| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 284,181 | 22,151,909 | 12.32% | ||
| 2 | VANGUARD WORLD FDS | 247,298 | 11,981,589 | 6.66% | ||
| 3 | VANGUARD WORLD FD | 96,422 | 10,441,539 | 5.81% | ||
| 4 | VANGUARD WORLD FDS | 72,345 | 8,866,032 | 4.93% | ||
| 5 | PEPSICO INC | 61,399 | 6,134,988 | 3.41% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 68,170 | 5,958,739 | 3.31% | ||
| 7 | APPLE COMPUTER INC | 43,235 | 4,550,916 | 2.53% | ||
| 8 | CVS HEALTH CORP | 45,925 | 4,490,087 | 2.50% | ||
| 9 | GENERAL ELECTRIC CO | 141,313 | 4,401,900 | 2.45% | ||
| 10 | DANAHER CORP DEL | 45,882 | 4,261,520 | 2.37% | ||
| 11 | DISNEY WALT CO | 39,069 | 4,105,370 | 2.28% | ||
| 12 | SPDR S&P 500 ETF TR | 18,604 | 3,792,797 | 2.11% | ||
| 13 | VISA INC | 47,473 | 3,681,531 | 2.05% | ||
| 14 | UNITED TECHNOLOGIES CORP | 36,007 | 3,459,193 | 1.92% | ||
| 15 | NIKE INC | 51,722 | 3,232,625 | 1.80% | ||
| 16 | Chubb Corporation | 23,869 | 3,165,985 | 1.76% | ||
| 17 | CELGENE CORP | 25,915 | 3,103,580 | 1.73% | ||
| 18 | ACCENTURE PLC IRELAND | 27,144 | 2,836,549 | 1.58% | ||
| 19 | I T T CORPORATION | 71,955 | 2,613,406 | 1.45% | ||
| 20 | Abbott Labs Common | 55,574 | 2,495,829 | 1.39% | ||
| 21 | MEDTRONIC PLC | 31,151 | 2,396,135 | 1.33% | ||
| 22 | NOVARTIS A G | 26,743 | 2,300,968 | 1.28% | ||
| 23 | SELECT SECTOR SPDR TR | 35,414 | 2,136,172 | 1.19% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 14,939 | 2,119,097 | 1.18% | ||
| 25 | ALPHABET INC | 2,575 | 2,003,376 | 1.11% | ||
| 26 | COSTCO WHSL CORP NEW | 12,384 | 2,000,016 | 1.11% | ||
| 27 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,800 | 1,954,192 | 1.09% | ||
| 28 | Bard C R Incorporated | 9,698 | 1,837,189 | 1.02% | ||
| 29 | CAPITAL ONE FINL CORP | 25,360 | 1,830,485 | 1.02% | ||
| 30 | FISERV INC | 19,697 | 1,801,488 | 1.00% | ||
| 31 | HONEYWELL INTL INC | 16,141 | 1,671,723 | 0.93% | ||
| 32 | PPL CORP | 46,584 | 1,589,912 | 0.88% | ||
| 33 | VANGUARD WORLD FDS | 18,614 | 1,561,901 | 0.87% | ||
| 34 | CHEVRON CORP NEW | 17,357 | 1,561,435 | 0.87% | ||
| 35 | MCCORMICK & CO INC | 17,170 | 1,469,065 | 0.82% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 24,096 | 1,446,242 | 0.80% | ||
| 37 | PRICELINE GRP INC | 1,096 | 1,397,345 | 0.78% | ||
| 38 | SELECT SECTOR SPDR TR | 32,113 | 1,394,346 | 0.78% | ||
| 39 | CITIGROUP INC | 26,107 | 1,351,038 | 0.75% | ||
| 40 | MICROSOFT CORP | 24,225 | 1,344,003 | 0.75% | ||
| 41 | SCHLUMBERGER LTD | 18,472 | 1,288,422 | 0.72% | ||
| 42 | BLACKROCK INC | 3,640 | 1,239,493 | 0.69% | ||
| 43 | NOBLE ENERGY INC | 36,298 | 1,195,294 | 0.66% | ||
| 44 | 3M CO | 7,488 | 1,127,993 | 0.63% | ||
| 45 | PHILIP MORRIS INTL INC | 11,790 | 1,036,459 | 0.58% | ||
| 46 | INTEL CORP | 30,068 | 1,035,843 | 0.58% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 6,716 | 924,256 | 0.51% | ||
| 48 | ALPHABET INC | 1,183 | 897,755 | 0.50% | ||
| 49 | ALTRIA GROUP INC | 15,140 | 881,299 | 0.49% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 12,800 | 869,376 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-16-000005, filed 2016.01.28).
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.
