| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 207,857 | 19,548,951 | 9.81% | ||
| 2 | VANGUARD WORLD FDS | 254,584 | 11,820,335 | 5.93% | ||
| 3 | VANGUARD WORLD FDS INF TECH ETF | 80,667 | 8,073,153 | 4.05% | ||
| 4 | VANGUARD WORLD FDS | 69,502 | 7,540,968 | 3.78% | ||
| 5 | PEPSICO INC | 63,595 | 5,920,059 | 2.97% | ||
| 6 | EXPRESS SCRIPTS HOLDING CO | 76,534 | 5,405,597 | 2.71% | ||
| 7 | UNITED TECHNOLOGIES CORP | 44,927 | 4,744,291 | 2.38% | ||
| 8 | APPLE COMPUTER INC | 47,007 | 4,735,956 | 2.38% | ||
| 9 | CVS HEALTH CORP | 54,854 | 4,365,830 | 2.19% | ||
| 10 | GENERAL ELECTRIC CO | 168,390 | 4,314,151 | 2.16% | ||
| 11 | ITT Corp New | 95,926 | 4,310,915 | 2.16% | ||
| 12 | CHEVRON CORP | 35,572 | 4,244,451 | 2.13% | ||
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 21,132 | 4,011,488 | 2.01% | ||
| 14 | DANAHER CORP | 52,220 | 3,967,676 | 1.99% | ||
| 15 | WALT DISNEY COMPANY (THE) | 40,804 | 3,632,781 | 1.82% | ||
| 16 | CHUBB CORP | 36,971 | 3,367,318 | 1.69% | ||
| 17 | CELGENE CORP | 35,311 | 3,346,777 | 1.68% | ||
| 18 | Apache Corp | 33,324 | 3,128,124 | 1.57% | ||
| 19 | NOBLE ENERGY INC | 44,795 | 3,062,186 | 1.54% | ||
| 20 | COVIDIEN PLC | 35,243 | 3,048,872 | 1.53% | ||
| 21 | NIKE INC CL B | 32,385 | 2,888,742 | 1.45% | ||
| 22 | UNION PACIFIC CORP | 26,000 | 2,818,920 | 1.41% | ||
| 23 | SCHLUMBERGER LTD | 27,165 | 2,762,409 | 1.39% | ||
| 24 | VISA INC CL A | 12,917 | 2,756,101 | 1.38% | ||
| 25 | Abbott Labs Common | 60,614 | 2,520,936 | 1.26% | ||
| 26 | ACCENTURE PLC CL A | 28,907 | 2,350,717 | 1.18% | ||
| 27 | NOVARTIS AG NAMEN ADR | 23,998 | 2,258,932 | 1.13% | ||
| 28 | NORFOLK SOUTHERN CORP | 19,856 | 2,215,930 | 1.11% | ||
| 29 | CAPITAL ONE FINL CORP COM | 26,431 | 2,157,298 | 1.08% | ||
| 30 | QUALCOMM INC | 28,642 | 2,141,563 | 1.07% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,130 | 2,090,058 | 1.05% | ||
| 32 | ONEOK INC | 31,257 | 2,048,896 | 1.03% | ||
| 33 | THERMO FISHER SCIENTIFIC INCCOM | 16,352 | 1,990,039 | 1.00% | ||
| 34 | SELECT SECTOR SPDR TR | 39,413 | 1,954,490 | 0.98% | ||
| 35 | WAL MART STORES INC | 24,880 | 1,902,574 | 0.95% | ||
| 36 | VANGUARD TELECOMMUNICATION SER ETF | 21,527 | 1,879,221 | 0.94% | ||
| 37 | Amphenol Corp. | 16,825 | 1,680,145 | 0.84% | ||
| 38 | JOHNSON AND JOHNSON | 15,758 | 1,679,645 | 0.84% | ||
| 39 | COSTCO WHOLESALE CORP | 12,829 | 1,607,730 | 0.81% | ||
| 40 | MCDONALDS CORP | 16,468 | 1,561,331 | 0.78% | ||
| 41 | HONEYWELL INTERNATIONAL INC | 16,645 | 1,549,982 | 0.78% | ||
| 42 | INTEL CORP | 43,428 | 1,512,163 | 0.76% | ||
| 43 | PPL CORP | 45,590 | 1,497,176 | 0.75% | ||
| 44 | COGNIZANT TECH SOLUTIONS A | 32,441 | 1,452,383 | 0.73% | ||
| 45 | FISERV INC | 21,965 | 1,419,708 | 0.71% | ||
| 46 | MICROSOFT CORP | 29,260 | 1,356,494 | 0.68% | ||
| 47 | Bard C R Incorporated | 8,437 | 1,204,045 | 0.60% | ||
| 48 | COCA-COLA CO | 27,500 | 1,173,150 | 0.59% | ||
| 49 | 3M COMPANY | 8,261 | 1,170,418 | 0.59% | ||
| 50 | PROCTER AND GAMBLE CO | 13,335 | 1,116,673 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-14-000007, filed 2014.10.28).
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.
