| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 77,981 | 15,898,000 | 4.76% | ||
| 2 | ISHARES TR | 83,206 | 8,987,000 | 2.69% | ||
| 3 | APPLE INC | 78,653 | 8,279,000 | 2.48% | ||
| 4 | 3M CO | 43,562 | 6,562,000 | 1.96% | ||
| 5 | JPMORGAN CHASE & CO | 89,343 | 5,899,000 | 1.77% | ||
| 6 | CELGENE CORP | 49,238 | 5,897,000 | 1.77% | ||
| 7 | ISHARES TR | 104,855 | 5,702,000 | 1.71% | ||
| 8 | WELLS FARGO & CO NEW | 101,821 | 5,535,000 | 1.66% | ||
| 9 | GILEAD SCIENCES INC | 54,224 | 5,487,000 | 1.64% | ||
| 10 | TARGET CORP | 72,490 | 5,263,000 | 1.58% | ||
| 11 | COMCAST CORP NEW | 88,219 | 4,979,000 | 1.49% | ||
| 12 | ITC HOLDINGS ORD | 122,042 | 4,790,000 | 1.43% | ||
| 13 | NVR INC | 2,914 | 4,788,000 | 1.43% | ||
| 14 | EXXON MOBIL CORP | 61,180 | 4,769,000 | 1.43% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 54,320 | 4,748,000 | 1.42% | ||
| 16 | STATE STR CORP | 67,999 | 4,513,000 | 1.35% | ||
| 17 | NIKE INC | 71,815 | 4,489,000 | 1.34% | ||
| 18 | CISCO SYS INC | 158,729 | 4,310,000 | 1.29% | ||
| 19 | ALPHABET INC | 5,321 | 4,038,000 | 1.21% | ||
| 20 | PRICE T ROWE GROUP INC | 56,162 | 4,015,000 | 1.20% | ||
| 21 | HOME DEPOT INC | 29,836 | 3,946,000 | 1.18% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 27,705 | 3,930,000 | 1.18% | ||
| 23 | ALTRIA GROUP INC | 66,254 | 3,857,000 | 1.15% | ||
| 24 | PHILIP MORRIS INTL INC | 43,563 | 3,830,000 | 1.15% | ||
| 25 | ABBOTT LABS | 83,286 | 3,741,000 | 1.12% | ||
| 26 | PROCTER AND GAMBLE CO | 45,949 | 3,648,000 | 1.09% | ||
| 27 | ISHARES TR | 25,914 | 3,611,000 | 1.08% | ||
| 28 | UNION PAC CORP | 45,603 | 3,566,000 | 1.07% | ||
| 29 | HONEYWELL INTL INC | 34,264 | 3,549,000 | 1.06% | ||
| 30 | BLACKROCK INC | 10,169 | 3,463,000 | 1.04% | ||
| 31 | ST JUDE | 55,819 | 3,448,000 | 1.03% | ||
| 32 | ISHARES TR | 104,978 | 3,379,000 | 1.01% | ||
| 33 | SPDR SER TR | 78,366 | 3,285,000 | 0.98% | ||
| 34 | EMC | 127,368 | 3,271,000 | 0.98% | ||
| 35 | COLGATE PALMOLIVE CO | 48,820 | 3,253,000 | 0.97% | ||
| 36 | AMERIPRISE FINL INC | 29,847 | 3,176,000 | 0.95% | ||
| 37 | MARATHON PETE CORP | 61,098 | 3,167,000 | 0.95% | ||
| 38 | ISHARES TR | 50,974 | 2,993,000 | 0.90% | ||
| 39 | F5 NETWORKS INC | 30,734 | 2,979,000 | 0.89% | ||
| 40 | FORD MTR CO DEL | 209,737 | 2,956,000 | 0.88% | ||
| 41 | UNITED TECHNOLOGIES CORP | 30,565 | 2,936,000 | 0.88% | ||
| 42 | AKAMAI TECH | 55,189 | 2,905,000 | 0.87% | ||
| 43 | PRICELINE GRP INC | 2,258 | 2,879,000 | 0.86% | ||
| 44 | STERICYCLE | 23,787 | 2,869,000 | 0.86% | ||
| 45 | PAYPAL HLDGS INC | 78,301 | 2,835,000 | 0.85% | ||
| 46 | EXPEDITORS INTL WASH INC | 60,251 | 2,717,000 | 0.81% | ||
| 47 | VANGUARD WHITEHALL FDS | 39,544 | 2,640,000 | 0.79% | ||
| 48 | DELTA AIRLINES INC DEL | 51,836 | 2,628,000 | 0.79% | ||
| 49 | STARBUCKS CORP | 43,204 | 2,593,000 | 0.78% | ||
| 50 | EBAY INC | 85,940 | 2,362,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013083, filed 2016.01.27).
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.
