| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 844,063 | 26,672,000 | 2.64% | ||
| 2 | MICROSOFT CORP | 421,971 | 26,221,000 | 2.59% | ||
| 3 | PEPSICO INC | 249,172 | 26,071,000 | 2.58% | ||
| 4 | ALPHABET INC | 32,585 | 25,150,000 | 2.49% | ||
| 5 | EXXON MOBIL CORP | 277,709 | 25,066,000 | 2.48% | ||
| 6 | JOHNSON & JOHNSON | 198,427 | 22,861,000 | 2.26% | ||
| 7 | CELGENE CORP | 180,823 | 20,930,000 | 2.07% | ||
| 8 | ISHARES TR | 151,252 | 20,800,000 | 2.06% | ||
| 9 | DISNEY WALT CO | 185,296 | 19,312,000 | 1.91% | ||
| 10 | ACCENTURE PLC IRELAND | 160,236 | 18,768,000 | 1.86% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 261,276 | 17,973,000 | 1.78% | ||
| 12 | FACEBOOK INC | 148,125 | 17,042,000 | 1.69% | ||
| 13 | HONEYWELL INTL INC | 141,853 | 16,434,000 | 1.63% | ||
| 14 | 3M Co | 88,201 | 15,750,000 | 1.56% | ||
| 15 | ISHARES TR | 265,408 | 15,322,000 | 1.52% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 171,636 | 14,205,000 | 1.40% | ||
| 17 | COSTCO WHSL CORP NEW | 88,276 | 14,134,000 | 1.40% | ||
| 18 | ILLINOIS TOOL WKS INC | 113,907 | 13,949,000 | 1.38% | ||
| 19 | ECOLAB INC | 114,865 | 13,464,000 | 1.33% | ||
| 20 | ISHARES TR | 81,322 | 13,446,000 | 1.33% | ||
| 21 | STRYKER CORP | 111,738 | 13,387,000 | 1.32% | ||
| 22 | ABBOTT LABS | 342,193 | 13,144,000 | 1.30% | ||
| 23 | KRAFT HEINZ CO | 142,491 | 12,442,000 | 1.23% | ||
| 24 | DANAHER CORP DEL | 158,107 | 12,307,000 | 1.22% | ||
| 25 | VERIZON COMMUNICATIONS INC | 219,908 | 11,739,000 | 1.16% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 262,729 | 11,607,000 | 1.15% | ||
| 27 | VISA INC | 146,414 | 11,423,000 | 1.13% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 156,858 | 11,253,000 | 1.11% | ||
| 29 | SPDR S&P 500 ETF TR | 50,341 | 11,253,000 | 1.11% | ||
| 30 | PHILIP MORRIS INTL INC | 121,589 | 11,124,000 | 1.10% | ||
| 31 | INTEL CORP | 297,072 | 10,775,000 | 1.07% | ||
| 32 | APPLE INC | 91,720 | 10,623,000 | 1.05% | ||
| 33 | FedEx Corp. | 55,345 | 10,305,000 | 1.02% | ||
| 34 | AMAZON COM INC | 13,156 | 9,865,000 | 0.98% | ||
| 35 | PFIZER INC | 292,895 | 9,513,000 | 0.94% | ||
| 36 | SELECT SECTOR SPDR TR | 398,300 | 9,260,000 | 0.92% | ||
| 37 | COCA COLA CO | 222,762 | 9,236,000 | 0.91% | ||
| 38 | AMGEN INC | 59,087 | 8,639,000 | 0.85% | ||
| 39 | JPMORGAN CHASE & CO | 97,587 | 8,421,000 | 0.83% | ||
| 40 | CHURCH & DWIGHT | 190,297 | 8,409,000 | 0.83% | ||
| 41 | STARBUCKS CORP | 147,656 | 8,198,000 | 0.81% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 55,462 | 7,826,000 | 0.77% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 24,740 | 7,465,000 | 0.74% | ||
| 44 | ALPHABET INC | 9,255 | 7,334,000 | 0.73% | ||
| 45 | ORACLE CORP | 186,507 | 7,171,000 | 0.71% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 126,577 | 7,092,000 | 0.70% | ||
| 47 | AMERICAN EXPRESS CO | 95,303 | 7,060,000 | 0.70% | ||
| 48 | CHEVRON CORP NEW | 58,422 | 6,876,000 | 0.68% | ||
| 49 | PUBLIC STORAGE | 30,450 | 6,806,000 | 0.67% | ||
| 50 | MASTERCARD INCORPORATED | 65,735 | 6,787,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000161, filed 2017.01.11).
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.
