| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,266 | 31,257,000 | 4.45% | ||
| 2 | MICROSOFT CORP | 349,440 | 24,087,000 | 3.43% | ||
| 3 | JPMORGAN CHASE & CO | 230,579 | 21,075,000 | 3.00% | ||
| 4 | WELLS FARGO CO NEW | 353,693 | 19,598,000 | 2.79% | ||
| 5 | APPLE INC | 126,098 | 18,161,000 | 2.58% | ||
| 6 | POWERSHARES ETF TRUST | 160,449 | 16,586,000 | 2.36% | ||
| 7 | DANAHER CORP DEL | 184,408 | 15,562,000 | 2.21% | ||
| 8 | PROCTER AND GAMBLE CO | 162,417 | 14,155,000 | 2.01% | ||
| 9 | GENERAL ELECTRIC CO | 507,366 | 13,704,000 | 1.95% | ||
| 10 | EXXON MOBIL CORP | 164,759 | 13,301,000 | 1.89% | ||
| 11 | SCHLUMBERGER LTD | 197,171 | 12,982,000 | 1.85% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 116,266 | 11,913,000 | 1.69% | ||
| 13 | UNION PAC CORP | 101,502 | 11,055,000 | 1.57% | ||
| 14 | PEPSICO INC | 95,185 | 10,993,000 | 1.56% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 61,966 | 10,811,000 | 1.54% | ||
| 16 | PFIZER INC | 305,869 | 10,274,000 | 1.46% | ||
| 17 | DISNEY WALT CO | 96,207 | 10,222,000 | 1.45% | ||
| 18 | CVS HEALTH CORP | 120,143 | 9,667,000 | 1.38% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 110,219 | 9,301,000 | 1.32% | ||
| 20 | ABBOTT LABS | 188,273 | 9,152,000 | 1.30% | ||
| 21 | ECOLAB INC | 66,826 | 8,871,000 | 1.26% | ||
| 22 | LOWES COS INC | 114,132 | 8,849,000 | 1.26% | ||
| 23 | POWERSHARES ETF TRUST | 185,321 | 8,677,000 | 1.23% | ||
| 24 | ALPHABET INC | 9,484 | 8,618,000 | 1.23% | ||
| 25 | SYNCHRONY FINL | 274,704 | 8,192,000 | 1.17% | ||
| 26 | MARSH & MCLENNAN COS INC | 103,419 | 8,063,000 | 1.15% | ||
| 27 | CENTENE CORP DEL | 100,875 | 8,058,000 | 1.15% | ||
| 28 | ACCENTURE PLC IRELAND | 61,456 | 7,601,000 | 1.08% | ||
| 29 | TIME WARNER INC | 74,820 | 7,513,000 | 1.07% | ||
| 30 | RYDEX ETF TRUST | 81,028 | 7,510,000 | 1.07% | ||
| 31 | JOHNSON & JOHNSON | 55,811 | 7,383,000 | 1.05% | ||
| 32 | QUANTA SVCS INC | 223,975 | 7,373,000 | 1.05% | ||
| 33 | HOME DEPOT INC | 47,794 | 7,332,000 | 1.04% | ||
| 34 | PHILIP MORRIS INTL INC | 61,020 | 7,167,000 | 1.02% | ||
| 35 | ALIBABA GROUP HLDG LTD | 50,475 | 7,112,000 | 1.01% | ||
| 36 | EBAY INC | 201,291 | 7,029,000 | 1.00% | ||
| 37 | ISHARES TR | 73,173 | 6,747,000 | 0.96% | ||
| 38 | QUALCOMM INC | 121,583 | 6,714,000 | 0.96% | ||
| 39 | PHILLIPS 66 | 80,818 | 6,683,000 | 0.95% | ||
| 40 | WAL-MART STORES INC | 87,359 | 6,611,000 | 0.94% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 37,889 | 6,417,000 | 0.91% | ||
| 42 | STERICYCLE INC | 82,709 | 6,312,000 | 0.90% | ||
| 43 | MCKESSON CORP | 37,789 | 6,218,000 | 0.88% | ||
| 44 | UNITED TECHNOLOGIES CORP | 50,705 | 6,192,000 | 0.88% | ||
| 45 | SHIRE PLC | 36,595 | 6,048,000 | 0.86% | ||
| 46 | VANGUARD SPECIALIZED PORTFOL | 63,859 | 5,918,000 | 0.84% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 105,948 | 5,903,000 | 0.84% | ||
| 48 | INTEL CORP | 172,814 | 5,831,000 | 0.83% | ||
| 49 | ALPHABET INC | 6,172 | 5,738,000 | 0.82% | ||
| 50 | CHEVRON CORP NEW | 54,854 | 5,723,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-17-000007, filed 2017.07.24).
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.
