| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 30,361,000 | 4.12% | ||
| 2 | APPLE INC | 219,760 | 23,132,000 | 3.14% | ||
| 3 | ALPHABET INC | 25,852 | 19,619,000 | 2.66% | ||
| 4 | SCHLUMBERGER LTD | 219,990 | 15,344,000 | 2.08% | ||
| 5 | NOVARTIS A G | 175,577 | 15,107,000 | 2.05% | ||
| 6 | BIOGEN INC | 48,723 | 14,926,000 | 2.03% | ||
| 7 | CELGENE CORP | 124,093 | 14,861,000 | 2.02% | ||
| 8 | UNION PAC CORP | 188,835 | 14,767,000 | 2.01% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 103,327 | 14,657,000 | 1.99% | ||
| 10 | VERIZON COMMUNICATIONS INC | 316,019 | 14,606,000 | 1.98% | ||
| 11 | AMAZON COM INC | 21,562 | 14,574,000 | 1.98% | ||
| 12 | ALLERGAN PLC | 46,413 | 14,504,000 | 1.97% | ||
| 13 | MICROSOFT CORP | 261,105 | 14,486,000 | 1.97% | ||
| 14 | UNITEDHEALTH GROUP INC | 122,511 | 14,412,000 | 1.96% | ||
| 15 | SIMON PROPERTY GROUP | 73,941 | 14,377,000 | 1.95% | ||
| 16 | GILEAD SCIENCES INC | 142,026 | 14,372,000 | 1.95% | ||
| 17 | QUALCOMM INC | 287,243 | 14,358,000 | 1.95% | ||
| 18 | COSTCO WHSL CORP NEW | 88,387 | 14,275,000 | 1.94% | ||
| 19 | STARBUCKS CORP | 236,133 | 14,175,000 | 1.93% | ||
| 20 | TJX COS INC NEW | 197,557 | 14,009,000 | 1.90% | ||
| 21 | PRICELINE GRP INC | 10,988 | 14,009,000 | 1.90% | ||
| 22 | ACCENTURE PLC IRELAND | 133,775 | 13,979,000 | 1.90% | ||
| 23 | DISNEY WALT CO | 132,876 | 13,963,000 | 1.90% | ||
| 24 | CVS HEALTH CORP | 142,271 | 13,910,000 | 1.89% | ||
| 25 | BLACKROCK INC | 40,519 | 13,798,000 | 1.87% | ||
| 26 | SALESFORCE COM INC | 175,838 | 13,786,000 | 1.87% | ||
| 27 | STERICYCLE | 112,742 | 13,597,000 | 1.85% | ||
| 28 | HERSHEY CO | 151,999 | 13,569,000 | 1.84% | ||
| 29 | HONEYWELL INTL INC | 128,992 | 13,360,000 | 1.81% | ||
| 30 | UNITED TECHNOLOGIES CORP | 415,485 | 13,250,000 | 1.80% | ||
| 31 | VISA INC | 170,794 | 13,245,000 | 1.80% | ||
| 32 | TEXAS INSTRS INC | 240,449 | 13,179,000 | 1.79% | ||
| 33 | DANAHER CORP DEL | 141,396 | 13,133,000 | 1.78% | ||
| 34 | ISHARES TR | 133,040 | 11,778,000 | 1.60% | ||
| 35 | VANGUARD INDEX FDS | 80,350 | 9,758,000 | 1.33% | ||
| 36 | NIKE INC | 153,910 | 9,619,000 | 1.31% | ||
| 37 | ISHARES TR | 162,962 | 9,569,000 | 1.30% | ||
| 38 | ISHARES TR | 89,490 | 8,757,000 | 1.19% | ||
| 39 | SELECT SECTOR SPDR TR | 201,140 | 8,705,000 | 1.18% | ||
| 40 | VANGUARD INDEX FDS | 86,445 | 8,538,000 | 1.16% | ||
| 41 | REGENERON PHARMACEUTICALS | 12,436 | 6,751,000 | 0.92% | ||
| 42 | MCKESSON CORP | 33,923 | 6,691,000 | 0.91% | ||
| 43 | YUM BRANDS INC | 87,907 | 6,422,000 | 0.87% | ||
| 44 | HOME DEPOT INC | 48,505 | 6,415,000 | 0.87% | ||
| 45 | PEPSICO INC | 62,938 | 6,289,000 | 0.85% | ||
| 46 | TIME WARNER INC | 96,485 | 6,240,000 | 0.85% | ||
| 47 | V F CORP | 100,146 | 6,234,000 | 0.85% | ||
| 48 | COMCAST CORP NEW | 110,015 | 6,208,000 | 0.84% | ||
| 49 | LAUDER ESTEE COS INC | 70,334 | 6,194,000 | 0.84% | ||
| 50 | 3M CO | 40,887 | 6,159,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-16-000006, filed 2016.02.12).
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.
