| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 898,829 | 28,574,000 | 3.01% | ||
| 2 | DISNEY WALT CO | 268,942 | 26,709,000 | 2.82% | ||
| 3 | PEPSICO INC | 243,537 | 24,958,000 | 2.63% | ||
| 4 | ALPHABET INC | 31,271 | 23,295,000 | 2.46% | ||
| 5 | EXXON MOBIL CORP | 275,992 | 23,070,000 | 2.43% | ||
| 6 | MICROSOFT CORP | 402,221 | 22,215,000 | 2.34% | ||
| 7 | JOHNSON & JOHNSON | 203,445 | 22,013,000 | 2.32% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 303,862 | 20,872,000 | 2.20% | ||
| 9 | ACCENTURE PLC IRELAND | 167,792 | 19,363,000 | 2.04% | ||
| 10 | APPLE INC | 167,350 | 18,239,000 | 1.92% | ||
| 11 | HONEYWELL INTL INC | 148,813 | 16,674,000 | 1.76% | ||
| 12 | ISHARES TR | 146,210 | 16,459,000 | 1.74% | ||
| 13 | ISHARES TR | 266,459 | 15,231,000 | 1.61% | ||
| 14 | 3M Co | 90,111 | 15,015,000 | 1.58% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 174,579 | 14,707,000 | 1.55% | ||
| 16 | CELGENE CORP | 145,524 | 14,565,000 | 1.54% | ||
| 17 | WELLS FARGO & CO NEW | 290,566 | 14,052,000 | 1.48% | ||
| 18 | ABBOTT LABS | 321,856 | 13,463,000 | 1.42% | ||
| 19 | ECOLAB INC | 117,500 | 13,104,000 | 1.38% | ||
| 20 | COSTCO WHSL CORP NEW | 80,992 | 12,763,000 | 1.35% | ||
| 21 | CVS HEALTH CORP | 122,921 | 12,751,000 | 1.34% | ||
| 22 | STRYKER CORP | 113,717 | 12,201,000 | 1.29% | ||
| 23 | PHILIP MORRIS INTL INC | 122,724 | 12,040,000 | 1.27% | ||
| 24 | VERIZON COMMUNICATIONS INC | 220,740 | 11,938,000 | 1.26% | ||
| 25 | ILLINOIS TOOL WKS INC | 116,016 | 11,885,000 | 1.25% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 157,144 | 11,725,000 | 1.24% | ||
| 27 | ISHARES TR | 77,871 | 11,228,000 | 1.18% | ||
| 28 | KRAFT HEINZ CO | 139,340 | 10,947,000 | 1.15% | ||
| 29 | COCA COLA CO | 226,362 | 10,501,000 | 1.11% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 240,794 | 10,390,000 | 1.10% | ||
| 31 | SPDR S&P 500 ETF TR | 48,252 | 9,917,000 | 1.05% | ||
| 32 | INTEL CORP | 300,779 | 9,730,000 | 1.03% | ||
| 33 | DANAHER CORP DEL | 102,400 | 9,714,000 | 1.02% | ||
| 34 | ORACLE CORP | 230,712 | 9,438,000 | 1.00% | ||
| 35 | VISA INC | 122,909 | 9,400,000 | 0.99% | ||
| 36 | STARBUCKS CORP | 154,673 | 9,234,000 | 0.97% | ||
| 37 | FedEx Corp. | 54,765 | 8,911,000 | 0.94% | ||
| 38 | CHURCH & DWIGHT | 96,232 | 8,871,000 | 0.94% | ||
| 39 | AMGEN INC | 58,762 | 8,810,000 | 0.93% | ||
| 40 | PFIZER INC | 290,033 | 8,597,000 | 0.91% | ||
| 41 | PAYPAL HLDGS INC | 217,280 | 8,387,000 | 0.88% | ||
| 42 | AMAZON COM INC | 13,926 | 8,267,000 | 0.87% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 131,451 | 8,242,000 | 0.87% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 56,015 | 7,931,000 | 0.84% | ||
| 45 | NIKE INC | 118,979 | 7,314,000 | 0.77% | ||
| 46 | ALPHABET INC | 9,466 | 7,222,000 | 0.76% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 24,440 | 6,421,000 | 0.68% | ||
| 48 | MASTERCARD INCORPORATED | 63,885 | 6,037,000 | 0.64% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 39,178 | 5,934,000 | 0.63% | ||
| 50 | AMERICAN EXPRESS CO | 93,883 | 5,764,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016011, filed 2016.04.26).
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.
