| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 231,674 | 26,443,000 | 5.03% | ||
| 2 | ISHARES TR | 63,935 | 23,590,000 | 4.49% | ||
| 3 | APPLE INC | 171,130 | 21,464,000 | 4.09% | ||
| 4 | SPDR S&P 500 ETF TR | 93,826 | 19,314,000 | 3.68% | ||
| 5 | GENERAL ELECTRIC CO | 585,729 | 15,563,000 | 2.96% | ||
| 6 | MERCK & CO INC | 264,045 | 15,032,000 | 2.86% | ||
| 7 | JOHNSON & JOHNSON | 153,221 | 14,933,000 | 2.84% | ||
| 8 | NIKE INC | 138,079 | 14,915,000 | 2.84% | ||
| 9 | MICROSOFT CORP | 309,623 | 13,670,000 | 2.60% | ||
| 10 | SCHLUMBERGER LTD | 150,155 | 12,942,000 | 2.46% | ||
| 11 | GOLDMAN SACHS GROUP INC | 60,820 | 12,699,000 | 2.42% | ||
| 12 | CHEVRON CORP NEW | 125,302 | 12,088,000 | 2.30% | ||
| 13 | AMAZON COM INC | 27,751 | 12,046,000 | 2.29% | ||
| 14 | UNITED TECHNOLOGIES CORP | 103,675 | 11,501,000 | 2.19% | ||
| 15 | QUALCOMM INC | 173,330 | 10,856,000 | 2.07% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 249,013 | 10,180,000 | 1.94% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 126,850 | 10,091,000 | 1.92% | ||
| 18 | JPMORGAN CHASE & CO | 146,947 | 9,957,000 | 1.90% | ||
| 19 | FEDEX CORP | 57,860 | 9,859,000 | 1.88% | ||
| 20 | AMERICAN EXPRESS CO | 126,434 | 9,826,000 | 1.87% | ||
| 21 | CVS HEALTH CORP | 93,586 | 9,815,000 | 1.87% | ||
| 22 | KIMBERLY CLARK CORP | 88,194 | 9,346,000 | 1.78% | ||
| 23 | ISHARES TR | 85,913 | 8,993,000 | 1.71% | ||
| 24 | COCA COLA CO | 227,679 | 8,932,000 | 1.70% | ||
| 25 | WELLS FARGO & CO NEW | 157,868 | 8,878,000 | 1.69% | ||
| 26 | BLACKROCK INC | 25,405 | 8,790,000 | 1.67% | ||
| 27 | UNION PAC CORP | 90,685 | 8,649,000 | 1.65% | ||
| 28 | FACEBOOK INC CL A | 99,296 | 8,516,000 | 1.62% | ||
| 29 | INTEL CORP | 277,623 | 8,444,000 | 1.61% | ||
| 30 | Accenture PLC Cl A | 85,798 | 8,303,000 | 1.58% | ||
| 31 | XYLEM INC | 220,876 | 8,188,000 | 1.56% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,147 | 8,180,000 | 1.56% | ||
| 33 | FLUOR CORP NEW | 148,554 | 7,875,000 | 1.50% | ||
| 34 | SPDR INDEX SHS FDS | 209,181 | 7,830,000 | 1.49% | ||
| 35 | CUMMINS INC | 57,008 | 7,479,000 | 1.42% | ||
| 36 | APTARGROUP INC COM | 115,525 | 7,367,000 | 1.40% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 206,580 | 7,239,000 | 1.38% | ||
| 38 | SAP SE | 102,553 | 7,202,000 | 1.37% | ||
| 39 | EMC | 270,940 | 7,150,000 | 1.36% | ||
| 40 | ILLUMINA INC | 32,350 | 7,064,000 | 1.34% | ||
| 41 | EXXON MOBIL CORP | 82,905 | 6,898,000 | 1.31% | ||
| 42 | GOOGLE INC | 10,921 | 5,685,000 | 1.08% | ||
| 43 | SELECT SECTOR SPDR TR | 64,838 | 4,959,000 | 0.94% | ||
| 44 | SELECT SECTOR SPDR TR | 83,287 | 4,503,000 | 0.86% | ||
| 45 | SELECT SECTOR SPDR TR | 54,853 | 4,080,000 | 0.78% | ||
| 46 | SELECT SECTOR SPDR TR | 163,343 | 3,982,000 | 0.76% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 43,596 | 2,901,000 | 0.55% | ||
| 48 | SELECT SECTOR SPDR TR | 37,686 | 2,833,000 | 0.54% | ||
| 49 | PFIZER INC | 84,028 | 2,817,000 | 0.54% | ||
| 50 | PHILIP MORRIS INTL INC | 32,183 | 2,580,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027549, filed 2015.07.15).
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.
