| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 230,422 | 19,171,111 | 10.11% | ||
| 2 | VANGUARD WORLD FDS | 249,397 | 12,387,549 | 6.53% | ||
| 3 | VANGUARD WORLD FD | 95,439 | 10,138,484 | 5.35% | ||
| 4 | VANGUARD WORLD FDS | 74,589 | 9,265,446 | 4.89% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 70,011 | 6,226,778 | 3.28% | ||
| 6 | APPLE COMPUTER INC | 44,874 | 5,628,322 | 2.97% | ||
| 7 | PEPSICO INC | 60,140 | 5,613,468 | 2.96% | ||
| 8 | CVS HEALTH CORP | 48,018 | 5,036,128 | 2.66% | ||
| 9 | UNITED TECHNOLOGIES CORP | 42,242 | 4,685,905 | 2.47% | ||
| 10 | DISNEY WALT CO | 39,495 | 4,507,959 | 2.38% | ||
| 11 | CHEVRON CORP NEW | 42,507 | 4,100,651 | 2.16% | ||
| 12 | DANAHER CORP DEL | 47,705 | 4,083,071 | 2.15% | ||
| 13 | GENERAL ELECTRIC CO | 148,348 | 3,941,607 | 2.08% | ||
| 14 | SPDR S&P 500 ETF TR | 18,704 | 3,850,218 | 2.03% | ||
| 15 | I T T CORPORATION | 77,517 | 3,243,312 | 1.71% | ||
| 16 | VISA INC | 47,361 | 3,180,291 | 1.68% | ||
| 17 | CELGENE CORP | 26,315 | 3,045,566 | 1.61% | ||
| 18 | Abbott Labs Common | 60,740 | 2,981,119 | 1.57% | ||
| 19 | NIKE INC | 27,260 | 2,944,625 | 1.55% | ||
| 20 | NOVARTIS A G | 29,058 | 2,857,564 | 1.51% | ||
| 21 | MEDTRONIC PLC | 33,631 | 2,492,057 | 1.31% | ||
| 22 | Chubb Corporation | 26,118 | 2,484,867 | 1.31% | ||
| 23 | CAPITAL ONE FINL CORP | 27,250 | 2,397,183 | 1.26% | ||
| 24 | ACCENTURE PLC IRELAND | 23,480 | 2,272,394 | 1.20% | ||
| 25 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,555 | 2,253,301 | 1.19% | ||
| 26 | SCHLUMBERGER LTD | 23,398 | 2,016,674 | 1.06% | ||
| 27 | NOBLE ENERGY INC | 46,386 | 1,979,755 | 1.04% | ||
| 28 | SELECT SECTOR SPDR TR | 38,894 | 1,882,080 | 0.99% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 13,840 | 1,795,878 | 0.95% | ||
| 30 | HONEYWELL INTL INC | 16,283 | 1,660,377 | 0.88% | ||
| 31 | COSTCO WHSL CORP NEW | 12,238 | 1,652,865 | 0.87% | ||
| 32 | VANGUARD WORLD FDS | 18,686 | 1,624,748 | 0.86% | ||
| 33 | FISERV INC | 19,232 | 1,592,987 | 0.84% | ||
| 34 | WAL-MART STORES INC | 22,037 | 1,563,085 | 0.82% | ||
| 35 | Bard C R Incorporated | 8,911 | 1,521,107 | 0.80% | ||
| 36 | PPL CORP | 47,117 | 1,388,538 | 0.73% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 22,540 | 1,376,968 | 0.73% | ||
| 38 | MCCORMICK & CO INC | 16,828 | 1,362,226 | 0.72% | ||
| 39 | BLACKROCK INC | 3,891 | 1,346,209 | 0.71% | ||
| 40 | CITIGROUP INC | 23,833 | 1,316,535 | 0.69% | ||
| 41 | Apache Corp | 22,558 | 1,300,018 | 0.69% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,353 | 1,270,714 | 0.67% | ||
| 43 | INTEL CORP | 41,605 | 1,265,416 | 0.67% | ||
| 44 | 3M CO | 7,271 | 1,207,860 | 0.64% | ||
| 45 | MICROSOFT CORP | 26,700 | 1,178,805 | 0.62% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 7,213 | 1,173,266 | 0.62% | ||
| 47 | WILLIAMS COS INC DEL | 19,270 | 1,105,905 | 0.58% | ||
| 48 | SELECT SECTOR SPDR TR | 14,214 | 1,068,325 | 0.56% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 13,815 | 1,013,745 | 0.53% | ||
| 50 | NORFOLK SOUTHN CORP | 11,461 | 1,001,233 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-15-000003, filed 2015.07.30).
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.
