| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 222,045 | 21,720,000 | 4.17% | ||
| 2 | SPDR S&P 500 ETF TR | 101,501 | 21,262,000 | 4.09% | ||
| 3 | JOHNSON & JOHNSON | 154,795 | 18,777,000 | 3.61% | ||
| 4 | GENERAL ELECTRIC CO | 573,797 | 18,063,000 | 3.47% | ||
| 5 | ISHARES TR | 64,521 | 16,604,000 | 3.19% | ||
| 6 | MICROSOFT CORP | 318,783 | 16,312,000 | 3.13% | ||
| 7 | AMAZON COM INC | 22,396 | 16,027,000 | 3.08% | ||
| 8 | APPLE INC | 167,632 | 16,026,000 | 3.08% | ||
| 9 | MERCK & CO INC | 263,244 | 15,165,000 | 2.91% | ||
| 10 | FACEBOOK INC CL A | 131,906 | 15,074,000 | 2.90% | ||
| 11 | CHEVRON CORP NEW | 136,346 | 14,293,000 | 2.75% | ||
| 12 | NIKE INC | 251,681 | 13,893,000 | 2.67% | ||
| 13 | SCHLUMBERGER LTD | 163,903 | 12,961,000 | 2.49% | ||
| 14 | Accenture PLC Cl A | 109,623 | 12,419,000 | 2.39% | ||
| 15 | KIMBERLY CLARK CORP | 87,260 | 11,996,000 | 2.31% | ||
| 16 | FEDEX CORP | 77,127 | 11,706,000 | 2.25% | ||
| 17 | ISHARES TR | 109,601 | 11,539,000 | 2.22% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 144,250 | 11,494,000 | 2.21% | ||
| 19 | CVS HEALTH CORP | 118,524 | 11,347,000 | 2.18% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 153,499 | 11,290,000 | 2.17% | ||
| 21 | ALPHABET INC | 15,481 | 10,891,000 | 2.09% | ||
| 22 | CUMMINS INC | 95,778 | 10,769,000 | 2.07% | ||
| 23 | COCA COLA CO | 227,625 | 10,318,000 | 1.98% | ||
| 24 | XYLEM INC | 225,237 | 10,057,000 | 1.93% | ||
| 25 | GOLDMAN SACHS GROUP INC | 63,889 | 9,493,000 | 1.82% | ||
| 26 | BLACKROCK INC | 27,630 | 9,464,000 | 1.82% | ||
| 27 | INTEL CORP | 284,864 | 9,344,000 | 1.80% | ||
| 28 | JPMORGAN CHASE & CO | 148,438 | 9,224,000 | 1.77% | ||
| 29 | APTARGROUP INC COM | 114,525 | 9,062,000 | 1.74% | ||
| 30 | SAP SE | 115,861 | 8,692,000 | 1.67% | ||
| 31 | FLUOR CORP NEW | 166,137 | 8,187,000 | 1.57% | ||
| 32 | EXXON MOBIL CORP | 86,467 | 8,105,000 | 1.56% | ||
| 33 | AMERICAN EXPRESS CO | 131,860 | 8,012,000 | 1.54% | ||
| 34 | HUDSON PAC PPTYS INC | 268,927 | 7,847,000 | 1.51% | ||
| 35 | WELLS FARGO & CO NEW | 162,242 | 7,679,000 | 1.48% | ||
| 36 | NXP SEMICONDUCTORS N V | 94,965 | 7,440,000 | 1.43% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 221,510 | 7,279,000 | 1.40% | ||
| 38 | ALPHABET INC | 8,447 | 5,846,000 | 1.12% | ||
| 39 | SELECT SECTOR SPDR TR | 216,885 | 4,957,000 | 0.95% | ||
| 40 | SELECT SECTOR SPDR TR | 62,751 | 4,500,000 | 0.86% | ||
| 41 | SELECT SECTOR SPDR TR | 57,366 | 4,478,000 | 0.86% | ||
| 42 | SELECT SECTOR SPDR TR | 54,356 | 3,709,000 | 0.71% | ||
| 43 | SELECT SECTOR SPDR TR | 64,613 | 3,619,000 | 0.70% | ||
| 44 | PHILIP MORRIS INTL INC | 30,780 | 3,131,000 | 0.60% | ||
| 45 | PFIZER INC | 85,241 | 3,001,000 | 0.58% | ||
| 46 | ALTRIA GROUP INC | 41,138 | 2,837,000 | 0.55% | ||
| 47 | MCDONALDS CORP | 18,342 | 2,207,000 | 0.42% | ||
| 48 | SELECT SECTOR SPDR TR | 36,921 | 2,036,000 | 0.39% | ||
| 49 | POWERSHARES ETF TRUST | 63,432 | 1,500,000 | 0.29% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 9,585 | 1,455,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072812, filed 2016.07.19).
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.
