| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 250,398 | 26,527,000 | 2.72% | ||
| 2 | DISNEY WALT CO | 270,147 | 26,426,000 | 2.71% | ||
| 3 | GENERAL ELECTRIC CO | 839,224 | 26,419,000 | 2.71% | ||
| 4 | EXXON MOBIL CORP | 272,772 | 25,570,000 | 2.62% | ||
| 5 | JOHNSON & JOHNSON | 203,415 | 24,674,000 | 2.53% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 309,683 | 23,474,000 | 2.41% | ||
| 7 | ALPHABET INC | 32,171 | 22,266,000 | 2.28% | ||
| 8 | MICROSOFT CORP | 404,001 | 20,673,000 | 2.12% | ||
| 9 | ACCENTURE PLC IRELAND | 166,635 | 18,878,000 | 1.94% | ||
| 10 | CELGENE CORP | 178,555 | 17,611,000 | 1.81% | ||
| 11 | HONEYWELL INTL INC | 148,513 | 17,275,000 | 1.77% | ||
| 12 | ISHARES TR | 147,160 | 17,101,000 | 1.75% | ||
| 13 | 3M Co | 90,199 | 15,796,000 | 1.62% | ||
| 14 | ISHARES TR | 264,909 | 14,787,000 | 1.52% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 176,692 | 14,713,000 | 1.51% | ||
| 16 | ECOLAB INC | 116,810 | 13,854,000 | 1.42% | ||
| 17 | WELLS FARGO & CO NEW | 288,629 | 13,661,000 | 1.40% | ||
| 18 | STRYKER CORP | 113,517 | 13,603,000 | 1.39% | ||
| 19 | COSTCO WHSL CORP NEW | 86,472 | 13,580,000 | 1.39% | ||
| 20 | ABBOTT LABS | 335,009 | 13,169,000 | 1.35% | ||
| 21 | DANAHER CORP DEL | 123,240 | 12,447,000 | 1.28% | ||
| 22 | PHILIP MORRIS INTL INC | 122,214 | 12,432,000 | 1.27% | ||
| 23 | KRAFT HEINZ CO | 140,232 | 12,408,000 | 1.27% | ||
| 24 | VERIZON COMMUNICATIONS INC | 221,611 | 12,375,000 | 1.27% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 158,884 | 12,283,000 | 1.26% | ||
| 26 | ILLINOIS TOOL WKS INC | 115,127 | 11,992,000 | 1.23% | ||
| 27 | CVS HEALTH CORP | 123,247 | 11,800,000 | 1.21% | ||
| 28 | ISHARES TR | 78,601 | 11,742,000 | 1.20% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 244,619 | 10,482,000 | 1.07% | ||
| 30 | PFIZER INC | 290,404 | 10,225,000 | 1.05% | ||
| 31 | COCA COLA CO | 224,687 | 10,185,000 | 1.04% | ||
| 32 | SPDR S&P 500 ETF TR | 47,905 | 10,035,000 | 1.03% | ||
| 33 | AMAZON COM INC | 13,877 | 9,931,000 | 1.02% | ||
| 34 | CHURCH & DWIGHT | 96,232 | 9,901,000 | 1.02% | ||
| 35 | INTEL CORP | 301,682 | 9,895,000 | 1.01% | ||
| 36 | VISA INC | 132,779 | 9,848,000 | 1.01% | ||
| 37 | APPLE INC | 99,524 | 9,514,000 | 0.98% | ||
| 38 | AMGEN INC | 59,077 | 8,989,000 | 0.92% | ||
| 39 | STARBUCKS CORP | 154,035 | 8,798,000 | 0.90% | ||
| 40 | FedEx Corp. | 54,720 | 8,305,000 | 0.85% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 55,972 | 8,270,000 | 0.85% | ||
| 42 | PAYPAL HLDGS INC | 217,660 | 7,947,000 | 0.81% | ||
| 43 | SPDR GOLD TR | 60,035 | 7,593,000 | 0.78% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 130,616 | 7,476,000 | 0.77% | ||
| 45 | ORACLE CORP | 179,902 | 7,363,000 | 0.76% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 24,515 | 6,674,000 | 0.68% | ||
| 47 | ALPHABET INC | 9,461 | 6,656,000 | 0.68% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 40,447 | 6,139,000 | 0.63% | ||
| 49 | ABBVIE INC | 97,589 | 6,042,000 | 0.62% | ||
| 50 | JPMORGAN CHASE & CO | 93,417 | 5,805,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018480, filed 2016.07.21).
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.
