| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 826,085 | 90,035,000 | 4.91% | ||
| 2 | VERIZON COMMUNICATIONS | 1,124,323 | 60,803,000 | 3.32% | ||
| 3 | Exxon Mobil Corp | 719,272 | 60,124,000 | 3.28% | ||
| 4 | BROADCOM LTD | 386,799 | 59,760,000 | 3.26% | ||
| 5 | ALPHABET INC | 74,441 | 55,454,000 | 3.03% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 319,576 | 45,248,000 | 2.47% | ||
| 7 | CVS HEALTH CORP | 407,397 | 42,259,000 | 2.31% | ||
| 8 | ORACLE CORPORATION | 1,022,370 | 41,825,000 | 2.28% | ||
| 9 | UNITED TECHNOLOGIES CORP | 362,305 | 36,266,000 | 1.98% | ||
| 10 | HOME DEPOT INC | 267,601 | 35,706,000 | 1.95% | ||
| 11 | JPMORGAN CHASE & CO | 600,156 | 35,541,000 | 1.94% | ||
| 12 | PRICELINE GRP INC | 26,580 | 34,260,000 | 1.87% | ||
| 13 | JOHNSON & JOHNSON | 301,376 | 32,608,000 | 1.78% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 515,469 | 32,319,000 | 1.76% | ||
| 15 | PEPSICO INC | 309,386 | 31,705,000 | 1.73% | ||
| 16 | CAPITAL ONE FINL CORP | 449,632 | 31,163,000 | 1.70% | ||
| 17 | SCHLUMBERGER LTD | 418,199 | 30,842,000 | 1.68% | ||
| 18 | SALESFORCE COM INC | 407,404 | 30,078,000 | 1.64% | ||
| 19 | GILEAD SCIENCES INC | 315,727 | 29,002,000 | 1.58% | ||
| 20 | MONDELEZ INTL INC | 719,055 | 28,848,000 | 1.57% | ||
| 21 | FACEBOOK INC | 243,183 | 27,747,000 | 1.51% | ||
| 22 | GENERAL ELECTRIC CO | 870,108 | 27,660,000 | 1.51% | ||
| 23 | ALPHABET INC | 34,953 | 26,665,000 | 1.46% | ||
| 24 | BANK AMER CORP | 1,894,740 | 25,616,000 | 1.40% | ||
| 25 | PFIZER INC | 859,594 | 25,478,000 | 1.39% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 895,323 | 24,961,000 | 1.36% | ||
| 27 | QUALCOMM INC | 485,515 | 24,829,000 | 1.36% | ||
| 28 | TJX COS INC NEW | 303,322 | 23,765,000 | 1.30% | ||
| 29 | INVESCO LTD | 745,462 | 22,937,000 | 1.25% | ||
| 30 | LULULEMON ATHLETICA | 336,064 | 22,754,000 | 1.24% | ||
| 31 | GOLDMAN SACHS GROUP INC | 143,049 | 22,455,000 | 1.23% | ||
| 32 | CHEVRON CORP NEW | 211,464 | 20,173,000 | 1.10% | ||
| 33 | SPDR S&P 500 Fund | 93,459 | 19,207,000 | 1.05% | ||
| 34 | MEDNAX INC | 290,726 | 18,786,000 | 1.03% | ||
| 35 | DEERE & CO | 233,726 | 17,994,000 | 0.98% | ||
| 36 | 3M CO | 106,764 | 17,790,000 | 0.97% | ||
| 37 | MCKESSON CORP | 109,610 | 17,236,000 | 0.94% | ||
| 38 | DIAGEO P L C | 148,068 | 15,972,000 | 0.87% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 172,997 | 15,519,000 | 0.85% | ||
| 40 | EMERSON ELEC CO | 277,322 | 15,080,000 | 0.82% | ||
| 41 | PROCTER AND GAMBLE CO | 178,713 | 14,709,000 | 0.80% | ||
| 42 | COLGATE PALMOLIVE CO | 202,231 | 14,287,000 | 0.78% | ||
| 43 | ILLINOIS TOOL WKS INC | 137,287 | 14,063,000 | 0.77% | ||
| 44 | PRUDENTIAL FINL INC | 193,327 | 13,962,000 | 0.76% | ||
| 45 | COCA COLA CO | 295,138 | 13,691,000 | 0.75% | ||
| 46 | MICROSOFT CORP | 244,538 | 13,505,000 | 0.74% | ||
| 47 | ABBOTT LABS | 297,272 | 12,434,000 | 0.68% | ||
| 48 | GRAINGER W W INC | 52,045 | 12,148,000 | 0.66% | ||
| 49 | IBERIABANK CORP COM | 230,289 | 11,806,000 | 0.64% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 44,686 | 11,739,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000017, filed 2016.04.21).
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.
