| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 283,228 | 24,720,140 | 13.59% | ||
| 2 | VANGUARD WORLD FDS | 222,421 | 10,978,700 | 6.04% | ||
| 3 | VANGUARD WORLD FD | 84,072 | 10,119,747 | 5.56% | ||
| 4 | VANGUARD WORLD FDS | 65,496 | 8,235,467 | 4.53% | ||
| 5 | PEPSICO INC | 57,294 | 6,231,869 | 3.43% | ||
| 6 | APPLE COMPUTER INC | 40,741 | 4,605,770 | 2.53% | ||
| 7 | GENERAL ELECTRIC CO | 133,873 | 3,965,318 | 2.18% | ||
| 8 | CVS HEALTH CORP | 44,292 | 3,941,545 | 2.17% | ||
| 9 | VISA INC | 46,314 | 3,830,168 | 2.11% | ||
| 10 | UNITED TECHNOLOGIES CORP | 36,997 | 3,758,895 | 2.07% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 52,222 | 3,683,218 | 2.02% | ||
| 12 | DISNEY WALT CO | 37,564 | 3,488,193 | 1.92% | ||
| 13 | DANAHER CORP DEL | 44,407 | 3,481,065 | 1.91% | ||
| 14 | ACCENTURE PLC IRELAND | 27,734 | 3,388,263 | 1.86% | ||
| 15 | MEDTRONIC PLC | 31,599 | 2,730,153 | 1.50% | ||
| 16 | HONEYWELL INTL INC | 22,572 | 2,631,670 | 1.45% | ||
| 17 | SPDR S&P 500 ETF TR | 12,129 | 2,623,503 | 1.44% | ||
| 18 | CHUBB LIMITED | 20,354 | 2,557,481 | 1.41% | ||
| 19 | NIKE INC | 47,758 | 2,514,459 | 1.38% | ||
| 20 | CELGENE CORP | 23,171 | 2,422,065 | 1.33% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 15,027 | 2,390,194 | 1.31% | ||
| 22 | Bard C R Incorporated | 10,323 | 2,315,243 | 1.27% | ||
| 23 | MICROSOFT CORP | 38,813 | 2,235,629 | 1.23% | ||
| 24 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,040 | 2,172,829 | 1.19% | ||
| 25 | CHEVRON CORP NEW | 20,454 | 2,105,125 | 1.16% | ||
| 26 | ALPHABET INC | 2,603 | 2,092,968 | 1.15% | ||
| 27 | VANGUARD WORLD FDS | 21,962 | 2,072,994 | 1.14% | ||
| 28 | COSTCO WHSL CORP NEW | 13,141 | 2,004,134 | 1.10% | ||
| 29 | FISERV INC | 19,124 | 1,902,265 | 1.05% | ||
| 30 | MCCORMICK & CO INC | 18,357 | 1,834,231 | 1.01% | ||
| 31 | CAPITAL ONE FINL CORP | 24,835 | 1,783,898 | 0.98% | ||
| 32 | SELECT SECTOR SPDR TR | 37,077 | 1,770,427 | 0.97% | ||
| 33 | SELECT SECTOR SPDR TR | 25,001 | 1,765,320 | 0.97% | ||
| 34 | NOVARTIS A G | 20,420 | 1,612,363 | 0.89% | ||
| 35 | PPL CORP | 45,762 | 1,581,993 | 0.87% | ||
| 36 | PRICELINE GRP INC | 963 | 1,417,045 | 0.78% | ||
| 37 | 3M CO | 7,967 | 1,404,024 | 0.77% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 29,305 | 1,398,142 | 0.77% | ||
| 39 | Abbott Labs Common | 32,144 | 1,359,370 | 0.75% | ||
| 40 | CITIGROUP INC | 27,145 | 1,282,058 | 0.70% | ||
| 41 | NOBLE ENERGY INC | 35,576 | 1,271,486 | 0.70% | ||
| 42 | KINDER MORGAN INC DEL | 53,922 | 1,247,216 | 0.69% | ||
| 43 | SCHLUMBERGER LTD | 15,213 | 1,196,350 | 0.66% | ||
| 44 | MONDELEZ INTL INC | 25,719 | 1,129,064 | 0.62% | ||
| 45 | PHILIP MORRIS INTL INC | 11,305 | 1,099,072 | 0.60% | ||
| 46 | ALTRIA GROUP INC | 15,838 | 1,001,437 | 0.55% | ||
| 47 | JOHNSON & JOHNSON | 8,337 | 984,850 | 0.54% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 13,150 | 930,231 | 0.51% | ||
| 49 | ITT INC COM | 25,180 | 902,451 | 0.50% | ||
| 50 | VANGUARD INDEX FDS | 10,404 | 902,443 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-16-000009, filed 2016.10.07).
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.
