| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | 510,177 | 35,840,000 | 4.93% | ||
| 2 | APPLE INC | 151,259 | 21,730,000 | 2.99% | ||
| 3 | MICROSOFT CORP | 318,772 | 20,994,000 | 2.89% | ||
| 4 | ALPHABET INC | 24,079 | 19,975,000 | 2.75% | ||
| 5 | FACEBOOK INC | 113,972 | 16,190,000 | 2.23% | ||
| 6 | ACCENTURE PLC IRELAND | 133,060 | 15,951,000 | 2.19% | ||
| 7 | TEXAS INSTRS INC | 193,353 | 15,577,000 | 2.14% | ||
| 8 | AMAZON COM INC | 17,504 | 15,518,000 | 2.13% | ||
| 9 | SALESFORCE COM INC | 187,435 | 15,462,000 | 2.13% | ||
| 10 | EASTMAN CHEM CO | 191,151 | 15,445,000 | 2.12% | ||
| 11 | VERIZON COMMUNICATIONS INC | 314,552 | 15,334,000 | 2.11% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 280,409 | 15,249,000 | 2.10% | ||
| 13 | INTUIT | 131,167 | 15,214,000 | 2.09% | ||
| 14 | BLACKROCK INC | 39,368 | 15,098,000 | 2.08% | ||
| 15 | CELGENE CORP | 119,594 | 14,881,000 | 2.05% | ||
| 16 | WASTE MGMT INC DEL | 202,151 | 14,741,000 | 2.03% | ||
| 17 | ECOLAB INC | 115,464 | 14,472,000 | 1.99% | ||
| 18 | VISA INC | 162,797 | 14,468,000 | 1.99% | ||
| 19 | HONEYWELL INTL INC | 115,813 | 14,462,000 | 1.99% | ||
| 20 | AMETEK INC NEW | 265,206 | 14,342,000 | 1.97% | ||
| 21 | DANAHER CORP DEL | 167,438 | 14,321,000 | 1.97% | ||
| 22 | CHUBB LIMITED | 104,745 | 14,272,000 | 1.96% | ||
| 23 | UNITEDHEALTH GROUP INC | 86,466 | 14,181,000 | 1.95% | ||
| 24 | COSTCO WHSL CORP NEW | 84,266 | 14,131,000 | 1.94% | ||
| 25 | DISNEY WALT CO | 124,259 | 14,090,000 | 1.94% | ||
| 26 | PRICELINE GRP INC | 7,872 | 14,012,000 | 1.93% | ||
| 27 | ISHARES TR | 133,040 | 13,841,000 | 1.90% | ||
| 28 | TJX COS INC NEW | 174,191 | 13,775,000 | 1.89% | ||
| 29 | LIBERTY GLOBAL PLC | 382,792 | 13,731,000 | 1.89% | ||
| 30 | NIKE INC | 244,736 | 13,639,000 | 1.88% | ||
| 31 | PEPSICO INC | 121,785 | 13,623,000 | 1.87% | ||
| 32 | YUM BRANDS INC | 209,035 | 13,357,000 | 1.84% | ||
| 33 | PROCTER AND GAMBLE CO | 148,484 | 13,341,000 | 1.83% | ||
| 34 | ISHARES TR | 103,215 | 11,864,000 | 1.63% | ||
| 35 | VANGUARD INDEX FDS | 80,125 | 11,271,000 | 1.55% | ||
| 36 | ISHARES TR | 170,888 | 10,645,000 | 1.46% | ||
| 37 | VANGUARD INDEX FDS | 86,445 | 10,621,000 | 1.46% | ||
| 38 | SELECT SECTOR SPDR TR | 201,140 | 10,320,000 | 1.42% | ||
| 39 | SIMON PPTY GROUP INC NEW | 41,365 | 7,116,000 | 0.98% | ||
| 40 | COSTAR GROUP | 31,887 | 6,608,000 | 0.91% | ||
| 41 | AMGEN INC | 36,659 | 6,015,000 | 0.83% | ||
| 42 | MASTERCARD INCORPORATED | 51,731 | 5,818,000 | 0.80% | ||
| 43 | 3M CO | 30,012 | 5,742,000 | 0.79% | ||
| 44 | UNITED TECHNOLOGIES CORP | 49,868 | 5,596,000 | 0.77% | ||
| 45 | ILLUMINA INC | 31,666 | 5,403,000 | 0.74% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 34,745 | 5,337,000 | 0.73% | ||
| 47 | STARBUCKS CORP | 90,982 | 5,312,000 | 0.73% | ||
| 48 | EBAY INC | 150,070 | 5,038,000 | 0.69% | ||
| 49 | PALO ALTO NETWORKS INC | 44,373 | 5,000,000 | 0.69% | ||
| 50 | COMCAST CORP NEW | 127,684 | 4,800,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-17-000006, filed 2017.05.12).
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.
