| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 357,073 | 40,367,000 | 2.98% | ||
| 2 | MICROSOFT CORP | 504,815 | 29,077,000 | 2.15% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 101,250 | 28,580,000 | 2.11% | ||
| 4 | INTEL CORP | 710,014 | 26,803,000 | 1.98% | ||
| 5 | MASTERCARD INCORPORATED | 261,881 | 26,652,000 | 1.97% | ||
| 6 | MARRIOTT INTL | 345,076 | 23,234,000 | 1.72% | ||
| 7 | CISCO SYS INC | 728,758 | 23,116,000 | 1.71% | ||
| 8 | EXXON MOBIL CORP | 264,658 | 23,099,000 | 1.71% | ||
| 9 | VANGUARD INDEX FDS | 187,523 | 22,912,000 | 1.69% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 140,003 | 22,239,000 | 1.64% | ||
| 11 | DISNEY WALT CO | 239,111 | 22,204,000 | 1.64% | ||
| 12 | SCHLUMBERGER LTD | 269,810 | 21,218,000 | 1.57% | ||
| 13 | JPMORGAN CHASE & CO | 317,027 | 21,111,000 | 1.56% | ||
| 14 | JOHNSON & JOHNSON | 171,537 | 20,264,000 | 1.50% | ||
| 15 | CATERPILLAR INC | 228,080 | 20,247,000 | 1.50% | ||
| 16 | HOME DEPOT INC | 149,472 | 19,234,000 | 1.42% | ||
| 17 | AMGEN INC | 115,086 | 19,197,000 | 1.42% | ||
| 18 | AMERICAN EXPRESS CO | 299,266 | 19,165,000 | 1.42% | ||
| 19 | GENERAL ELECTRIC CO | 646,266 | 19,142,000 | 1.41% | ||
| 20 | UNITED TECHNOLOGIES CORP | 183,926 | 18,687,000 | 1.38% | ||
| 21 | ISHARES TR | 314,773 | 18,613,000 | 1.37% | ||
| 22 | ALPHABET INC | 23,917 | 18,590,000 | 1.37% | ||
| 23 | PEPSICO INC | 168,248 | 18,300,000 | 1.35% | ||
| 24 | ALPHABET INC | 22,688 | 18,243,000 | 1.35% | ||
| 25 | AT&T INC | 447,287 | 18,164,000 | 1.34% | ||
| 26 | YUM BRANDS INC | 199,432 | 18,110,000 | 1.34% | ||
| 27 | VERIZON COMMUNICATIONS INC | 343,644 | 17,863,000 | 1.32% | ||
| 28 | PRICE T ROWE GROUP INC | 263,969 | 17,554,000 | 1.30% | ||
| 29 | WAL-MART STORES INC | 238,030 | 17,167,000 | 1.27% | ||
| 30 | PACCAR INC | 290,248 | 17,061,000 | 1.26% | ||
| 31 | MCDONALDS CORP | 147,352 | 16,999,000 | 1.26% | ||
| 32 | APACHE CORP | 266,030 | 16,991,000 | 1.25% | ||
| 33 | BOEING CO | 122,172 | 16,095,000 | 1.19% | ||
| 34 | CONSTELLATION BRANDS INC | 93,494 | 15,566,000 | 1.15% | ||
| 35 | PROCTER AND GAMBLE CO | 173,005 | 15,527,000 | 1.15% | ||
| 36 | NIKE INC | 290,790 | 15,310,000 | 1.13% | ||
| 37 | ZOETIS INC | 291,339 | 15,153,000 | 1.12% | ||
| 38 | CHEVRON CORP NEW | 146,116 | 15,038,000 | 1.11% | ||
| 39 | COCA COLA CO | 339,766 | 14,379,000 | 1.06% | ||
| 40 | MERCK & CO INC | 230,119 | 14,362,000 | 1.06% | ||
| 41 | MARTIN MARIETTA MATLS INC | 79,651 | 14,266,000 | 1.05% | ||
| 42 | PFIZER INC | 416,105 | 14,093,000 | 1.04% | ||
| 43 | MONSANTO CO NEW | 136,994 | 14,001,000 | 1.03% | ||
| 44 | PHILIP MORRIS INTL INC | 143,312 | 13,933,000 | 1.03% | ||
| 45 | ALTRIA GROUP INC | 217,467 | 13,750,000 | 1.02% | ||
| 46 | SYNCHRONY FINL | 477,549 | 13,371,000 | 0.99% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 100,792 | 13,105,000 | 0.97% | ||
| 48 | FLUOR CORP NEW | 254,952 | 13,084,000 | 0.97% | ||
| 49 | ARCHER DANIELS M | 287,335 | 12,117,000 | 0.89% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 174,619 | 11,694,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000008, filed 2016.10.21).
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.
