| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 348,186 | 36,650,000 | 2.90% | ||
| 2 | MICROSOFT CORP | 550,927 | 30,565,000 | 2.42% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 100,596 | 25,555,000 | 2.02% | ||
| 4 | INTEL CORP | 700,897 | 24,146,000 | 1.91% | ||
| 5 | MASTERCARD INCORPORATED | 247,783 | 24,124,000 | 1.91% | ||
| 6 | HOME DEPOT INC | 166,352 | 22,000,000 | 1.74% | ||
| 7 | MARRIOTT INTL | 327,950 | 21,986,000 | 1.74% | ||
| 8 | DISNEY WALT CO | 208,643 | 21,924,000 | 1.73% | ||
| 9 | EXXON MOBIL CORP | 266,070 | 20,740,000 | 1.64% | ||
| 10 | CISCO SYS INC | 755,983 | 20,529,000 | 1.62% | ||
| 11 | GENERAL ELECTRIC CO | 646,651 | 20,143,000 | 1.59% | ||
| 12 | JPMORGAN CHASE & CO | 304,084 | 20,079,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 180,025 | 19,918,000 | 1.57% | ||
| 14 | JOHNSON & JOHNSON | 189,164 | 19,431,000 | 1.54% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 138,737 | 19,093,000 | 1.51% | ||
| 16 | AMERICAN EXPRESS CO | 273,873 | 19,048,000 | 1.51% | ||
| 17 | AMGEN INC | 116,344 | 18,886,000 | 1.49% | ||
| 18 | MCDONALDS CORP | 158,929 | 18,776,000 | 1.48% | ||
| 19 | SCHLUMBERGER LTD | 261,059 | 18,209,000 | 1.44% | ||
| 20 | ISHARES TR | 305,177 | 17,920,000 | 1.42% | ||
| 21 | PEPSICO INC | 178,108 | 17,797,000 | 1.41% | ||
| 22 | PRICE T ROWE GROUP INC | 245,204 | 17,530,000 | 1.39% | ||
| 23 | ALPHABET INC | 23,033 | 17,479,000 | 1.38% | ||
| 24 | UNITED TECHNOLOGIES CORP | 180,682 | 17,358,000 | 1.37% | ||
| 25 | ALPHABET INC | 22,308 | 17,356,000 | 1.37% | ||
| 26 | VERIZON COMMUNICATIONS INC | 371,919 | 17,190,000 | 1.36% | ||
| 27 | AT&T INC | 491,609 | 16,916,000 | 1.34% | ||
| 28 | EMC | 648,601 | 16,656,000 | 1.32% | ||
| 29 | NIKE INC | 253,022 | 15,814,000 | 1.25% | ||
| 30 | ALTRIA GROUP INC | 261,602 | 15,228,000 | 1.20% | ||
| 31 | COCA COLA CO | 350,107 | 15,041,000 | 1.19% | ||
| 32 | YUM BRANDS INC | 204,682 | 14,952,000 | 1.18% | ||
| 33 | BOEING CO | 102,444 | 14,812,000 | 1.17% | ||
| 34 | WAL-MART STORES INC | 239,165 | 14,661,000 | 1.16% | ||
| 35 | CONSTELLATION BRANDS INC | 101,888 | 14,513,000 | 1.15% | ||
| 36 | CATERPILLAR INC | 213,456 | 14,506,000 | 1.15% | ||
| 37 | PROCTER AND GAMBLE CO | 180,929 | 14,368,000 | 1.14% | ||
| 38 | PHILIP MORRIS INTL INC | 163,132 | 14,341,000 | 1.13% | ||
| 39 | PFIZER INC | 426,057 | 13,753,000 | 1.09% | ||
| 40 | ZOETIS INC | 277,069 | 13,277,000 | 1.05% | ||
| 41 | PACCAR INC | 272,347 | 12,909,000 | 1.02% | ||
| 42 | MERCK & CO INC | 241,152 | 12,738,000 | 1.01% | ||
| 43 | WELLS FARGO & CO NEW | 234,257 | 12,734,000 | 1.01% | ||
| 44 | CHEVRON CORP NEW | 141,468 | 12,726,000 | 1.01% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 179,532 | 11,957,000 | 0.95% | ||
| 46 | MONSANTO CO NEW | 119,610 | 11,784,000 | 0.93% | ||
| 47 | GOLDMAN SACHS GROUP INC | 64,048 | 11,543,000 | 0.91% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 135,980 | 11,520,000 | 0.91% | ||
| 49 | APACHE CORP | 251,820 | 11,198,000 | 0.89% | ||
| 50 | CITIGROUP INC | 215,841 | 11,170,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000005, filed 2016.01.15).
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.
