| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 102,933 | 22,264,000 | 4.05% | ||
| 2 | DISNEY WALT CO | 222,431 | 20,655,000 | 3.75% | ||
| 3 | APPLE INC | 166,559 | 18,830,000 | 3.42% | ||
| 4 | ISHARES TR | 64,832 | 18,766,000 | 3.41% | ||
| 5 | MICROSOFT CORP | 321,795 | 18,535,000 | 3.37% | ||
| 6 | AMAZON COM INC | 21,583 | 18,072,000 | 3.28% | ||
| 7 | JOHNSON & JOHNSON | 151,948 | 17,950,000 | 3.26% | ||
| 8 | GENERAL ELECTRIC CO | 573,174 | 16,977,000 | 3.08% | ||
| 9 | FACEBOOK INC CL A | 130,956 | 16,798,000 | 3.05% | ||
| 10 | MERCK & CO INC | 261,560 | 16,324,000 | 2.97% | ||
| 11 | CHEVRON CORP NEW | 136,115 | 14,009,000 | 2.55% | ||
| 12 | Accenture PLC Cl A | 110,033 | 13,443,000 | 2.44% | ||
| 13 | FEDEX CORP | 76,413 | 13,348,000 | 2.43% | ||
| 14 | NIKE INC | 251,820 | 13,258,000 | 2.41% | ||
| 15 | ISHARES TR | 110,537 | 13,154,000 | 2.39% | ||
| 16 | SCHLUMBERGER LTD | 164,786 | 12,959,000 | 2.35% | ||
| 17 | ALPHABET INC | 15,724 | 12,643,000 | 2.30% | ||
| 18 | CUMMINS INC | 95,542 | 12,244,000 | 2.22% | ||
| 19 | XYLEM INC | 219,421 | 11,509,000 | 2.09% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 147,990 | 11,486,000 | 2.09% | ||
| 21 | KIMBERLY CLARK CORP | 87,897 | 11,087,000 | 2.01% | ||
| 22 | SAP SE | 119,376 | 10,912,000 | 1.98% | ||
| 23 | INTEL CORP | 284,821 | 10,752,000 | 1.95% | ||
| 24 | CVS HEALTH CORP | 120,736 | 10,744,000 | 1.95% | ||
| 25 | GOLDMAN SACHS GROUP INC | 65,369 | 10,542,000 | 1.92% | ||
| 26 | BLACKROCK INC | 27,940 | 10,127,000 | 1.84% | ||
| 27 | JPMORGAN CHASE & CO | 149,743 | 9,971,000 | 1.81% | ||
| 28 | NXP SEMICONDUCTORS N V | 95,540 | 9,746,000 | 1.77% | ||
| 29 | COCA COLA CO | 229,535 | 9,714,000 | 1.76% | ||
| 30 | APTARGROUP INC COM | 114,902 | 8,895,000 | 1.62% | ||
| 31 | FLUOR CORP NEW | 172,440 | 8,850,000 | 1.61% | ||
| 32 | HUDSON PAC PPTYS INC | 268,927 | 8,840,000 | 1.61% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 157,017 | 8,466,000 | 1.54% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 28,780 | 7,752,000 | 1.41% | ||
| 35 | VULCAN MATLS CO | 67,016 | 7,622,000 | 1.38% | ||
| 36 | EXXON MOBIL CORP | 86,116 | 7,516,000 | 1.37% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 224,560 | 6,978,000 | 1.27% | ||
| 38 | KROGER CO | 229,920 | 6,824,000 | 1.24% | ||
| 39 | ALPHABET INC | 7,632 | 5,932,000 | 1.08% | ||
| 40 | SELECT SECTOR SPDR TR | 58,162 | 4,655,000 | 0.85% | ||
| 41 | SELECT SECTOR SPDR TR | 64,442 | 4,647,000 | 0.84% | ||
| 42 | SELECT SECTOR SPDR TR | 219,387 | 4,234,000 | 0.77% | ||
| 43 | SELECT SECTOR SPDR TR | 54,757 | 3,866,000 | 0.70% | ||
| 44 | SELECT SECTOR SPDR TR | 64,885 | 3,788,000 | 0.69% | ||
| 45 | PHILIP MORRIS INTL INC | 31,405 | 3,053,000 | 0.55% | ||
| 46 | PFIZER INC | 85,241 | 2,887,000 | 0.52% | ||
| 47 | ALTRIA GROUP INC | 41,763 | 2,641,000 | 0.48% | ||
| 48 | SELECT SECTOR SPDR TR | 40,857 | 2,174,000 | 0.39% | ||
| 49 | MCDONALDS CORP | 18,342 | 2,116,000 | 0.38% | ||
| 50 | POWERSHARES ETF TRUST | 63,902 | 1,572,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083472, filed 2016.10.25).
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.
