| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 888,997 | 27,692,000 | 2.91% | ||
| 2 | ALPHABET INC | 32,126 | 24,380,000 | 2.56% | ||
| 3 | PEPSICO INC | 233,514 | 23,333,000 | 2.45% | ||
| 4 | DISNEY WALT CO | 217,125 | 22,816,000 | 2.40% | ||
| 5 | CELGENE CORP | 187,214 | 22,421,000 | 2.36% | ||
| 6 | EXXON MOBIL CORP | 271,661 | 21,176,000 | 2.22% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 240,971 | 21,063,000 | 2.21% | ||
| 8 | JOHNSON & JOHNSON | 203,177 | 20,870,000 | 2.19% | ||
| 9 | MICROSOFT CORP | 349,695 | 19,401,000 | 2.04% | ||
| 10 | ACCENTURE PLC IRELAND | 168,531 | 17,611,000 | 1.85% | ||
| 11 | APPLE INC | 161,805 | 17,032,000 | 1.79% | ||
| 12 | ISHARES TR | 146,000 | 16,076,000 | 1.69% | ||
| 13 | WELLS FARGO & CO NEW | 287,794 | 15,644,000 | 1.64% | ||
| 14 | ISHARES TR | 261,515 | 15,356,000 | 1.61% | ||
| 15 | HONEYWELL INTL INC | 145,678 | 15,088,000 | 1.59% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 175,501 | 14,945,000 | 1.57% | ||
| 17 | ABBOTT LABS | 320,107 | 14,376,000 | 1.51% | ||
| 18 | 3M Co | 90,698 | 13,663,000 | 1.44% | ||
| 19 | ECOLAB INC | 115,173 | 13,173,000 | 1.38% | ||
| 20 | CVS HEALTH CORP | 120,046 | 11,737,000 | 1.23% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 157,616 | 11,730,000 | 1.23% | ||
| 22 | ISHARES TR | 78,939 | 10,998,000 | 1.16% | ||
| 23 | ILLINOIS TOOL WKS INC | 116,060 | 10,756,000 | 1.13% | ||
| 24 | PHILIP MORRIS INTL INC | 122,209 | 10,743,000 | 1.13% | ||
| 25 | GILEAD SCIENCES INC | 105,541 | 10,680,000 | 1.12% | ||
| 26 | STRYKER CORP | 114,034 | 10,598,000 | 1.11% | ||
| 27 | SPDR S&P 500 ETF TR | 51,242 | 10,447,000 | 1.10% | ||
| 28 | INTEL CORP | 302,385 | 10,417,000 | 1.09% | ||
| 29 | METLIFE INC | 215,084 | 10,369,000 | 1.09% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 234,619 | 10,185,000 | 1.07% | ||
| 31 | KRAFT HEINZ CO | 136,466 | 9,929,000 | 1.04% | ||
| 32 | COCA COLA CO | 226,639 | 9,736,000 | 1.02% | ||
| 33 | AMAZON COM INC | 14,285 | 9,655,000 | 1.01% | ||
| 34 | STARBUCKS CORP | 157,513 | 9,456,000 | 0.99% | ||
| 35 | AMGEN INC | 57,897 | 9,398,000 | 0.99% | ||
| 36 | DANAHER CORP DEL | 100,520 | 9,336,000 | 0.98% | ||
| 37 | PFIZER INC | 289,212 | 9,336,000 | 0.98% | ||
| 38 | MCKESSON CORP | 46,684 | 9,207,000 | 0.97% | ||
| 39 | VERIZON COMMUNICATIONS INC | 197,179 | 9,114,000 | 0.96% | ||
| 40 | ORACLE CORP | 227,592 | 8,314,000 | 0.87% | ||
| 41 | CHURCH & DWIGHT | 96,432 | 8,185,000 | 0.86% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 56,693 | 8,042,000 | 0.84% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 132,881 | 7,976,000 | 0.84% | ||
| 44 | UNION PAC CORP | 100,620 | 7,868,000 | 0.83% | ||
| 45 | ALPHABET INC | 9,444 | 7,348,000 | 0.77% | ||
| 46 | AMERICAN EXPRESS CO | 92,828 | 6,456,000 | 0.68% | ||
| 47 | MASTERCARD INCORPORATED | 63,435 | 6,176,000 | 0.65% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 24,255 | 6,162,000 | 0.65% | ||
| 49 | COSTCO WHSL CORP NEW | 37,537 | 6,062,000 | 0.64% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 90,997 | 6,060,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013719, filed 2016.02.09).
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.
