| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 128,813 | 27,862,000 | 4.17% | ||
| 2 | WELLS FARGO & CO NEW | 509,271 | 22,551,000 | 3.38% | ||
| 3 | MICROSOFT CORP | 357,415 | 20,587,000 | 3.08% | ||
| 4 | APPLE INC | 151,747 | 17,155,000 | 2.57% | ||
| 5 | JPMORGAN CHASE & CO | 245,013 | 16,315,000 | 2.44% | ||
| 6 | GENERAL ELECTRIC CO | 532,491 | 15,772,000 | 2.36% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 166,849 | 15,617,000 | 2.34% | ||
| 8 | SCHLUMBERGER LTD | 192,138 | 15,110,000 | 2.26% | ||
| 9 | PROCTER AND GAMBLE CO | 165,807 | 14,881,000 | 2.23% | ||
| 10 | EXXON MOBIL CORP | 166,429 | 14,526,000 | 2.17% | ||
| 11 | DANAHER CORP DEL | 182,142 | 14,278,000 | 2.14% | ||
| 12 | CVS HEALTH CORP | 137,552 | 12,241,000 | 1.83% | ||
| 13 | DISNEY WALT CO | 125,460 | 11,650,000 | 1.74% | ||
| 14 | PEPSICO INC | 98,035 | 10,663,000 | 1.60% | ||
| 15 | PFIZER INC | 308,765 | 10,458,000 | 1.57% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 118,360 | 10,439,000 | 1.56% | ||
| 17 | UNION PAC CORP | 104,624 | 10,204,000 | 1.53% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 62,282 | 9,907,000 | 1.48% | ||
| 19 | QUALCOMM INC | 126,736 | 8,681,000 | 1.30% | ||
| 20 | POWERSHARES ETF TRUST | 201,960 | 8,565,000 | 1.28% | ||
| 21 | ECOLAB INC | 67,297 | 8,191,000 | 1.23% | ||
| 22 | LOWES COS INC | 112,817 | 8,147,000 | 1.22% | ||
| 23 | ACCENTURE PLC IRELAND | 62,320 | 7,614,000 | 1.14% | ||
| 24 | ABBOTT LABS | 179,093 | 7,574,000 | 1.13% | ||
| 25 | INTEL CORP | 195,470 | 7,379,000 | 1.10% | ||
| 26 | WAL-MART STORES INC | 99,955 | 7,209,000 | 1.08% | ||
| 27 | CENTENE CORP DEL | 106,950 | 7,161,000 | 1.07% | ||
| 28 | ALPHABET INC | 9,100 | 7,073,000 | 1.06% | ||
| 29 | RYDEX ETF TRUST | 83,119 | 6,948,000 | 1.04% | ||
| 30 | JOHNSON & JOHNSON | 58,214 | 6,877,000 | 1.03% | ||
| 31 | EBAY INC | 204,582 | 6,731,000 | 1.01% | ||
| 32 | MARSH & MCLENNAN COS INC | 99,793 | 6,711,000 | 1.00% | ||
| 33 | NOVARTIS A G | 83,388 | 6,584,000 | 0.99% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 119,992 | 6,470,000 | 0.97% | ||
| 35 | UNITED TECHNOLOGIES CORP | 62,635 | 6,364,000 | 0.95% | ||
| 36 | PHILLIPS 66 | 78,684 | 6,338,000 | 0.95% | ||
| 37 | PHILIP MORRIS INTL INC | 64,980 | 6,317,000 | 0.95% | ||
| 38 | ISHARES TR | 73,050 | 6,260,000 | 0.94% | ||
| 39 | QUANTA SVCS INC | 222,910 | 6,239,000 | 0.93% | ||
| 40 | HOME DEPOT INC | 47,539 | 6,117,000 | 0.92% | ||
| 41 | STERICYCLE | 76,282 | 6,113,000 | 0.92% | ||
| 42 | TIME WARNER INC | 76,327 | 6,076,000 | 0.91% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 72,737 | 5,867,000 | 0.88% | ||
| 44 | CHEVRON CORP NEW | 56,200 | 5,784,000 | 0.87% | ||
| 45 | McKesson Corp | 33,980 | 5,666,000 | 0.85% | ||
| 46 | VANGUARD/WELLINGTON FD INC | 82,899 | 5,559,000 | 0.83% | ||
| 47 | ALIBABA GROUP HLDG LTD | 52,478 | 5,552,000 | 0.83% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 34,837 | 5,534,000 | 0.83% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 37,867 | 5,471,000 | 0.82% | ||
| 50 | SYNCHRONY FINL | 189,607 | 5,309,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-16-000020, filed 2016.11.02).
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.
