| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 963,719 | 25,606,000 | 2.61% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 261,297 | 23,240,000 | 2.37% | ||
| 3 | PEPSICO INC | 246,710 | 23,028,000 | 2.35% | ||
| 4 | CELGENE CORP | 196,011 | 22,685,000 | 2.31% | ||
| 5 | JOHNSON & JOHNSON | 223,746 | 21,806,000 | 2.22% | ||
| 6 | APPLE INC | 165,036 | 20,700,000 | 2.11% | ||
| 7 | EXXON MOBIL CORP | 244,904 | 20,376,000 | 2.08% | ||
| 8 | DISNEY WALT CO | 174,445 | 19,911,000 | 2.03% | ||
| 9 | GILEAD SCIENCES INC | 164,221 | 19,227,000 | 1.96% | ||
| 10 | ISHARES TR | 153,316 | 18,073,000 | 1.84% | ||
| 11 | WELLS FARGO & CO NEW | 302,717 | 17,025,000 | 1.74% | ||
| 12 | ABBOTT LABS | 346,610 | 17,012,000 | 1.73% | ||
| 13 | ACCENTURE PLC IRELAND | 175,625 | 16,997,000 | 1.73% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 98,810 | 16,072,000 | 1.64% | ||
| 15 | HONEYWELL INTL INC | 152,951 | 15,596,000 | 1.59% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 182,860 | 15,441,000 | 1.57% | ||
| 17 | UNITED TECHNOLOGIES CORP | 137,382 | 15,240,000 | 1.55% | ||
| 18 | ECOLAB INC | 132,085 | 14,935,000 | 1.52% | ||
| 19 | 3M Co | 91,631 | 14,139,000 | 1.44% | ||
| 20 | METLIFE INC | 251,615 | 14,088,000 | 1.44% | ||
| 21 | ISHARES TR | 92,184 | 13,826,000 | 1.41% | ||
| 22 | CVS HEALTH CORP | 129,310 | 13,562,000 | 1.38% | ||
| 23 | SPDR S&P 500 ETF TR | 57,928 | 11,924,000 | 1.22% | ||
| 24 | MCKESSON CORP | 52,369 | 11,773,000 | 1.20% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 160,188 | 11,559,000 | 1.18% | ||
| 26 | PHILIP MORRIS INTL INC | 143,467 | 11,502,000 | 1.17% | ||
| 27 | VERIZON COMMUNICATIONS INC | 242,779 | 11,316,000 | 1.15% | ||
| 28 | STRYKER CORP | 117,553 | 11,235,000 | 1.15% | ||
| 29 | ILLINOIS TOOL WKS INC | 120,646 | 11,074,000 | 1.13% | ||
| 30 | MICROSOFT CORP | 247,392 | 10,922,000 | 1.11% | ||
| 31 | UNION PAC CORP | 114,020 | 10,874,000 | 1.11% | ||
| 32 | CHURCH & DWIGHT | 129,610 | 10,515,000 | 1.07% | ||
| 33 | GOOGLE INC | 20,142 | 10,484,000 | 1.07% | ||
| 34 | ORACLE CORP | 258,727 | 10,427,000 | 1.06% | ||
| 35 | AMGEN INC | 67,422 | 10,351,000 | 1.06% | ||
| 36 | PFIZER INC | 302,101 | 10,129,000 | 1.03% | ||
| 37 | JOHNSON CTLS INTL PLC | 204,203 | 10,114,000 | 1.03% | ||
| 38 | STARBUCKS CORP | 183,165 | 9,820,000 | 1.00% | ||
| 39 | INTEL CORP | 316,075 | 9,613,000 | 0.98% | ||
| 40 | BAXTER INTL INC | 137,223 | 9,596,000 | 0.98% | ||
| 41 | VIACOM CLASS B | 147,547 | 9,537,000 | 0.97% | ||
| 42 | KRAFT HEINZ CO COM | 107,523 | 9,155,000 | 0.93% | ||
| 43 | COCA COLA CO | 227,908 | 8,941,000 | 0.91% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 143,036 | 8,738,000 | 0.89% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 61,370 | 7,963,000 | 0.81% | ||
| 46 | AMPHENOL CORP NEW CL A | 119,528 | 6,929,000 | 0.71% | ||
| 47 | AMAZON COM INC | 15,937 | 6,918,000 | 0.71% | ||
| 48 | ABBVIE INC | 102,754 | 6,904,000 | 0.70% | ||
| 49 | NOVARTIS A G | 70,183 | 6,902,000 | 0.70% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 25,105 | 6,859,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007264, filed 2015.07.07).
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.
