| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 233,077 | 17,329,275 | 10.02% | ||
| 2 | VANGUARD WORLD FDS | 249,895 | 11,567,640 | 6.69% | ||
| 3 | VANGUARD WORLD FD | 100,137 | 10,013,700 | 5.79% | ||
| 4 | VANGUARD WORLD FDS | 76,295 | 8,990,603 | 5.20% | ||
| 5 | PEPSICO INC | 60,700 | 5,724,010 | 3.31% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 69,657 | 5,639,430 | 3.26% | ||
| 7 | APPLE COMPUTER INC | 44,795 | 4,940,889 | 2.86% | ||
| 8 | CVS HEALTH CORP | 47,548 | 4,587,431 | 2.65% | ||
| 9 | DISNEY WALT CO | 39,774 | 4,064,903 | 2.35% | ||
| 10 | DANAHER CORP DEL | 46,935 | 3,999,331 | 2.31% | ||
| 11 | GENERAL ELECTRIC CO | 144,823 | 3,652,436 | 2.11% | ||
| 12 | SPDR S&P 500 ETF TR | 18,704 | 3,584,248 | 2.07% | ||
| 13 | VISA INC | 47,706 | 3,323,200 | 1.92% | ||
| 14 | UNITED TECHNOLOGIES CORP | 37,117 | 3,303,042 | 1.91% | ||
| 15 | NIKE INC | 26,380 | 3,243,949 | 1.88% | ||
| 16 | Chubb Corporation | 25,271 | 3,099,488 | 1.79% | ||
| 17 | CELGENE CORP | 26,018 | 2,814,367 | 1.63% | ||
| 18 | NOVARTIS A G | 30,507 | 2,804,203 | 1.62% | ||
| 19 | I T T CORPORATION | 76,232 | 2,548,436 | 1.47% | ||
| 20 | Abbott Labs Common | 59,427 | 2,390,154 | 1.38% | ||
| 21 | ACCENTURE PLC IRELAND | 23,610 | 2,319,918 | 1.34% | ||
| 22 | MEDTRONIC PLC | 32,982 | 2,207,815 | 1.28% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 16,780 | 2,188,112 | 1.27% | ||
| 24 | CAPITAL ONE FINL CORP | 26,889 | 1,949,991 | 1.13% | ||
| 25 | CHEVRON CORP NEW | 23,785 | 1,876,161 | 1.09% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 14,666 | 1,793,358 | 1.04% | ||
| 27 | COSTCO WHSL CORP NEW | 12,398 | 1,792,379 | 1.04% | ||
| 28 | Bard C R Incorporated | 9,470 | 1,764,356 | 1.02% | ||
| 29 | FISERV INC | 19,577 | 1,695,564 | 0.98% | ||
| 30 | SCHLUMBERGER LTD | 23,020 | 1,587,689 | 0.92% | ||
| 31 | SELECT SECTOR SPDR TR | 39,737 | 1,586,301 | 0.92% | ||
| 32 | PPL CORP | 47,657 | 1,567,439 | 0.91% | ||
| 33 | HONEYWELL INTL INC | 16,525 | 1,564,752 | 0.91% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,369 | 1,512,298 | 0.87% | ||
| 35 | VANGUARD WORLD FDS | 19,185 | 1,511,970 | 0.87% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 23,001 | 1,440,093 | 0.83% | ||
| 37 | MCCORMICK & CO INC | 17,025 | 1,399,114 | 0.81% | ||
| 38 | NOBLE ENERGY INC | 45,694 | 1,379,044 | 0.80% | ||
| 39 | CITIGROUP INC | 26,617 | 1,320,469 | 0.76% | ||
| 40 | WAL-MART STORES INC | 19,171 | 1,243,048 | 0.72% | ||
| 41 | MICROSOFT CORP | 26,350 | 1,166,252 | 0.67% | ||
| 42 | BLACKROCK INC | 3,893 | 1,158,051 | 0.67% | ||
| 43 | INTEL CORP | 36,635 | 1,104,179 | 0.64% | ||
| 44 | 3M CO | 7,594 | 1,076,602 | 0.62% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,975 | 1,011,165 | 0.58% | ||
| 46 | SELECT SECTOR SPDR TR | 15,396 | 942,235 | 0.54% | ||
| 47 | XILINX INC | 22,071 | 935,810 | 0.54% | ||
| 48 | PHILIP MORRIS INTL INC | 11,790 | 935,301 | 0.54% | ||
| 49 | ALTRIA GROUP INC | 15,140 | 823,616 | 0.48% | ||
| 50 | Apache Corp | 20,058 | 785,471 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-15-000004, filed 2015.11.10).
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.
