| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 283,351 | 25,575,261 | 13.68% | ||
| 2 | VANGUARD WORLD FDS | 218,983 | 12,996,641 | 6.95% | ||
| 3 | VANGUARD WORLD FD | 84,882 | 10,313,164 | 5.52% | ||
| 4 | VANGUARD WORLD FDS | 63,709 | 8,197,437 | 4.38% | ||
| 5 | PEPSICO INC | 56,681 | 5,930,533 | 3.17% | ||
| 6 | APPLE INC | 38,834 | 4,497,754 | 2.41% | ||
| 7 | UNITED TECHNOLOGIES CORP | 37,385 | 4,098,143 | 2.19% | ||
| 8 | GENERAL ELECTRIC CO | 129,166 | 4,081,645 | 2.18% | ||
| 9 | DISNEY WALT CO | 37,791 | 3,938,578 | 2.11% | ||
| 10 | VISA INC | 46,513 | 3,628,944 | 1.94% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 50,849 | 3,497,902 | 1.87% | ||
| 12 | CVS HEALTH CORP | 43,873 | 3,462,019 | 1.85% | ||
| 13 | ACCENTURE PLC IRELAND | 28,306 | 3,315,481 | 1.77% | ||
| 14 | DANAHER CORP DEL | 42,434 | 3,303,063 | 1.77% | ||
| 15 | CHUBB LIMITED | 20,546 | 2,714,537 | 1.45% | ||
| 16 | SPDR S&P 500 ETF TR | 12,049 | 2,693,313 | 1.44% | ||
| 17 | HONEYWELL INTL INC | 22,969 | 2,660,958 | 1.42% | ||
| 18 | CHEVRON CORP NEW | 22,254 | 2,619,296 | 1.40% | ||
| 19 | CELGENE CORP | 21,887 | 2,533,421 | 1.36% | ||
| 20 | MICROSOFT CORP | 39,856 | 2,476,651 | 1.32% | ||
| 21 | NIKE INC | 46,912 | 2,384,537 | 1.28% | ||
| 22 | VANGUARD WORLD FDS | 22,342 | 2,237,552 | 1.20% | ||
| 23 | CAPITAL ONE FINL CORP | 25,315 | 2,208,480 | 1.18% | ||
| 24 | BARD C R INC | 9,600 | 2,156,736 | 1.15% | ||
| 25 | COSTCO WHSL CORP NEW | 13,438 | 2,151,558 | 1.15% | ||
| 26 | ALPHABET INC | 2,687 | 2,129,314 | 1.14% | ||
| 27 | SELECT SECTOR SPDR TR | 28,125 | 2,118,375 | 1.13% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 12,765 | 2,080,440 | 1.11% | ||
| 29 | FISERV INC | 19,359 | 2,057,474 | 1.10% | ||
| 30 | SELECT SECTOR SPDR TR | 38,380 | 1,907,486 | 1.02% | ||
| 31 | MEDTRONIC PLC | 26,617 | 1,895,929 | 1.01% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 13,079 | 1,845,447 | 0.99% | ||
| 33 | CITIGROUP INC | 29,451 | 1,750,273 | 0.94% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 30,037 | 1,682,974 | 0.90% | ||
| 35 | MCCORMICK & CO INC | 17,238 | 1,608,822 | 0.86% | ||
| 36 | PRICELINE GRP INC | 1,024 | 1,501,245 | 0.80% | ||
| 37 | PPL CORP | 43,867 | 1,493,671 | 0.80% | ||
| 38 | NOVARTIS A G | 19,040 | 1,386,874 | 0.74% | ||
| 39 | 3M CO | 7,742 | 1,382,489 | 0.74% | ||
| 40 | NOBLE ENERGY INC | 35,801 | 1,362,586 | 0.73% | ||
| 41 | SCHLUMBERGER LTD | 15,477 | 1,299,294 | 0.69% | ||
| 42 | MONDELEZ INTL INC | 28,768 | 1,275,286 | 0.68% | ||
| 43 | KINDER MORGAN INC DEL | 55,520 | 1,149,819 | 0.62% | ||
| 44 | ALTRIA GROUP INC | 15,813 | 1,069,275 | 0.57% | ||
| 45 | VANGUARD INDEX FDS | 12,585 | 1,038,640 | 0.56% | ||
| 46 | PHILIP MORRIS INTL INC | 11,305 | 1,034,294 | 0.55% | ||
| 47 | ABBOTT LABS | 26,702 | 1,025,624 | 0.55% | ||
| 48 | UNION PAC CORP | 9,806 | 1,016,686 | 0.54% | ||
| 49 | JOHNSON & JOHNSON | 8,337 | 960,506 | 0.51% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 12,350 | 934,031 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-17-000001, filed 2017.02.03).
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.
