| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 821,035 | 92,818,000 | 4.94% | ||
| 2 | BROADCOM LTD | 376,402 | 64,936,000 | 3.46% | ||
| 3 | Exxon Mobil Corp | 706,419 | 61,656,000 | 3.28% | ||
| 4 | ALPHABET INC | 75,165 | 58,425,000 | 3.11% | ||
| 5 | VERIZON COMMUNICATIONS | 1,115,857 | 58,002,000 | 3.09% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 308,223 | 49,025,000 | 2.61% | ||
| 7 | ORACLE CORPORATION | 1,013,199 | 39,798,000 | 2.12% | ||
| 8 | JPMORGAN CHASE & CO | 595,697 | 39,667,000 | 2.11% | ||
| 9 | PRICELINE GRP INC | 25,640 | 37,729,000 | 2.01% | ||
| 10 | UNITED TECHNOLOGIES CORP | 357,030 | 36,274,000 | 1.93% | ||
| 11 | CVS HEALTH CORP | 404,378 | 35,985,000 | 1.91% | ||
| 12 | FACEBOOK INC | 274,685 | 35,233,000 | 1.87% | ||
| 13 | JOHNSON & JOHNSON | 294,407 | 34,778,000 | 1.85% | ||
| 14 | HOME DEPOT INC | 266,695 | 34,318,000 | 1.83% | ||
| 15 | SCHLUMBERGER LTD | 433,993 | 34,129,000 | 1.82% | ||
| 16 | QUALCOMM INC | 497,565 | 34,083,000 | 1.81% | ||
| 17 | PEPSICO INC | 310,881 | 33,814,000 | 1.80% | ||
| 18 | CAPITAL ONE FINL CORP | 443,058 | 31,824,000 | 1.69% | ||
| 19 | PFIZER INC | 920,736 | 31,185,000 | 1.66% | ||
| 20 | BANK AMER CORP | 1,958,044 | 30,643,000 | 1.63% | ||
| 21 | MONDELEZ INTL INC | 695,082 | 30,514,000 | 1.62% | ||
| 22 | SALESFORCE COM INC | 410,941 | 29,312,000 | 1.56% | ||
| 23 | ALPHABET INC | 34,107 | 27,424,000 | 1.46% | ||
| 24 | GENERAL ELECTRIC CO | 856,163 | 25,359,000 | 1.35% | ||
| 25 | TJX COS INC NEW | 334,282 | 24,997,000 | 1.33% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 517,582 | 24,693,000 | 1.31% | ||
| 27 | INVESCO LTD | 750,929 | 23,481,000 | 1.25% | ||
| 28 | GOLDMAN SACHS GROUP INC | 141,848 | 22,875,000 | 1.22% | ||
| 29 | GILEAD SCIENCES INC | 283,584 | 22,437,000 | 1.19% | ||
| 30 | SPDR S&P 500 Fund | 95,596 | 20,677,000 | 1.10% | ||
| 31 | DEERE & CO | 238,112 | 20,322,000 | 1.08% | ||
| 32 | AMAZON COM INC | 23,265 | 19,480,000 | 1.04% | ||
| 33 | MEDNAX INC | 284,776 | 18,866,000 | 1.00% | ||
| 34 | MCKESSON CORP | 109,582 | 18,272,000 | 0.97% | ||
| 35 | 3M CO | 103,323 | 18,208,000 | 0.97% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 245,891 | 17,930,000 | 0.95% | ||
| 37 | DIAGEO P L C | 148,140 | 17,190,000 | 0.91% | ||
| 38 | UNITED PARCEL SERVICE INC | 149,142 | 16,310,000 | 0.87% | ||
| 39 | EMERSON ELEC CO | 285,665 | 15,571,000 | 0.83% | ||
| 40 | IBERIABANK CORP COM | 230,239 | 15,453,000 | 0.82% | ||
| 41 | PROCTER AND GAMBLE CO | 171,518 | 15,393,000 | 0.82% | ||
| 42 | ILLINOIS TOOL WKS INC | 128,430 | 15,391,000 | 0.82% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 172,872 | 15,247,000 | 0.81% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 607,488 | 14,713,000 | 0.78% | ||
| 45 | COLGATE PALMOLIVE CO | 197,077 | 14,611,000 | 0.78% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 49,811 | 14,060,000 | 0.75% | ||
| 47 | MICROSOFT CORP | 243,543 | 14,028,000 | 0.75% | ||
| 48 | ABBOTT LABS | 282,836 | 11,961,000 | 0.64% | ||
| 49 | COCA COLA CO | 277,957 | 11,763,000 | 0.63% | ||
| 50 | BHP BILLITON LTD | 338,244 | 11,720,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-16-000021, filed 2016.10.25).
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.
