| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 778,011 | 97,582,000 | 4.90% | ||
| 2 | NOVARTIS A G | 495,386 | 48,716,000 | 2.45% | ||
| 3 | JPMORGAN CHASE & CO | 672,713 | 45,583,000 | 2.29% | ||
| 4 | WELLS FARGO & CO NEW | 780,641 | 43,903,000 | 2.20% | ||
| 5 | EXXON MOBIL CORP | 509,724 | 42,409,000 | 2.13% | ||
| 6 | GENERAL ELECTRIC CO | 1,532,854 | 40,728,000 | 2.04% | ||
| 7 | ORACLE CORP | 976,317 | 39,346,000 | 1.98% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 433,511 | 38,556,000 | 1.94% | ||
| 9 | JOHNSON & JOHNSON | 383,126 | 37,339,000 | 1.87% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 228,229 | 37,124,000 | 1.86% | ||
| 11 | AFLAC INC | 562,959 | 35,016,000 | 1.76% | ||
| 12 | GENTEX CORP | 2,118,211 | 34,781,000 | 1.75% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 861,350 | 34,153,000 | 1.71% | ||
| 14 | STATE STR CORP | 438,397 | 33,757,000 | 1.69% | ||
| 15 | VERIZON COMMUNICATIONS INC | 717,005 | 33,420,000 | 1.68% | ||
| 16 | CVS HEALTH CORP | 318,166 | 33,369,000 | 1.68% | ||
| 17 | QUALCOMM INC | 511,908 | 32,061,000 | 1.61% | ||
| 18 | ISHARES TR | 268,356 | 31,054,000 | 1.56% | ||
| 19 | BLACKROCK INC | 87,617 | 30,314,000 | 1.52% | ||
| 20 | POST HLDGS INC | 560,245 | 30,214,000 | 1.52% | ||
| 21 | APACHE CORP | 521,256 | 30,040,000 | 1.51% | ||
| 22 | ISHARES TR | 275,267 | 29,944,000 | 1.50% | ||
| 23 | HALLIBURTON | 691,689 | 29,791,000 | 1.50% | ||
| 24 | CISCO SYS INC | 1,062,304 | 29,171,000 | 1.46% | ||
| 25 | MICROSOFT CORP | 658,046 | 29,053,000 | 1.46% | ||
| 26 | AMERICAN EXPRESS CO | 373,166 | 29,002,000 | 1.46% | ||
| 27 | MERCK & CO INC | 505,563 | 28,782,000 | 1.44% | ||
| 28 | ISHARES TR | 167,398 | 28,510,000 | 1.43% | ||
| 29 | NUANCE COMM | 1,550,726 | 27,153,000 | 1.36% | ||
| 30 | TARGET CORP | 329,877 | 26,928,000 | 1.35% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 537,285 | 26,886,000 | 1.35% | ||
| 32 | FEDEX CORP | 156,269 | 26,628,000 | 1.34% | ||
| 33 | PFIZER INC | 778,244 | 26,095,000 | 1.31% | ||
| 34 | ISHARES MSCI ACWI EX US IDX FD | 589,300 | 26,035,000 | 1.31% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,282 | 24,994,000 | 1.25% | ||
| 36 | EMC | 933,239 | 24,628,000 | 1.24% | ||
| 37 | WAL-MART STORES INC | 343,165 | 24,341,000 | 1.22% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 495,722 | 24,107,000 | 1.21% | ||
| 39 | LABORATORY CORP AMER HLDGS | 196,992 | 23,879,000 | 1.20% | ||
| 40 | MEDTRONIC PLC | 317,033 | 23,492,000 | 1.18% | ||
| 41 | LILLY ELI & CO | 280,972 | 23,458,000 | 1.18% | ||
| 42 | BANK NEW YORK MELLON CORP | 556,018 | 23,336,000 | 1.17% | ||
| 43 | COMCAST CORP NEW | 374,784 | 22,540,000 | 1.13% | ||
| 44 | CONOCOPHILLIPS | 363,382 | 22,315,000 | 1.12% | ||
| 45 | PROCTER AND GAMBLE CO | 281,001 | 21,986,000 | 1.10% | ||
| 46 | SCHLUMBERGER LTD | 252,066 | 21,726,000 | 1.09% | ||
| 47 | BAXTER INTL INC | 306,261 | 21,417,000 | 1.08% | ||
| 48 | GOOGLE INC | 40,002 | 20,821,000 | 1.05% | ||
| 49 | ISHARES TR | 191,327 | 20,152,000 | 1.01% | ||
| 50 | AECOM | 602,037 | 19,915,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040589, filed 2015.07.02).
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.
