| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 249,583 | 27,147,000 | 2.73% | ||
| 2 | DISNEY WALT CO | 274,117 | 25,454,000 | 2.56% | ||
| 3 | ALPHABET INC | 32,744 | 25,452,000 | 2.56% | ||
| 4 | GENERAL ELECTRIC CO | 836,819 | 24,787,000 | 2.50% | ||
| 5 | MICROSOFT CORP | 418,904 | 24,129,000 | 2.43% | ||
| 6 | EXXON MOBIL CORP | 275,955 | 24,085,000 | 2.43% | ||
| 7 | JOHNSON & JOHNSON | 199,965 | 23,622,000 | 2.38% | ||
| 8 | ACCENTURE PLC IRELAND | 162,473 | 19,849,000 | 2.00% | ||
| 9 | CELGENE CORP | 181,433 | 18,965,000 | 1.91% | ||
| 10 | ISHARES TR | 151,875 | 18,855,000 | 1.90% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 265,074 | 18,696,000 | 1.88% | ||
| 12 | HONEYWELL INTL INC | 155,683 | 18,151,000 | 1.83% | ||
| 13 | ISHARES TR | 276,383 | 16,343,000 | 1.65% | ||
| 14 | 3M Co | 88,881 | 15,663,000 | 1.58% | ||
| 15 | ABBOTT LABS | 336,450 | 14,228,000 | 1.43% | ||
| 16 | ECOLAB INC | 116,260 | 14,151,000 | 1.43% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 172,509 | 13,908,000 | 1.40% | ||
| 18 | ILLINOIS TOOL WKS INC | 114,812 | 13,759,000 | 1.39% | ||
| 19 | FACEBOOK INC | 106,790 | 13,698,000 | 1.38% | ||
| 20 | COSTCO WHSL CORP NEW | 88,686 | 13,526,000 | 1.36% | ||
| 21 | STRYKER CORP | 112,103 | 13,050,000 | 1.31% | ||
| 22 | KRAFT HEINZ CO | 143,589 | 12,853,000 | 1.29% | ||
| 23 | WELLS FARGO & CO NEW | 282,826 | 12,524,000 | 1.26% | ||
| 24 | ISHARES TR | 80,792 | 12,499,000 | 1.26% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 157,813 | 12,470,000 | 1.26% | ||
| 26 | DANAHER CORP DEL | 157,615 | 12,355,000 | 1.24% | ||
| 27 | PHILIP MORRIS INTL INC | 121,889 | 11,850,000 | 1.19% | ||
| 28 | VISA INC | 140,639 | 11,631,000 | 1.17% | ||
| 29 | VERIZON COMMUNICATIONS INC | 218,632 | 11,365,000 | 1.14% | ||
| 30 | INTEL CORP | 299,120 | 11,292,000 | 1.14% | ||
| 31 | AMAZON COM INC | 13,394 | 11,215,000 | 1.13% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 245,459 | 11,151,000 | 1.12% | ||
| 33 | CVS HEALTH CORP | 125,052 | 11,128,000 | 1.12% | ||
| 34 | SPDR GOLD TR | 86,925 | 10,921,000 | 1.10% | ||
| 35 | SPDR S&P 500 ETF TR | 48,531 | 10,497,000 | 1.06% | ||
| 36 | APPLE INC | 91,374 | 10,330,000 | 1.04% | ||
| 37 | PFIZER INC | 294,621 | 9,979,000 | 1.01% | ||
| 38 | FedEx Corp. | 55,745 | 9,738,000 | 0.98% | ||
| 39 | COCA COLA CO | 221,917 | 9,392,000 | 0.95% | ||
| 40 | CHURCH & DWIGHT | 192,064 | 9,204,000 | 0.93% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 54,772 | 8,712,000 | 0.88% | ||
| 42 | STARBUCKS CORP | 150,670 | 8,157,000 | 0.82% | ||
| 43 | ALPHABET INC | 9,440 | 7,590,000 | 0.76% | ||
| 44 | ALLERGAN PLC | 31,169 | 7,179,000 | 0.72% | ||
| 45 | ORACLE CORP | 180,977 | 7,109,000 | 0.72% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 24,540 | 6,927,000 | 0.70% | ||
| 47 | MASTERCARD INCORPORATED | 66,535 | 6,771,000 | 0.68% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 40,653 | 6,458,000 | 0.65% | ||
| 49 | JPMORGAN CHASE & CO | 94,013 | 6,260,000 | 0.63% | ||
| 50 | ABBVIE INC | 96,899 | 6,111,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020736, filed 2016.10.17).
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.
