| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 282,634 | 26,494,111 | 14.72% | ||
| 2 | VANGUARD WORLD FDS | 238,148 | 11,278,689 | 6.27% | ||
| 3 | VANGUARD WORLD FD | 88,003 | 9,424,241 | 5.24% | ||
| 4 | VANGUARD WORLD FDS | 68,925 | 8,407,471 | 4.67% | ||
| 5 | PEPSICO INC | 57,412 | 6,082,227 | 3.38% | ||
| 6 | DANAHER CORP DEL | 43,887 | 4,432,587 | 2.46% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 54,862 | 4,158,539 | 2.31% | ||
| 8 | CVS HEALTH CORP | 42,146 | 4,035,058 | 2.24% | ||
| 9 | DISNEY WALT CO | 40,261 | 3,938,331 | 2.19% | ||
| 10 | GENERAL ELECTRIC CO | 125,078 | 3,937,456 | 2.19% | ||
| 11 | APPLE COMPUTER INC | 40,595 | 3,880,882 | 2.16% | ||
| 12 | UNITED TECHNOLOGIES CORP | 36,512 | 3,744,306 | 2.08% | ||
| 13 | VISA INC | 45,812 | 3,397,876 | 1.89% | ||
| 14 | ACCENTURE PLC IRELAND | 27,549 | 3,121,026 | 1.73% | ||
| 15 | NIKE INC | 51,457 | 2,840,427 | 1.58% | ||
| 16 | MEDTRONIC PLC | 31,701 | 2,750,696 | 1.53% | ||
| 17 | Bard C R Incorporated | 11,381 | 2,676,356 | 1.49% | ||
| 18 | CHUBB LIMITED | 20,242 | 2,645,832 | 1.47% | ||
| 19 | SPDR S&P 500 ETF TR | 12,138 | 2,542,608 | 1.41% | ||
| 20 | HONEYWELL INTL INC | 21,221 | 2,468,427 | 1.37% | ||
| 21 | CELGENE CORP | 23,942 | 2,361,400 | 1.31% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 15,103 | 2,231,619 | 1.24% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,290 | 2,213,839 | 1.23% | ||
| 24 | FISERV INC | 19,419 | 2,111,428 | 1.17% | ||
| 25 | CHEVRON CORP NEW | 19,687 | 2,063,788 | 1.15% | ||
| 26 | COSTCO WHSL CORP NEW | 12,847 | 2,017,493 | 1.12% | ||
| 27 | VANGUARD WORLD FDS | 20,143 | 1,982,071 | 1.10% | ||
| 28 | MCCORMICK & CO INC | 18,037 | 1,924,007 | 1.07% | ||
| 29 | MICROSOFT CORP | 37,236 | 1,905,367 | 1.06% | ||
| 30 | ALPHABET INC | 2,582 | 1,816,514 | 1.01% | ||
| 31 | PPL CORP | 45,462 | 1,716,190 | 0.95% | ||
| 32 | SELECT SECTOR SPDR TR | 24,724 | 1,687,165 | 0.94% | ||
| 33 | NOVARTIS A G | 19,954 | 1,646,405 | 0.91% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 27,767 | 1,589,383 | 0.88% | ||
| 35 | CAPITAL ONE FINL CORP | 25,016 | 1,588,767 | 0.88% | ||
| 36 | Abbott Labs Common | 38,035 | 1,495,156 | 0.83% | ||
| 37 | SELECT SECTOR SPDR TR | 31,516 | 1,460,451 | 0.81% | ||
| 38 | PRICELINE GRP INC | 1,093 | 1,364,512 | 0.76% | ||
| 39 | 3M CO | 7,762 | 1,359,281 | 0.76% | ||
| 40 | NOBLE ENERGY INC | 36,115 | 1,295,445 | 0.72% | ||
| 41 | ITT INC COM | 40,474 | 1,294,359 | 0.72% | ||
| 42 | SCHLUMBERGER LTD | 15,182 | 1,200,592 | 0.67% | ||
| 43 | CITIGROUP INC | 27,558 | 1,168,184 | 0.65% | ||
| 44 | PHILIP MORRIS INTL INC | 11,305 | 1,149,945 | 0.64% | ||
| 45 | MONDELEZ INTL INC | 24,065 | 1,095,198 | 0.61% | ||
| 46 | ALTRIA GROUP INC | 15,863 | 1,093,912 | 0.61% | ||
| 47 | JOHNSON & JOHNSON | 8,537 | 1,035,539 | 0.58% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | 1,029,800 | 0.57% | ||
| 49 | KINDER MORGAN INC DEL | 50,159 | 938,977 | 0.52% | ||
| 50 | ALPHABET INC | 1,154 | 798,684 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-16-000007, filed 2016.07.14).
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.
