| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,924 | 10,750,000 | 7.06% | ||
| 2 | INTEL CORP | 248,903 | 7,691,000 | 5.05% | ||
| 3 | BAKER HUGHES INC | 93,390 | 6,953,000 | 4.56% | ||
| 4 | PEPSICO INC | 73,130 | 6,533,000 | 4.29% | ||
| 5 | MICROSOFT CORP | 143,625 | 5,989,000 | 3.93% | ||
| 6 | APPLE INC | 62,911 | 5,846,000 | 3.84% | ||
| 7 | STRYKER CORP | 67,979 | 5,732,000 | 3.76% | ||
| 8 | ROYAL DUTCH SHELL PLC | 64,340 | 5,598,000 | 3.68% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 58,820 | 5,049,000 | 3.31% | ||
| 10 | PROCTER AND GAMBLE CO | 59,924 | 4,709,000 | 3.09% | ||
| 11 | QUALCOMM INC | 58,780 | 4,655,000 | 3.06% | ||
| 12 | MEDTRONIC INC | 71,649 | 4,568,000 | 3.00% | ||
| 13 | ABBOTT LABS | 109,110 | 4,463,000 | 2.93% | ||
| 14 | 3M CO | 30,847 | 4,419,000 | 2.90% | ||
| 15 | ISHARES TR | 63,176 | 4,319,000 | 2.84% | ||
| 16 | APPLIED MATLS INC | 189,456 | 4,272,000 | 2.80% | ||
| 17 | CORNING INC | 194,028 | 4,259,000 | 2.80% | ||
| 18 | WAL-MART STORES INC | 50,537 | 3,794,000 | 2.49% | ||
| 19 | TJX COS INC NEW | 71,090 | 3,778,000 | 2.48% | ||
| 20 | US BANCORP DEL | 86,962 | 3,767,000 | 2.47% | ||
| 21 | EXXON MOBIL CORP | 36,614 | 3,686,000 | 2.42% | ||
| 22 | GILEAD SCIENCES INC | 44,000 | 3,648,000 | 2.39% | ||
| 23 | JOHNSON & JOHNSON | 33,508 | 3,506,000 | 2.30% | ||
| 24 | EMERSON ELEC CO | 47,880 | 3,177,000 | 2.09% | ||
| 25 | STATOIL ASA | 96,381 | 2,971,000 | 1.95% | ||
| 26 | ISHARES TR | 16,345 | 1,949,000 | 1.28% | ||
| 27 | AIR PRODS & CHEMS INC | 14,310 | 1,841,000 | 1.21% | ||
| 28 | TARGET CORP | 30,687 | 1,778,000 | 1.17% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 11,955 | 1,411,000 | 0.93% | ||
| 30 | JPMORGAN CHASE & CO | 21,255 | 1,225,000 | 0.80% | ||
| 31 | XILINX INC | 25,868 | 1,224,000 | 0.80% | ||
| 32 | CHURCH & DWIGHT | 14,500 | 1,014,000 | 0.67% | ||
| 33 | AT&T INC | 28,487 | 1,007,000 | 0.66% | ||
| 34 | CHEVRON CORP NEW | 7,311 | 954,000 | 0.63% | ||
| 35 | SCHLUMBERGER LTD | 7,851 | 926,000 | 0.61% | ||
| 36 | STATE STR CORP | 13,524 | 910,000 | 0.60% | ||
| 37 | GENERAL ELECTRIC CO | 32,360 | 850,000 | 0.56% | ||
| 38 | CVS HEALTH CORP | 11,280 | 850,000 | 0.56% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,375 | 793,000 | 0.52% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 7,400 | 769,000 | 0.50% | ||
| 41 | BAXTER INTL INC | 8,400 | 607,000 | 0.40% | ||
| 42 | BLACKROCK INC | 1,585 | 507,000 | 0.33% | ||
| 43 | FISERV INC | 8,405 | 507,000 | 0.33% | ||
| 44 | DISNEY WALT CO | 5,540 | 475,000 | 0.31% | ||
| 45 | AMGEN INC | 3,875 | 459,000 | 0.30% | ||
| 46 | BOEING CO | 3,500 | 445,000 | 0.29% | ||
| 47 | Albany Molecular | 21,675 | 436,000 | 0.29% | ||
| 48 | COCA COLA CO | 9,850 | 417,000 | 0.27% | ||
| 49 | WELLS FARGO & CO NEW | 7,859 | 413,000 | 0.27% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,150 | 399,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-14-000003, filed 2014.07.02).
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.
