| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 33,830,000 | 4.32% | ||
| 2 | APPLE INC | 211,672 | 24,516,000 | 3.13% | ||
| 3 | MICROSOFT CORP | 385,317 | 23,944,000 | 3.06% | ||
| 4 | ALPHABET INC | 30,217 | 23,322,000 | 2.98% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 311,077 | 18,179,000 | 2.32% | ||
| 6 | EASTMAN CHEM CO | 235,883 | 17,741,000 | 2.27% | ||
| 7 | ALLERGAN PLC | 84,154 | 17,673,000 | 2.26% | ||
| 8 | VERIZON COMMUNICATIONS INC | 328,288 | 17,524,000 | 2.24% | ||
| 9 | ACCENTURE PLC IRELAND | 149,452 | 17,505,000 | 2.24% | ||
| 10 | UNION PAC CORP | 168,488 | 17,469,000 | 2.23% | ||
| 11 | TEXAS INSTRS INC | 237,632 | 17,340,000 | 2.21% | ||
| 12 | INTUIT | 151,291 | 17,339,000 | 2.21% | ||
| 13 | FACEBOOK INC | 150,128 | 17,272,000 | 2.21% | ||
| 14 | SALESFORCE COM INC | 248,921 | 17,041,000 | 2.18% | ||
| 15 | SIMON PROPERTY GROUP | 95,760 | 17,014,000 | 2.17% | ||
| 16 | CELGENE CORP | 144,678 | 16,746,000 | 2.14% | ||
| 17 | DANAHER CORP DEL | 214,507 | 16,697,000 | 2.13% | ||
| 18 | UNITEDHEALTH GROUP INC | 103,313 | 16,534,000 | 2.11% | ||
| 19 | GRAINGER W W INC | 70,984 | 16,486,000 | 2.10% | ||
| 20 | AMAZON COM INC | 21,738 | 16,301,000 | 2.08% | ||
| 21 | VISA INC | 206,815 | 16,136,000 | 2.06% | ||
| 22 | HONEYWELL INTL INC | 139,118 | 16,117,000 | 2.06% | ||
| 23 | UNITED TECHNOLOGIES CORP | 146,093 | 16,015,000 | 2.04% | ||
| 24 | BLACKROCK INC | 41,815 | 15,912,000 | 2.03% | ||
| 25 | DISNEY WALT CO | 149,695 | 15,601,000 | 1.99% | ||
| 26 | COSTCO WHSL CORP NEW | 95,086 | 15,224,000 | 1.94% | ||
| 27 | OMNICOM GROUP INC | 175,850 | 14,967,000 | 1.91% | ||
| 28 | STARBUCKS CORP | 269,536 | 14,965,000 | 1.91% | ||
| 29 | TJX COS INC NEW | 198,478 | 14,912,000 | 1.90% | ||
| 30 | PEPSICO INC | 141,538 | 14,809,000 | 1.89% | ||
| 31 | PROCTER AND GAMBLE CO | 172,474 | 14,502,000 | 1.85% | ||
| 32 | ISHARES TR | 133,040 | 13,488,000 | 1.72% | ||
| 33 | AMETEK | 256,760 | 12,479,000 | 1.59% | ||
| 34 | ISHARES TR | 103,265 | 11,569,000 | 1.48% | ||
| 35 | VANGUARD INDEX FDS | 80,125 | 10,668,000 | 1.36% | ||
| 36 | VANGUARD INDEX FDS | 86,445 | 10,460,000 | 1.34% | ||
| 37 | SELECT SECTOR SPDR TR | 201,140 | 9,769,000 | 1.25% | ||
| 38 | AMGEN INC | 59,372 | 8,681,000 | 1.11% | ||
| 39 | ISHARES TR | 148,342 | 8,564,000 | 1.09% | ||
| 40 | ANSYS | 92,506 | 8,556,000 | 1.09% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 55,488 | 7,829,000 | 1.00% | ||
| 42 | 3M CO | 41,334 | 7,381,000 | 0.94% | ||
| 43 | WASTE MGMT INC DEL | 103,494 | 7,339,000 | 0.94% | ||
| 44 | MASTERCARD INCORPORATED | 70,466 | 7,276,000 | 0.93% | ||
| 45 | TIME WARNER INC | 64,910 | 6,266,000 | 0.80% | ||
| 46 | YUM BRANDS INC | 98,866 | 6,261,000 | 0.80% | ||
| 47 | PRICELINE GRP INC | 4,212 | 6,175,000 | 0.79% | ||
| 48 | NEWELL BRANDS | 137,986 | 6,161,000 | 0.79% | ||
| 49 | LAUDER ESTEE COS INC | 80,249 | 6,138,000 | 0.78% | ||
| 50 | COMCAST CORP NEW | 88,794 | 6,131,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000012, filed 2017.10.30).
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.
