| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 357,454 | 34,173,000 | 2.58% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 102,956 | 28,028,000 | 2.12% | ||
| 3 | MICROSOFT CORP | 534,707 | 27,361,000 | 2.07% | ||
| 4 | EXXON MOBIL CORP | 262,315 | 24,589,000 | 1.86% | ||
| 5 | INTEL CORP | 724,996 | 23,780,000 | 1.80% | ||
| 6 | MARRIOTT INTL | 344,052 | 22,866,000 | 1.73% | ||
| 7 | DISNEY WALT CO | 233,224 | 22,814,000 | 1.73% | ||
| 8 | MASTERCARD INCORPORATED | 258,564 | 22,769,000 | 1.72% | ||
| 9 | VANGUARD INDEX FDS | 190,355 | 22,020,000 | 1.67% | ||
| 10 | CISCO SYS INC | 762,114 | 21,865,000 | 1.65% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 141,997 | 21,552,000 | 1.63% | ||
| 12 | SCHLUMBERGER LTD | 268,540 | 21,236,000 | 1.61% | ||
| 13 | JOHNSON & JOHNSON | 171,464 | 20,799,000 | 1.57% | ||
| 14 | GENERAL ELECTRIC CO | 652,119 | 20,529,000 | 1.55% | ||
| 15 | HOME DEPOT INC | 158,402 | 20,226,000 | 1.53% | ||
| 16 | AT&T INC | 459,305 | 19,847,000 | 1.50% | ||
| 17 | JPMORGAN CHASE & CO | 315,819 | 19,625,000 | 1.48% | ||
| 18 | VERIZON COMMUNICATIONS INC | 350,910 | 19,595,000 | 1.48% | ||
| 19 | UNITED TECHNOLOGIES CORP | 186,881 | 19,165,000 | 1.45% | ||
| 20 | PRICE T ROWE GROUP INC | 254,390 | 18,563,000 | 1.40% | ||
| 21 | PEPSICO INC | 170,776 | 18,092,000 | 1.37% | ||
| 22 | AMGEN INC | 118,395 | 18,014,000 | 1.36% | ||
| 23 | ISHARES TR | 317,104 | 17,701,000 | 1.34% | ||
| 24 | AMERICAN EXPRESS CO | 291,315 | 17,700,000 | 1.34% | ||
| 25 | MCDONALDS CORP | 145,970 | 17,566,000 | 1.33% | ||
| 26 | WAL-MART STORES INC | 239,687 | 17,502,000 | 1.32% | ||
| 27 | CATERPILLAR INC | 228,606 | 17,331,000 | 1.31% | ||
| 28 | YUM BRANDS INC | 205,809 | 17,066,000 | 1.29% | ||
| 29 | ALPHABET INC | 24,041 | 16,639,000 | 1.26% | ||
| 30 | CONSTELLATION BRANDS INC | 98,837 | 16,348,000 | 1.24% | ||
| 31 | ALPHABET INC | 22,935 | 16,135,000 | 1.22% | ||
| 32 | NIKE INC | 283,535 | 15,651,000 | 1.18% | ||
| 33 | ALTRIA GROUP INC | 225,790 | 15,570,000 | 1.18% | ||
| 34 | COCA COLA CO | 339,144 | 15,373,000 | 1.16% | ||
| 35 | CHEVRON CORP NEW | 146,035 | 15,309,000 | 1.16% | ||
| 36 | MARTIN MARIETTA MATLS INC | 78,474 | 15,067,000 | 1.14% | ||
| 37 | PHILIP MORRIS INTL INC | 147,931 | 15,048,000 | 1.14% | ||
| 38 | PROCTER AND GAMBLE CO | 177,679 | 15,044,000 | 1.14% | ||
| 39 | PFIZER INC | 426,794 | 15,027,000 | 1.14% | ||
| 40 | BOEING CO | 115,504 | 15,001,000 | 1.13% | ||
| 41 | PACCAR INC | 288,720 | 14,976,000 | 1.13% | ||
| 42 | APACHE CORP | 257,527 | 14,337,000 | 1.08% | ||
| 43 | MONSANTO CO NEW | 137,339 | 14,202,000 | 1.07% | ||
| 44 | ZOETIS INC | 292,674 | 13,890,000 | 1.05% | ||
| 45 | MERCK & CO INC | 234,172 | 13,491,000 | 1.02% | ||
| 46 | EMC | 475,845 | 12,929,000 | 0.98% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 106,311 | 12,798,000 | 0.97% | ||
| 48 | ARCHER DANIELS M | 298,351 | 12,796,000 | 0.97% | ||
| 49 | FLUOR CORP NEW | 250,338 | 12,337,000 | 0.93% | ||
| 50 | MCKESSON CORP | 65,700 | 12,263,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000007, filed 2016.07.15).
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.
