| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,200,686 | 120,885,000 | 20.86% | ||
| 2 | SPDR S&P 500 ETF TR | 328,160 | 64,228,000 | 11.08% | ||
| 3 | GENERAL ELECTRIC CO | 939,688 | 24,695,000 | 4.26% | ||
| 4 | APPLE INC | 110,279 | 10,248,000 | 1.77% | ||
| 5 | CHEVRON CORP NEW | 68,739 | 8,974,000 | 1.55% | ||
| 6 | JPMORGAN CHASE & CO | 151,354 | 8,721,000 | 1.50% | ||
| 7 | JOHNSON & JOHNSON | 82,493 | 8,631,000 | 1.49% | ||
| 8 | PROCTER AND GAMBLE CO | 103,695 | 8,149,000 | 1.41% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 44,771 | 8,116,000 | 1.40% | ||
| 10 | DOW CHEM CO | 153,691 | 7,909,000 | 1.36% | ||
| 11 | UNITED TECHNOLOGIES CORP | 66,919 | 7,725,000 | 1.33% | ||
| 12 | BP PLC | 118,621 | 6,258,000 | 1.08% | ||
| 13 | PEPSICO INC | 68,907 | 6,156,000 | 1.06% | ||
| 14 | SCHLUMBERGER LTD | 51,948 | 6,127,000 | 1.06% | ||
| 15 | UNDER ARMOUR INC | 101,080 | 6,014,000 | 1.04% | ||
| 16 | DANAHER CORP DEL | 75,524 | 5,946,000 | 1.03% | ||
| 17 | PFIZER INC | 196,657 | 5,836,000 | 1.01% | ||
| 18 | BLACKROCK INC | 18,211 | 5,820,000 | 1.00% | ||
| 19 | CVS HEALTH CORP | 77,006 | 5,804,000 | 1.00% | ||
| 20 | ISHARES TR | 29,430 | 5,798,000 | 1.00% | ||
| 21 | JOHNSON CTLS INTL PLC | 115,093 | 5,746,000 | 0.99% | ||
| 22 | CORNING INC | 249,946 | 5,486,000 | 0.95% | ||
| 23 | TRAVELERS COMPANIES INC | 55,953 | 5,263,000 | 0.91% | ||
| 24 | CAPITAL ONE FINL CORP | 63,580 | 5,252,000 | 0.91% | ||
| 25 | ORACLE CORP | 127,717 | 5,176,000 | 0.89% | ||
| 26 | MICROSOFT CORP | 121,777 | 5,078,000 | 0.88% | ||
| 27 | ISHARES TR | 17,426 | 4,479,000 | 0.77% | ||
| 28 | TARGET CORP | 75,769 | 4,391,000 | 0.76% | ||
| 29 | METLIFE INC | 76,975 | 4,277,000 | 0.74% | ||
| 30 | ISHARES TR | 25,930 | 4,215,000 | 0.73% | ||
| 31 | CISCO SYS INC | 168,985 | 4,199,000 | 0.72% | ||
| 32 | VERIZON COMMUNICATIONS INC | 79,917 | 3,910,000 | 0.67% | ||
| 33 | ISHARES TR S&P 100 ETF | 44,513 | 3,852,000 | 0.66% | ||
| 34 | ISHARES TR | 55,892 | 3,821,000 | 0.66% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 54,519 | 3,780,000 | 0.65% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 31,028 | 3,662,000 | 0.63% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 76,997 | 3,527,000 | 0.61% | ||
| 38 | APACHE CORP | 34,949 | 3,517,000 | 0.61% | ||
| 39 | VANGUARD BD INDEX FDS | 43,666 | 3,508,000 | 0.61% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,790 | 3,385,000 | 0.58% | ||
| 41 | BANK AMER CORP | 219,210 | 3,369,000 | 0.58% | ||
| 42 | WELLS FARGO & CO NEW | 63,635 | 3,344,000 | 0.58% | ||
| 43 | DIAGEO P L C | 25,885 | 3,294,000 | 0.57% | ||
| 44 | WISDOMTREE TR | 55,109 | 3,220,000 | 0.56% | ||
| 45 | EMC | 122,182 | 3,219,000 | 0.56% | ||
| 46 | GOOGLE INC | 5,596 | 3,219,000 | 0.56% | ||
| 47 | MONDELEZ INTL INC | 84,170 | 3,165,000 | 0.55% | ||
| 48 | STERICYCLE | 26,349 | 3,120,000 | 0.54% | ||
| 49 | ECOLAB INC | 27,662 | 3,080,000 | 0.53% | ||
| 50 | PETSMART | 51,162 | 3,060,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-14-000006, filed 2014.07.09).
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.
