| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 87,278 | 18,283,000 | 5.08% | ||
| 2 | ISHARES TR | 112,558 | 12,676,000 | 3.52% | ||
| 3 | ISHARES TR | 174,020 | 9,030,000 | 2.51% | ||
| 4 | 3M CO | 44,087 | 7,720,000 | 2.15% | ||
| 5 | HONEYWELL INTL INC | 63,475 | 7,383,000 | 2.05% | ||
| 6 | APPLE INC | 75,942 | 7,260,000 | 2.02% | ||
| 7 | EXXON MOBIL CORP | 60,468 | 5,669,000 | 1.58% | ||
| 8 | JPMORGAN CHASE & CO | 89,809 | 5,581,000 | 1.55% | ||
| 9 | COMCAST CORP NEW | 82,496 | 5,378,000 | 1.49% | ||
| 10 | ITC HOLDINGS ORD | 113,266 | 5,303,000 | 1.47% | ||
| 11 | WELLS FARGO & CO NEW | 109,133 | 5,165,000 | 1.44% | ||
| 12 | NVR INC | 2,869 | 5,108,000 | 1.42% | ||
| 13 | TARGET CORP | 70,943 | 4,954,000 | 1.38% | ||
| 14 | PHILIP MORRIS INTL INC | 47,499 | 4,832,000 | 1.34% | ||
| 15 | ALTRIA GROUP INC | 67,691 | 4,668,000 | 1.30% | ||
| 16 | VANGUARD WHITEHALL FDS | 64,933 | 4,640,000 | 1.29% | ||
| 17 | CELGENE CORP | 46,969 | 4,633,000 | 1.29% | ||
| 18 | ISHARES TR | 30,978 | 4,628,000 | 1.29% | ||
| 19 | CISCO SYS INC | 160,184 | 4,596,000 | 1.28% | ||
| 20 | INTEL CORP | 131,320 | 4,307,000 | 1.20% | ||
| 21 | GILEAD SCIENCES INC | 50,653 | 4,225,000 | 1.17% | ||
| 22 | PROCTER AND GAMBLE CO | 47,888 | 4,054,000 | 1.13% | ||
| 23 | NIKE INC | 71,896 | 3,969,000 | 1.10% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 52,314 | 3,965,000 | 1.10% | ||
| 25 | UNION PAC CORP | 45,078 | 3,933,000 | 1.09% | ||
| 26 | HOME DEPOT INC | 29,958 | 3,825,000 | 1.06% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 25,802 | 3,813,000 | 1.06% | ||
| 28 | GOLDMAN SACHS GROUP INC | 24,867 | 3,694,000 | 1.03% | ||
| 29 | ISHARES TR | 106,192 | 3,649,000 | 1.01% | ||
| 30 | STATE STR CORP | 67,414 | 3,635,000 | 1.01% | ||
| 31 | BLACKROCK INC | 10,436 | 3,574,000 | 0.99% | ||
| 32 | F5 NETWORKS INC | 31,185 | 3,550,000 | 0.99% | ||
| 33 | ALPHABET INC | 5,067 | 3,507,000 | 0.97% | ||
| 34 | ST JUDE | 43,012 | 3,355,000 | 0.93% | ||
| 35 | UNITED TECHNOLOGIES CORP | 31,489 | 3,229,000 | 0.90% | ||
| 36 | COLGATE PALMOLIVE CO | 43,546 | 3,188,000 | 0.89% | ||
| 37 | ANTHEM INC | 23,454 | 3,080,000 | 0.86% | ||
| 38 | ISHARES TR | 54,839 | 3,061,000 | 0.85% | ||
| 39 | ISHARES TR | 26,076 | 3,031,000 | 0.84% | ||
| 40 | AKAMAI TECH | 53,589 | 2,998,000 | 0.83% | ||
| 41 | SPDR SER TR | 72,792 | 2,795,000 | 0.78% | ||
| 42 | AMERIPRISE FINL INC | 30,639 | 2,753,000 | 0.77% | ||
| 43 | PRICELINE GRP INC | 2,188 | 2,731,000 | 0.76% | ||
| 44 | EXPEDITORS INTL WASH INC | 55,431 | 2,718,000 | 0.76% | ||
| 45 | JOHNSON & JOHNSON | 22,295 | 2,705,000 | 0.75% | ||
| 46 | PAYPAL HLDGS INC | 72,431 | 2,644,000 | 0.73% | ||
| 47 | TE CONNECTIVITY LTD | 46,147 | 2,635,000 | 0.73% | ||
| 48 | ISHARES TR | 22,490 | 2,590,000 | 0.72% | ||
| 49 | MARATHON PETE CORP | 66,495 | 2,524,000 | 0.70% | ||
| 50 | STARBUCKS CORP | 42,117 | 2,406,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018457, filed 2016.07.20).
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.
