| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 781,732 | 90,540,000 | 4.84% | ||
| 2 | BROADCOM LTD | 357,181 | 63,138,000 | 3.37% | ||
| 3 | Exxon Mobil Corp | 660,850 | 59,648,000 | 3.19% | ||
| 4 | VERIZON COMMUNICATIONS | 1,069,495 | 57,089,000 | 3.05% | ||
| 5 | ALPHABET INC | 72,066 | 55,621,000 | 2.97% | ||
| 6 | JPMORGAN CHASE & CO | 562,396 | 48,529,000 | 2.59% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 296,300 | 41,807,000 | 2.23% | ||
| 8 | BANK AMER CORP | 1,889,590 | 41,759,000 | 2.23% | ||
| 9 | ORACLE CORPORATION | 987,699 | 37,977,000 | 2.03% | ||
| 10 | UNITED TECHNOLOGIES CORP | 346,244 | 37,955,000 | 2.03% | ||
| 11 | PFIZER INC | 1,167,002 | 37,904,000 | 2.03% | ||
| 12 | CAPITAL ONE FINL CORP | 421,456 | 36,767,000 | 1.97% | ||
| 13 | PRICELINE GRP INC | 24,454 | 35,851,000 | 1.92% | ||
| 14 | SCHLUMBERGER LTD | 417,414 | 35,041,000 | 1.87% | ||
| 15 | HOME DEPOT INC | 259,439 | 34,785,000 | 1.86% | ||
| 16 | JOHNSON & JOHNSON | 293,167 | 33,775,000 | 1.81% | ||
| 17 | GOLDMAN SACHS GROUP INC | 136,128 | 32,595,000 | 1.74% | ||
| 18 | PEPSICO INC | 308,071 | 32,233,000 | 1.72% | ||
| 19 | QUALCOMM INC | 480,095 | 31,302,000 | 1.67% | ||
| 20 | FACEBOOK INC | 271,488 | 31,234,000 | 1.67% | ||
| 21 | MONDELEZ INTL INC | 665,397 | 29,497,000 | 1.58% | ||
| 22 | SALESFORCE COM INC | 404,184 | 27,670,000 | 1.48% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 489,524 | 27,428,000 | 1.47% | ||
| 24 | ALPHABET INC | 32,879 | 26,054,000 | 1.39% | ||
| 25 | GENERAL ELECTRIC CO | 824,363 | 26,049,000 | 1.39% | ||
| 26 | CVS HEALTH CORP | 320,095 | 25,258,000 | 1.35% | ||
| 27 | TJX COS INC NEW | 324,375 | 24,370,000 | 1.30% | ||
| 28 | SPDR S&P 500 Fund | 106,442 | 23,792,000 | 1.27% | ||
| 29 | DEERE & CO | 230,744 | 23,775,000 | 1.27% | ||
| 30 | INVESCO LTD | 734,249 | 22,277,000 | 1.19% | ||
| 31 | AMAZON COM INC | 25,839 | 19,375,000 | 1.04% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 269,987 | 19,231,000 | 1.03% | ||
| 33 | IBERIABANK CORP COM | 227,049 | 19,015,000 | 1.02% | ||
| 34 | DISNEY WALT CO | 180,314 | 18,792,000 | 1.00% | ||
| 35 | GILEAD SCIENCES INC | 255,640 | 18,306,000 | 0.98% | ||
| 36 | UNITED PARCEL SERVICE INC | 156,648 | 17,958,000 | 0.96% | ||
| 37 | 3M CO | 96,728 | 17,272,000 | 0.92% | ||
| 38 | MEDNAX INC | 249,936 | 16,660,000 | 0.89% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 160,442 | 16,490,000 | 0.88% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 51,151 | 15,433,000 | 0.82% | ||
| 41 | ILLINOIS TOOL WKS INC | 125,162 | 15,327,000 | 0.82% | ||
| 42 | SVB FINANCIAL GROUP | 89,087 | 15,292,000 | 0.82% | ||
| 43 | EMERSON ELEC CO | 271,738 | 15,149,000 | 0.81% | ||
| 44 | DIAGEO P L C | 143,842 | 14,951,000 | 0.80% | ||
| 45 | MICROSOFT CORP | 235,387 | 14,627,000 | 0.78% | ||
| 46 | PROCTER AND GAMBLE CO | 162,697 | 13,679,000 | 0.73% | ||
| 47 | COLGATE PALMOLIVE CO | 189,527 | 12,402,000 | 0.66% | ||
| 48 | GRAINGER W W INC | 50,180 | 11,654,000 | 0.62% | ||
| 49 | COCA COLA CO | 273,312 | 11,331,000 | 0.61% | ||
| 50 | BHP BILLITON LTD | 309,014 | 11,056,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-17-000003, filed 2017.01.31).
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.
