| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 354,943 | 41,109,000 | 2.91% | ||
| 2 | MICROSOFT CORP | 487,339 | 30,283,000 | 2.15% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 99,810 | 30,116,000 | 2.13% | ||
| 4 | MARRIOTT INTL | 338,296 | 27,970,000 | 1.98% | ||
| 5 | MASTERCARD INCORPORATED | 254,696 | 26,297,000 | 1.86% | ||
| 6 | JPMORGAN CHASE & CO | 303,097 | 26,154,000 | 1.85% | ||
| 7 | INTEL CORP | 697,260 | 25,290,000 | 1.79% | ||
| 8 | DISNEY WALT CO | 235,714 | 24,566,000 | 1.74% | ||
| 9 | VANGUARD INDEX FDS | 184,595 | 23,805,000 | 1.69% | ||
| 10 | EXXON MOBIL CORP | 261,212 | 23,577,000 | 1.67% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 138,566 | 23,001,000 | 1.63% | ||
| 12 | SCHLUMBERGER LTD | 266,779 | 22,396,000 | 1.59% | ||
| 13 | CISCO SYS INC | 717,798 | 21,692,000 | 1.54% | ||
| 14 | AMERICAN EXPRESS CO | 290,000 | 21,483,000 | 1.52% | ||
| 15 | CATERPILLAR INC | 223,096 | 20,690,000 | 1.47% | ||
| 16 | GENERAL ELECTRIC CO | 651,026 | 20,572,000 | 1.46% | ||
| 17 | HOME DEPOT INC | 151,818 | 20,356,000 | 1.44% | ||
| 18 | JOHNSON & JOHNSON | 174,411 | 20,094,000 | 1.42% | ||
| 19 | UNITED TECHNOLOGIES CORP | 180,503 | 19,787,000 | 1.40% | ||
| 20 | PRICE T ROWE GROUP INC | 262,286 | 19,740,000 | 1.40% | ||
| 21 | AT&T INC | 461,525 | 19,629,000 | 1.39% | ||
| 22 | BOEING CO | 120,062 | 18,691,000 | 1.32% | ||
| 23 | ALPHABET INC | 23,974 | 18,504,000 | 1.31% | ||
| 24 | VERIZON COMMUNICATIONS INC | 345,129 | 18,423,000 | 1.31% | ||
| 25 | PACCAR INC | 284,947 | 18,208,000 | 1.29% | ||
| 26 | ALPHABET INC | 22,862 | 18,117,000 | 1.28% | ||
| 27 | PEPSICO INC | 171,142 | 17,907,000 | 1.27% | ||
| 28 | MCDONALDS CORP | 145,205 | 17,674,000 | 1.25% | ||
| 29 | ISHARES TR | 299,538 | 17,292,000 | 1.23% | ||
| 30 | MARTIN MARIETTA MATLS INC | 77,561 | 17,182,000 | 1.22% | ||
| 31 | SYNCHRONY FINL | 471,727 | 17,110,000 | 1.21% | ||
| 32 | AMGEN INC | 115,978 | 16,957,000 | 1.20% | ||
| 33 | CHEVRON CORP NEW | 143,857 | 16,932,000 | 1.20% | ||
| 34 | APACHE CORP | 260,320 | 16,523,000 | 1.17% | ||
| 35 | WAL-MART STORES INC | 234,506 | 16,209,000 | 1.15% | ||
| 36 | GOLDMAN SACHS GROUP INC | 66,152 | 15,840,000 | 1.12% | ||
| 37 | ZOETIS INC | 284,399 | 15,224,000 | 1.08% | ||
| 38 | NIKE INC | 297,993 | 15,147,000 | 1.07% | ||
| 39 | CONSTELLATION BRANDS INC | 98,610 | 15,118,000 | 1.07% | ||
| 40 | BANK AMER CORP | 679,261 | 15,012,000 | 1.06% | ||
| 41 | ALTRIA GROUP INC | 212,695 | 14,382,000 | 1.02% | ||
| 42 | WELLS FARGO & CO NEW | 259,225 | 14,286,000 | 1.01% | ||
| 43 | COCA COLA CO | 341,783 | 14,170,000 | 1.00% | ||
| 44 | MONSANTO CO NEW | 134,636 | 14,165,000 | 1.00% | ||
| 45 | PFIZER INC | 410,968 | 13,348,000 | 0.95% | ||
| 46 | MERCK & CO INC | 225,164 | 13,255,000 | 0.94% | ||
| 47 | PHILIP MORRIS INTL INC | 144,724 | 13,241,000 | 0.94% | ||
| 48 | CITIGROUP INC | 221,489 | 13,163,000 | 0.93% | ||
| 49 | FLUOR CORP NEW | 249,095 | 13,082,000 | 0.93% | ||
| 50 | ARCHER DANIELS M | 282,679 | 12,904,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-17-000001, filed 2017.01.12).
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.
