | ||
| 8 | INTEL CORP | 709,629 | 21,388,000 | 1.77% | ||
| 9 | HOME DEPOT INC | 175,614 | 20,282,000 | 1.68% | ||
| 10 | AMERICAN EXPRESS CO | 270,001 | 20,015,000 | 1.66% | ||
| 11 | CISCO SYS INC | 761,893 | 20,000,000 | 1.66% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 135,763 | 19,682,000 | 1.63% | ||
| 13 | VANGUARD INDEX FDS | 181,025 | 19,542,000 | 1.62% | ||
| 14 | EXXON MOBIL CORP | 253,100 | 18,818,000 | 1.56% | ||
| 15 | JPMORGAN CHASE & CO | 304,904 | 18,590,000 | 1.54% | ||
| 16 | JOHNSON & JOHNSON | 189,592 | 17,698,000 | 1.47% | ||
| 17 | SCHLUMBERGER LTD | 255,299 | 17,608,000 | 1.46% | ||
| 18 | ISHARES TR | 305,378 | 17,504,000 | 1.45% | ||
| 19 | PEPSICO INC | 181,002 | 17,069,000 | 1.41% | ||
| 20 | PRICE T ROWE GROUP INC | 242,840 | 16,877,000 | 1.40% | ||
| 21 | NIKE INC | 133,862 | 16,461,000 | 1.36% | ||
| 22 | AMGEN INC | 117,924 | 16,311,000 | 1.35% | ||
| 23 | EMC | 672,240 | 16,241,000 | 1.35% | ||
| 24 | MCDONALDS CORP | 164,643 | 16,222,000 | 1.34% | ||
| 25 | AT&T INC | 497,772 | 16,217,000 | 1.34% | ||
| 26 | VERIZON COMMUNICATIONS INC | 372,204 | 16,195,000 | 1.34% | ||
| 27 | YUM BRANDS INC | 199,989 | 15,989,000 | 1.32% | ||
| 28 | UNITED TECHNOLOGIES CORP | 177,895 | 15,831,000 | 1.31% | ||
| 29 | WAL-MART STORES INC | 236,114 | 15,310,000 | 1.27% | ||
| 30 | ALTRIA GROUP INC | 271,633 | 14,777,000 | 1.22% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,827 | 14,572,000 | 1.21% | ||
| 32 | GOOGLE INC | 23,532 | 14,317,000 | 1.19% | ||
| 33 | CATERPILLAR INC | 217,703 | 14,229,000 | 1.18% | ||
| 34 | COCA COLA CO | 354,114 | 14,207,000 | 1.18% | ||
| 35 | PACCAR INC | 267,531 | 13,957,000 | 1.16% | ||
| 36 | BOEING CO | 103,945 | 13,612,000 | 1.13% | ||
| 37 | PFIZER INC | 433,223 | 13,608,000 | 1.13% | ||
| 38 | CONSTELLATION BRANDS INC | 107,508 | 13,461,000 | 1.12% | ||
| 39 | PHILIP MORRIS INTL INC | 165,071 | 13,095,000 | 1.09% | ||
| 40 | PROCTER AND GAMBLE CO | 178,701 | 12,856,000 | 1.07% | ||
| 41 | APACHE CORP | 318,460 | 12,471,000 | 1.03% | ||
| 42 | MERCK & CO INC | 244,955 | 12,098,000 | 1.00% | ||
| 43 | MARTIN MARIETTA MATLS INC | 79,519 | 12,083,000 | 1.00% | ||
| 44 | WELLS FARGO & CO NEW | 232,028 | 11,915,000 | 0.99% | ||
| 45 | ARCHER DANIELS M | 284,641 | 11,798,000 | 0.98% | ||
| 46 | ZOETIS INC | 277,399 | 11,423,000 | 0.95% | ||
| 47 | CHEVRON CORP NEW | 144,045 | 11,362,000 | 0.94% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 139,008 | 11,171,000 | 0.93% | ||
| 49 | UNITED PARCEL SERVICE INC | 112,976 | 11,150,000 | 0.92% | ||
| 50 | GOLDMAN SACHS GROUP INC | 63,862 | 11,097,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000004, filed 2015.10.13).
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.
