| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 283,453 | 23,693,836 | 13.18% | ||
| 2 | VANGUARD WORLD FDS | 245,487 | 11,380,777 | 6.33% | ||
| 3 | VANGUARD WORLD FD | 94,253 | 10,323,531 | 5.74% | ||
| 4 | VANGUARD WORLD FDS | 71,299 | 8,845,354 | 4.92% | ||
| 5 | PEPSICO INC | 60,782 | 6,228,939 | 3.47% | ||
| 6 | CVS HEALTH CORP | 46,015 | 4,773,136 | 2.66% | ||
| 7 | APPLE COMPUTER INC | 42,750 | 4,659,323 | 2.59% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 67,691 | 4,649,695 | 2.59% | ||
| 9 | DANAHER CORP DEL | 45,746 | 4,339,466 | 2.41% | ||
| 10 | GENERAL ELECTRIC CO | 128,597 | 4,088,099 | 2.27% | ||
| 11 | DISNEY WALT CO | 39,494 | 3,922,149 | 2.18% | ||
| 12 | SPDR S&P 500 ETF TR | 18,738 | 3,851,034 | 2.14% | ||
| 13 | UNITED TECHNOLOGIES CORP | 37,650 | 3,768,765 | 2.10% | ||
| 14 | VISA INC | 46,521 | 3,557,926 | 1.98% | ||
| 15 | NIKE INC | 52,034 | 3,198,530 | 1.78% | ||
| 16 | ACCENTURE PLC IRELAND | 27,693 | 3,195,772 | 1.78% | ||
| 17 | Bard C R Incorporated | 12,179 | 2,468,318 | 1.37% | ||
| 18 | MEDTRONIC PLC | 32,820 | 2,461,500 | 1.37% | ||
| 19 | CELGENE CORP | 24,510 | 2,453,206 | 1.36% | ||
| 20 | CHUBB LIMITED | 20,573 | 2,451,273 | 1.36% | ||
| 21 | HONEYWELL INTL INC | 21,044 | 2,357,980 | 1.31% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,440 | 2,190,627 | 1.22% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 15,279 | 2,163,354 | 1.20% | ||
| 24 | ALPHABET INC | 2,630 | 2,006,427 | 1.12% | ||
| 25 | COSTCO WHSL CORP NEW | 12,695 | 2,000,478 | 1.11% | ||
| 26 | FISERV INC | 19,482 | 1,998,463 | 1.11% | ||
| 27 | CHEVRON CORP NEW | 20,769 | 1,981,362 | 1.10% | ||
| 28 | VANGUARD WORLD FDS | 20,074 | 1,861,261 | 1.04% | ||
| 29 | MCCORMICK & CO INC | 18,297 | 1,820,185 | 1.01% | ||
| 30 | Abbott Labs Common | 43,326 | 1,812,326 | 1.01% | ||
| 31 | PPL CORP | 46,630 | 1,775,204 | 0.99% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 28,108 | 1,762,372 | 0.98% | ||
| 33 | CAPITAL ONE FINL CORP | 25,195 | 1,746,265 | 0.97% | ||
| 34 | SELECT SECTOR SPDR TR | 27,409 | 1,696,343 | 0.94% | ||
| 35 | I T T CORPORATION | 45,090 | 1,663,370 | 0.93% | ||
| 36 | MICROSOFT CORP | 29,005 | 1,601,946 | 0.89% | ||
| 37 | NOVARTIS A G | 20,104 | 1,456,334 | 0.81% | ||
| 38 | SELECT SECTOR SPDR TR | 31,860 | 1,427,646 | 0.79% | ||
| 39 | PRICELINE GRP INC | 1,086 | 1,399,810 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 18,581 | 1,370,349 | 0.76% | ||
| 41 | 3M CO | 8,053 | 1,341,871 | 0.75% | ||
| 42 | PHILIP MORRIS INTL INC | 11,705 | 1,148,378 | 0.64% | ||
| 43 | NOBLE ENERGY INC | 36,077 | 1,133,179 | 0.63% | ||
| 44 | CITIGROUP INC | 27,105 | 1,131,634 | 0.63% | ||
| 45 | ALTRIA GROUP INC | 16,263 | 1,019,040 | 0.57% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 12,800 | 880,640 | 0.49% | ||
| 47 | ALPHABET INC | 1,165 | 867,867 | 0.48% | ||
| 48 | JOHNSON & JOHNSON | 7,987 | 864,193 | 0.48% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,615 | 850,392 | 0.47% | ||
| 50 | BLACKROCK INC | 2,351 | 800,680 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-16-000006, filed 2016.04.22).
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.
