| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,057 | 27,034,000 | 4.03% | ||
| 2 | WELLS FARGO & CO NEW | 525,304 | 24,863,000 | 3.71% | ||
| 3 | EXXON MOBIL CORP | 208,399 | 19,535,000 | 2.91% | ||
| 4 | DANAHER CORP DEL | 182,737 | 18,456,000 | 2.75% | ||
| 5 | MICROSOFT CORP | 358,291 | 18,334,000 | 2.73% | ||
| 6 | GENERAL ELECTRIC CO | 539,816 | 16,993,000 | 2.53% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 175,437 | 15,881,000 | 2.37% | ||
| 8 | JPMORGAN CHASE & CO | 251,530 | 15,630,000 | 2.33% | ||
| 9 | SCHLUMBERGER LTD | 188,407 | 14,899,000 | 2.22% | ||
| 10 | APPLE INC | 152,956 | 14,623,000 | 2.18% | ||
| 11 | PROCTER AND GAMBLE CO | 171,183 | 14,494,000 | 2.16% | ||
| 12 | CVS HEALTH CORP | 138,274 | 13,238,000 | 1.97% | ||
| 13 | DISNEY WALT CO | 128,247 | 12,545,000 | 1.87% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 119,110 | 10,943,000 | 1.63% | ||
| 15 | PFIZER INC | 310,142 | 10,920,000 | 1.63% | ||
| 16 | PEPSICO INC | 102,215 | 10,829,000 | 1.61% | ||
| 17 | POWERSHARES ETF TRUST | 243,977 | 10,271,000 | 1.53% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 63,934 | 9,447,000 | 1.41% | ||
| 19 | UNION PAC CORP | 106,606 | 9,301,000 | 1.39% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 122,220 | 8,989,000 | 1.34% | ||
| 21 | LOWES COS INC | 111,038 | 8,791,000 | 1.31% | ||
| 22 | ECOLAB INC | 68,411 | 8,114,000 | 1.21% | ||
| 23 | WAL-MART STORES INC | 103,205 | 7,536,000 | 1.12% | ||
| 24 | CENTENE CORP DEL | 103,367 | 7,377,000 | 1.10% | ||
| 25 | STERICYCLE | 69,731 | 7,260,000 | 1.08% | ||
| 26 | ACCENTURE PLC IRELAND | 63,802 | 7,228,000 | 1.08% | ||
| 27 | JOHNSON & JOHNSON | 58,664 | 7,116,000 | 1.06% | ||
| 28 | ABBOTT LABS | 179,321 | 7,049,000 | 1.05% | ||
| 29 | TARGET CORP | 100,414 | 7,011,000 | 1.05% | ||
| 30 | NOVARTIS A G | 83,781 | 6,913,000 | 1.03% | ||
| 31 | MARSH & MCLENNAN COS INC | 100,593 | 6,887,000 | 1.03% | ||
| 32 | RYDEX ETF TRUST | 84,085 | 6,756,000 | 1.01% | ||
| 33 | QUALCOMM INC | 125,902 | 6,745,000 | 1.01% | ||
| 34 | PHILIP MORRIS INTL INC | 65,230 | 6,635,000 | 0.99% | ||
| 35 | UNITED TECHNOLOGIES CORP | 63,730 | 6,536,000 | 0.97% | ||
| 36 | INTEL CORP | 198,030 | 6,495,000 | 0.97% | ||
| 37 | HOME DEPOT INC | 50,617 | 6,463,000 | 0.96% | ||
| 38 | ALPHABET INC | 9,202 | 6,369,000 | 0.95% | ||
| 39 | ISHARES TR | 73,370 | 6,257,000 | 0.93% | ||
| 40 | CHEVRON CORP NEW | 56,725 | 5,947,000 | 0.89% | ||
| 41 | PHILLIPS 66 | 74,375 | 5,901,000 | 0.88% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 38,983 | 5,644,000 | 0.84% | ||
| 43 | COCA COLA CO | 124,513 | 5,644,000 | 0.84% | ||
| 44 | VANGUARD/WELLINGTON FD INC | 82,899 | 5,461,000 | 0.81% | ||
| 45 | TIME WARNER INC | 72,402 | 5,324,000 | 0.79% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 34,862 | 5,291,000 | 0.79% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 68,907 | 5,128,000 | 0.76% | ||
| 48 | VANGUARD INDEX FDS | 59,892 | 5,090,000 | 0.76% | ||
| 49 | EMC | 186,960 | 5,080,000 | 0.76% | ||
| 50 | EBAY INC | 209,652 | 4,908,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-16-000017, filed 2016.07.19).
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.
