| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 963,294 | 23,899,000 | 2.45% | ||
| 2 | PEPSICO INC | 246,405 | 23,561,000 | 2.42% | ||
| 3 | JOHNSON & JOHNSON | 230,141 | 23,152,000 | 2.38% | ||
| 4 | CELGENE CORP | 195,786 | 22,570,000 | 2.32% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 249,777 | 21,673,000 | 2.22% | ||
| 6 | EXXON MOBIL CORP | 241,654 | 20,541,000 | 2.11% | ||
| 7 | APPLE INC | 161,411 | 20,084,000 | 2.06% | ||
| 8 | DISNEY WALT CO | 175,500 | 18,408,000 | 1.89% | ||
| 9 | ACCENTURE PLC IRELAND | 176,250 | 16,513,000 | 1.69% | ||
| 10 | ISHARES TR | 139,815 | 16,502,000 | 1.69% | ||
| 11 | ABBOTT LABS | 347,922 | 16,119,000 | 1.65% | ||
| 12 | UNITED TECHNOLOGIES CORP | 135,539 | 15,885,000 | 1.63% | ||
| 13 | HONEYWELL INTL INC | 151,426 | 15,795,000 | 1.62% | ||
| 14 | GILEAD SCIENCES INC | 160,441 | 15,744,000 | 1.62% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 181,611 | 15,379,000 | 1.58% | ||
| 16 | ECOLAB INC | 133,520 | 15,272,000 | 1.57% | ||
| 17 | 3M Co | 91,606 | 15,110,000 | 1.55% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 93,533 | 15,012,000 | 1.54% | ||
| 19 | ISHARES TR | 91,784 | 13,949,000 | 1.43% | ||
| 20 | UNION PAC CORP | 127,790 | 13,841,000 | 1.42% | ||
| 21 | CVS HEALTH CORP | 127,135 | 13,122,000 | 1.35% | ||
| 22 | METLIFE INC | 241,040 | 12,185,000 | 1.25% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 160,188 | 12,049,000 | 1.24% | ||
| 24 | MCKESSON CORP | 52,569 | 11,891,000 | 1.22% | ||
| 25 | ILLINOIS TOOL WKS INC | 120,733 | 11,728,000 | 1.20% | ||
| 26 | SPDR S&P 500 ETF TR | 56,097 | 11,580,000 | 1.19% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 160,520 | 11,472,000 | 1.18% | ||
| 28 | VERIZON COMMUNICATIONS INC | 231,147 | 11,241,000 | 1.15% | ||
| 29 | CHURCH & DWIGHT | 129,610 | 11,071,000 | 1.14% | ||
| 30 | GOOGLE INC | 20,126 | 11,029,000 | 1.13% | ||
| 31 | PHILIP MORRIS INTL INC | 144,822 | 10,909,000 | 1.12% | ||
| 32 | STRYKER CORP | 117,978 | 10,883,000 | 1.12% | ||
| 33 | AMGEN INC | 66,747 | 10,670,000 | 1.09% | ||
| 34 | PFIZER INC | 305,550 | 10,630,000 | 1.09% | ||
| 35 | ORACLE CORP | 240,232 | 10,366,000 | 1.06% | ||
| 36 | JOHNSON CTLS INTL PLC | 203,803 | 10,280,000 | 1.05% | ||
| 37 | MICROSOFT CORP | 247,702 | 10,070,000 | 1.03% | ||
| 38 | INTEL CORP | 316,860 | 9,908,000 | 1.02% | ||
| 39 | WELLS FARGO & CO NEW | 178,819 | 9,728,000 | 1.00% | ||
| 40 | KRAFT HEINZ CO COM | 110,587 | 9,634,000 | 0.99% | ||
| 41 | COCA COLA CO | 229,233 | 9,295,000 | 0.95% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 143,757 | 8,969,000 | 0.92% | ||
| 43 | BAXTER INTL INC | 130,623 | 8,948,000 | 0.92% | ||
| 44 | STARBUCKS CORP | 92,785 | 8,787,000 | 0.90% | ||
| 45 | KOHLS | 108,144 | 8,462,000 | 0.87% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 61,415 | 8,250,000 | 0.85% | ||
| 47 | AMPHENOL CORP NEW CL A | 119,618 | 7,049,000 | 0.72% | ||
| 48 | NXP SEMICONDUCTORS N V | 69,090 | 6,934,000 | 0.71% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 24,930 | 6,912,000 | 0.71% | ||
| 50 | NOVARTIS A G | 69,438 | 6,847,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004331, filed 2015.04.09).
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.
