| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 128,623 | 26,435,000 | 3.88% | ||
| 2 | WELLS FARGO & CO NEW | 526,644 | 25,468,000 | 3.74% | ||
| 3 | MICROSOFT CORP | 362,301 | 20,010,000 | 2.94% | ||
| 4 | EXXON MOBIL CORP | 215,779 | 18,037,000 | 2.65% | ||
| 5 | DANAHER CORP DEL | 185,092 | 17,558,000 | 2.58% | ||
| 6 | GENERAL ELECTRIC CO | 545,706 | 17,348,000 | 2.55% | ||
| 7 | APPLE INC | 153,358 | 16,714,000 | 2.45% | ||
| 8 | DISNEY WALT CO | 168,104 | 16,694,000 | 2.45% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 177,272 | 15,626,000 | 2.29% | ||
| 10 | JPMORGAN CHASE & CO | 258,280 | 15,295,000 | 2.24% | ||
| 11 | CVS HEALTH CORP | 143,068 | 14,840,000 | 2.18% | ||
| 12 | PROCTER AND GAMBLE CO | 172,927 | 14,234,000 | 2.09% | ||
| 13 | SCHLUMBERGER LTD | 188,707 | 13,917,000 | 2.04% | ||
| 14 | PEPSICO INC | 106,040 | 10,867,000 | 1.59% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 120,460 | 10,806,000 | 1.59% | ||
| 16 | POWERSHARES ETF TRUST | 260,168 | 10,610,000 | 1.56% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 68,404 | 9,685,000 | 1.42% | ||
| 18 | PFIZER INC | 312,430 | 9,260,000 | 1.36% | ||
| 19 | UNION PAC CORP | 113,929 | 9,063,000 | 1.33% | ||
| 20 | LOWES COS INC | 117,582 | 8,907,000 | 1.31% | ||
| 21 | STERICYCLE | 67,936 | 8,573,000 | 1.26% | ||
| 22 | TARGET CORP | 103,582 | 8,523,000 | 1.25% | ||
| 23 | ECOLAB INC | 72,396 | 8,074,000 | 1.18% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 123,270 | 7,874,000 | 1.16% | ||
| 25 | ACCENTURE PLC IRELAND | 66,927 | 7,723,000 | 1.13% | ||
| 26 | ABBOTT LABS | 181,858 | 7,607,000 | 1.12% | ||
| 27 | AMERICAN EXPRESS CO | 116,877 | 7,176,000 | 1.05% | ||
| 28 | WAL-MART STORES INC | 103,655 | 7,099,000 | 1.04% | ||
| 29 | ALPHABET INC | 9,402 | 7,004,000 | 1.03% | ||
| 30 | PHILLIPS 66 | 78,335 | 6,783,000 | 1.00% | ||
| 31 | HOME DEPOT INC | 50,811 | 6,780,000 | 0.99% | ||
| 32 | QUALCOMM INC | 130,964 | 6,697,000 | 0.98% | ||
| 33 | UNITED TECHNOLOGIES CORP | 66,090 | 6,616,000 | 0.97% | ||
| 34 | RYDEX ETF TRUST | 84,031 | 6,599,000 | 0.97% | ||
| 35 | MARSH & MCLENNAN COS INC | 108,473 | 6,594,000 | 0.97% | ||
| 36 | INTEL CORP | 202,045 | 6,536,000 | 0.96% | ||
| 37 | PHILIP MORRIS INTL INC | 65,980 | 6,473,000 | 0.95% | ||
| 38 | JOHNSON & JOHNSON | 58,754 | 6,357,000 | 0.93% | ||
| 39 | NOVARTIS A G | 86,371 | 6,257,000 | 0.92% | ||
| 40 | CENTENE CORP DEL | 100,202 | 6,169,000 | 0.91% | ||
| 41 | ISHARES TR | 73,470 | 6,000,000 | 0.88% | ||
| 42 | COCA COLA CO | 126,992 | 5,891,000 | 0.86% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 68,767 | 5,885,000 | 0.86% | ||
| 44 | EMC | 208,565 | 5,558,000 | 0.82% | ||
| 45 | CHEVRON CORP NEW | 57,020 | 5,440,000 | 0.80% | ||
| 46 | VANGUARD/WELLINGTON FD INC | 82,899 | 5,335,000 | 0.78% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 37,554 | 5,328,000 | 0.78% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 35,126 | 5,320,000 | 0.78% | ||
| 49 | ALPHABET INC | 6,854 | 5,229,000 | 0.77% | ||
| 50 | EBAY INC | 212,682 | 5,075,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-16-000015, filed 2016.04.14).
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.
