| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 822,048 | 78,587,000 | 4.31% | ||
| 2 | Exxon Mobil Corp | 717,200 | 67,230,000 | 3.69% | ||
| 3 | VERIZON COMMUNICATIONS | 1,117,687 | 62,411,000 | 3.42% | ||
| 4 | BROADCOM LTD | 380,104 | 59,068,000 | 3.24% | ||
| 5 | ALPHABET INC | 75,336 | 52,140,000 | 2.86% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 313,397 | 46,307,000 | 2.54% | ||
| 7 | ORACLE CORPORATION | 1,011,266 | 41,391,000 | 2.27% | ||
| 8 | CVS HEALTH CORP | 405,642 | 38,836,000 | 2.13% | ||
| 9 | JPMORGAN CHASE & CO | 596,473 | 37,064,000 | 2.03% | ||
| 10 | UNITED TECHNOLOGIES CORP | 359,389 | 36,855,000 | 2.02% | ||
| 11 | JOHNSON & JOHNSON | 299,250 | 36,299,000 | 1.99% | ||
| 12 | SCHLUMBERGER LTD | 431,150 | 34,095,000 | 1.87% | ||
| 13 | HOME DEPOT INC | 263,241 | 33,613,000 | 1.84% | ||
| 14 | PEPSICO INC | 311,656 | 33,016,000 | 1.81% | ||
| 15 | PRICELINE GRP INC | 26,173 | 32,674,000 | 1.79% | ||
| 16 | SALESFORCE COM INC | 410,748 | 32,617,000 | 1.79% | ||
| 17 | PFIZER INC | 908,421 | 31,985,000 | 1.75% | ||
| 18 | MONDELEZ INTL INC | 701,259 | 31,914,000 | 1.75% | ||
| 19 | FACEBOOK INC | 264,014 | 30,171,000 | 1.65% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 515,359 | 29,499,000 | 1.62% | ||
| 21 | CAPITAL ONE FINL CORP | 445,183 | 28,273,000 | 1.55% | ||
| 22 | GENERAL ELECTRIC CO | 863,023 | 27,167,000 | 1.49% | ||
| 23 | QUALCOMM INC | 494,547 | 26,492,000 | 1.45% | ||
| 24 | TJX COS INC NEW | 332,062 | 25,645,000 | 1.41% | ||
| 25 | BANK AMER CORP | 1,902,169 | 25,241,000 | 1.38% | ||
| 26 | GILEAD SCIENCES INC | 296,642 | 24,745,000 | 1.36% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 901,699 | 24,390,000 | 1.34% | ||
| 28 | ALPHABET INC | 34,271 | 24,110,000 | 1.32% | ||
| 29 | GOLDMAN SACHS GROUP INC | 143,251 | 21,284,000 | 1.17% | ||
| 30 | CHEVRON CORP NEW | 197,791 | 20,734,000 | 1.14% | ||
| 31 | MEDNAX INC | 285,316 | 20,665,000 | 1.13% | ||
| 32 | MCKESSON CORP | 109,702 | 20,475,000 | 1.12% | ||
| 33 | SPDR S&P 500 Fund | 93,304 | 19,544,000 | 1.07% | ||
| 34 | DEERE & CO | 236,596 | 19,173,000 | 1.05% | ||
| 35 | INVESCO LTD | 738,186 | 18,853,000 | 1.03% | ||
| 36 | 3M CO | 105,784 | 18,524,000 | 1.02% | ||
| 37 | DIAGEO P L C | 147,825 | 16,686,000 | 0.91% | ||
| 38 | AMAZON COM INC | 22,428 | 16,049,000 | 0.88% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 170,333 | 15,648,000 | 0.86% | ||
| 40 | PROCTER AND GAMBLE CO | 176,269 | 14,924,000 | 0.82% | ||
| 41 | EMERSON ELEC CO | 281,846 | 14,701,000 | 0.81% | ||
| 42 | COLGATE PALMOLIVE CO | 199,307 | 14,589,000 | 0.80% | ||
| 43 | ILLINOIS TOOL WKS INC | 135,253 | 14,087,000 | 0.77% | ||
| 44 | PRUDENTIAL FINL INC | 193,412 | 13,798,000 | 0.76% | ||
| 45 | IBERIABANK CORP COM | 229,584 | 13,713,000 | 0.75% | ||
| 46 | COCA COLA CO | 282,132 | 12,789,000 | 0.70% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 45,916 | 12,499,000 | 0.69% | ||
| 48 | MICROSOFT CORP | 243,741 | 12,472,000 | 0.68% | ||
| 49 | GRAINGER W W INC | 51,355 | 11,670,000 | 0.64% | ||
| 50 | ABBOTT LABS | 292,602 | 11,502,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000019, filed 2016.07.26).
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.
