| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 106,908 | 21,972,000 | 4.31% | ||
| 2 | DISNEY WALT CO | 220,540 | 21,902,000 | 4.30% | ||
| 3 | GENERAL ELECTRIC CO | 574,832 | 18,274,000 | 3.59% | ||
| 4 | APPLE INC | 165,518 | 18,040,000 | 3.54% | ||
| 5 | MICROSOFT CORP | 312,760 | 17,274,000 | 3.39% | ||
| 6 | JOHNSON & JOHNSON | 154,116 | 16,675,000 | 3.27% | ||
| 7 | ISHARES TR | 63,611 | 16,590,000 | 3.26% | ||
| 8 | NIKE INC | 250,549 | 15,401,000 | 3.02% | ||
| 9 | FACEBOOK INC CL A | 130,876 | 14,933,000 | 2.93% | ||
| 10 | MERCK & CO INC | 261,556 | 13,839,000 | 2.72% | ||
| 11 | AMAZON COM INC | 23,094 | 13,710,000 | 2.69% | ||
| 12 | CHEVRON CORP NEW | 134,670 | 12,847,000 | 2.52% | ||
| 13 | Accenture PLC Cl A | 109,306 | 12,614,000 | 2.48% | ||
| 14 | FEDEX CORP | 76,432 | 12,437,000 | 2.44% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 142,015 | 12,422,000 | 2.44% | ||
| 16 | ISHARES TR | 112,785 | 12,237,000 | 2.40% | ||
| 17 | CVS HEALTH CORP | 116,141 | 12,047,000 | 2.36% | ||
| 18 | SCHLUMBERGER LTD | 160,932 | 11,869,000 | 2.33% | ||
| 19 | KIMBERLY CLARK CORP | 86,447 | 11,628,000 | 2.28% | ||
| 20 | ALPHABET INC | 15,157 | 11,563,000 | 2.27% | ||
| 21 | COCA COLA CO | 225,210 | 10,447,000 | 2.05% | ||
| 22 | CUMMINS INC | 93,885 | 10,322,000 | 2.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 62,082 | 9,746,000 | 1.91% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 152,431 | 9,737,000 | 1.91% | ||
| 25 | BLACKROCK INC | 27,290 | 9,294,000 | 1.82% | ||
| 26 | XYLEM INC | 225,782 | 9,234,000 | 1.81% | ||
| 27 | INTEL CORP | 279,767 | 9,050,000 | 1.78% | ||
| 28 | SAP SE | 111,190 | 8,942,000 | 1.75% | ||
| 29 | APTARGROUP INC COM | 113,497 | 8,899,000 | 1.75% | ||
| 30 | JPMORGAN CHASE & CO | 146,914 | 8,700,000 | 1.71% | ||
| 31 | FLUOR CORP NEW | 160,160 | 8,601,000 | 1.69% | ||
| 32 | AMERICAN EXPRESS CO | 129,372 | 7,943,000 | 1.56% | ||
| 33 | WELLS FARGO & CO NEW | 158,982 | 7,688,000 | 1.51% | ||
| 34 | NXP SEMICONDUCTORS N V | 92,795 | 7,523,000 | 1.48% | ||
| 35 | EXXON MOBIL CORP | 81,987 | 6,853,000 | 1.34% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 216,160 | 6,678,000 | 1.31% | ||
| 37 | ALPHABET INC | 8,857 | 6,598,000 | 1.29% | ||
| 38 | SELECT SECTOR SPDR TR | 228,434 | 5,140,000 | 1.01% | ||
| 39 | SELECT SECTOR SPDR TR | 60,575 | 4,792,000 | 0.94% | ||
| 40 | HUDSON PAC PPTYS INC | 161,775 | 4,679,000 | 0.92% | ||
| 41 | SELECT SECTOR SPDR TR | 64,960 | 4,403,000 | 0.86% | ||
| 42 | SELECT SECTOR SPDR TR | 68,887 | 3,821,000 | 0.75% | ||
| 43 | SELECT SECTOR SPDR TR | 57,600 | 3,565,000 | 0.70% | ||
| 44 | PHILIP MORRIS INTL INC | 30,780 | 3,020,000 | 0.59% | ||
| 45 | ALTRIA GROUP INC | 41,138 | 2,578,000 | 0.51% | ||
| 46 | PFIZER INC | 85,190 | 2,525,000 | 0.50% | ||
| 47 | MCDONALDS CORP | 18,306 | 2,301,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 39,060 | 2,073,000 | 0.41% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,820 | 1,487,000 | 0.29% | ||
| 50 | POWERSHARES ETF TRUST | 66,997 | 1,471,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061473, filed 2016.04.19).
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.
