| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 108,814 | 25,652,000 | 4.28% | ||
| 2 | DISNEY WALT CO | 220,662 | 25,021,000 | 4.18% | ||
| 3 | APPLE INC | 167,924 | 24,124,000 | 4.03% | ||
| 4 | MICROSOFT CORP | 331,525 | 21,834,000 | 3.65% | ||
| 5 | ISHARES TR | 67,879 | 19,907,000 | 3.32% | ||
| 6 | Facebook Inc Cl A | 134,712 | 19,136,000 | 3.20% | ||
| 7 | JOHNSON & JOHNSON | 152,738 | 19,024,000 | 3.18% | ||
| 8 | AMAZON COM INC | 20,786 | 18,428,000 | 3.08% | ||
| 9 | GENERAL ELECTRIC CO | 583,673 | 17,393,000 | 2.90% | ||
| 10 | MERCK & CO INC | 262,435 | 16,675,000 | 2.78% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 151,265 | 15,529,000 | 2.59% | ||
| 12 | CHEVRON CORP NEW | 137,042 | 14,714,000 | 2.46% | ||
| 13 | FEDEX CORP | 74,755 | 14,588,000 | 2.44% | ||
| 14 | GOLDMAN SACHS GROUP INC | 62,485 | 14,354,000 | 2.40% | ||
| 15 | CUMMINS INC | 94,134 | 14,233,000 | 2.38% | ||
| 16 | NIKE INC | 254,933 | 14,207,000 | 2.37% | ||
| 17 | ALPHABET INC | 16,694 | 14,153,000 | 2.36% | ||
| 18 | Accenture PLC Ireland Class A | 113,939 | 13,659,000 | 2.28% | ||
| 19 | SCHLUMBERGER LTD | 171,286 | 13,377,000 | 2.23% | ||
| 20 | ISHARES TR | 97,673 | 13,202,000 | 2.20% | ||
| 21 | JPMORGAN CHASE & CO | 147,561 | 12,962,000 | 2.16% | ||
| 22 | SAP SE | 125,741 | 12,344,000 | 2.06% | ||
| 23 | Hudson Pacific Properties Inc | 351,594 | 12,179,000 | 2.03% | ||
| 24 | KIMBERLY CLARK CORP | 91,489 | 12,043,000 | 2.01% | ||
| 25 | BLACKROCK INC | 28,615 | 10,974,000 | 1.83% | ||
| 26 | INTEL CORP | 290,395 | 10,475,000 | 1.75% | ||
| 27 | COCA COLA CO | 246,560 | 10,464,000 | 1.75% | ||
| 28 | NXP SEMICOND XXX SUBMIT FOR TE | 95,820 | 9,917,000 | 1.66% | ||
| 29 | FLUOR CORP NEW | 183,045 | 9,632,000 | 1.61% | ||
| 30 | XYLEM INC | 183,012 | 9,191,000 | 1.54% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 168,427 | 9,159,000 | 1.53% | ||
| 32 | APTARGROUP INC | 118,062 | 9,090,000 | 1.52% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 146,722 | 8,784,000 | 1.47% | ||
| 34 | VULCAN MATLS CO | 71,227 | 8,581,000 | 1.43% | ||
| 35 | KROGER CO | 255,229 | 7,527,000 | 1.26% | ||
| 36 | EXXON MOBIL CORP | 88,433 | 7,252,000 | 1.21% | ||
| 37 | ROCHE HOLDING LTD SPONSORED AD | 209,810 | 6,702,000 | 1.12% | ||
| 38 | ALPHABET INC | 6,888 | 5,714,000 | 0.95% | ||
| 39 | SELECT SECTOR SPDR FUND SHS BE | 61,468 | 5,406,000 | 0.90% | ||
| 40 | SELECT SECTOR SPDR TR | 220,938 | 5,243,000 | 0.88% | ||
| 41 | SELECT SECTOR SPDR TR | 70,208 | 5,221,000 | 0.87% | ||
| 42 | SELECT SECTOR SPDR TR | 66,492 | 4,326,000 | 0.72% | ||
| 43 | SELECT SECTOR SPDR TR | 57,364 | 4,010,000 | 0.67% | ||
| 44 | PHILIP MORRIS INTL INC | 30,764 | 3,473,000 | 0.58% | ||
| 45 | SELECT SECTOR SPDR TR | 54,899 | 2,996,000 | 0.50% | ||
| 46 | ALTRIA GROUP INC | 41,698 | 2,978,000 | 0.50% | ||
| 47 | PFIZER INC | 86,581 | 2,962,000 | 0.49% | ||
| 48 | MCDONALDS CORP | 17,969 | 2,329,000 | 0.39% | ||
| 49 | DEERE & CO | 16,836 | 1,833,000 | 0.31% | ||
| 50 | POWERSHARES ETF TRUST | 67,708 | 1,762,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015988, filed 2017.04.17).
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.
