| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 353,510 | 38,529,000 | 2.97% | ||
| 2 | MICROSOFT CORP | 539,255 | 29,783,000 | 2.29% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 102,842 | 27,019,000 | 2.08% | ||
| 4 | MASTERCARD INCORPORATED | 258,134 | 24,394,000 | 1.88% | ||
| 5 | MARRIOTT INTL | 341,645 | 24,318,000 | 1.87% | ||
| 6 | INTEL CORP | 705,232 | 22,814,000 | 1.76% | ||
| 7 | DISNEY WALT CO | 224,113 | 22,257,000 | 1.71% | ||
| 8 | CISCO SYS INC | 772,909 | 22,005,000 | 1.69% | ||
| 9 | HOME DEPOT INC | 164,042 | 21,888,000 | 1.69% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 141,736 | 21,466,000 | 1.65% | ||
| 11 | EXXON MOBIL CORP | 255,452 | 21,353,000 | 1.64% | ||
| 12 | VANGUARD INDEX FDS | 185,304 | 20,660,000 | 1.59% | ||
| 13 | GENERAL ELECTRIC CO | 646,108 | 20,540,000 | 1.58% | ||
| 14 | JOHNSON & JOHNSON | 182,498 | 19,746,000 | 1.52% | ||
| 15 | SCHLUMBERGER LTD | 265,923 | 19,612,000 | 1.51% | ||
| 16 | VERIZON COMMUNICATIONS INC | 355,884 | 19,246,000 | 1.48% | ||
| 17 | MCDONALDS CORP | 151,953 | 19,097,000 | 1.47% | ||
| 18 | AT&T INC | 477,517 | 18,704,000 | 1.44% | ||
| 19 | JPMORGAN CHASE & CO | 314,464 | 18,623,000 | 1.43% | ||
| 20 | PRICE T ROWE GROUP INC | 252,960 | 18,582,000 | 1.43% | ||
| 21 | UNITED TECHNOLOGIES CORP | 184,586 | 18,477,000 | 1.42% | ||
| 22 | PEPSICO INC | 176,390 | 18,076,000 | 1.39% | ||
| 23 | ISHARES TR | 315,249 | 18,020,000 | 1.39% | ||
| 24 | AMERICAN EXPRESS CO | 287,995 | 17,683,000 | 1.36% | ||
| 25 | AMGEN INC | 117,911 | 17,678,000 | 1.36% | ||
| 26 | ALPHABET INC | 23,536 | 17,533,000 | 1.35% | ||
| 27 | ALPHABET INC | 22,794 | 17,390,000 | 1.34% | ||
| 28 | CATERPILLAR INC | 224,494 | 17,183,000 | 1.32% | ||
| 29 | YUM BRANDS INC | 209,026 | 17,109,000 | 1.32% | ||
| 30 | WAL-MART STORES INC | 243,197 | 16,657,000 | 1.28% | ||
| 31 | COCA COLA CO | 344,094 | 15,963,000 | 1.23% | ||
| 32 | NIKE INC | 257,815 | 15,848,000 | 1.22% | ||
| 33 | PACCAR INC | 283,306 | 15,494,000 | 1.19% | ||
| 34 | ALTRIA GROUP INC | 245,820 | 15,403,000 | 1.19% | ||
| 35 | PHILIP MORRIS INTL INC | 155,511 | 15,257,000 | 1.17% | ||
| 36 | CONSTELLATION BRANDS INC | 100,337 | 15,160,000 | 1.17% | ||
| 37 | EMC | 554,233 | 14,770,000 | 1.14% | ||
| 38 | PROCTER AND GAMBLE CO | 178,754 | 14,713,000 | 1.13% | ||
| 39 | BOEING CO | 109,845 | 13,944,000 | 1.07% | ||
| 40 | CHEVRON CORP NEW | 145,675 | 13,897,000 | 1.07% | ||
| 41 | MARTIN MARIETTA MATLS INC | 82,675 | 13,187,000 | 1.02% | ||
| 42 | FLUOR CORP NEW | 240,161 | 12,897,000 | 0.99% | ||
| 43 | PFIZER INC | 430,925 | 12,773,000 | 0.98% | ||
| 44 | APACHE CORP | 258,286 | 12,607,000 | 0.97% | ||
| 45 | MERCK & CO INC | 237,690 | 12,576,000 | 0.97% | ||
| 46 | ZOETIS INC | 280,018 | 12,413,000 | 0.96% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 134,920 | 12,104,000 | 0.93% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 110,959 | 11,832,000 | 0.91% | ||
| 49 | UNITED PARCEL SERVICE INC | 111,747 | 11,786,000 | 0.91% | ||
| 50 | WELLS FARGO & CO NEW | 243,158 | 11,759,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000006, filed 2016.04.13).
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.
