| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,946 | 12,340,000 | 7.79% | ||
| 2 | APPLE INC | 73,001 | 9,156,000 | 5.78% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 53,373 | 7,602,000 | 4.80% | ||
| 4 | INTEL CORP | 238,633 | 7,258,000 | 4.58% | ||
| 5 | PEPSICO INC | 72,559 | 6,773,000 | 4.28% | ||
| 6 | STRYKER CORP | 64,693 | 6,183,000 | 3.91% | ||
| 7 | TJX COS INC NEW | 87,130 | 5,765,000 | 3.64% | ||
| 8 | MEDTRONIC PLC | 73,885 | 5,475,000 | 3.46% | ||
| 9 | BAKER HUGHES INC | 88,154 | 5,439,000 | 3.44% | ||
| 10 | CVS HEALTH CORP | 47,400 | 4,971,000 | 3.14% | ||
| 11 | PROCTER AND GAMBLE CO | 61,721 | 4,829,000 | 3.05% | ||
| 12 | ROYAL DUTCH SHELL PLC | 82,562 | 4,735,000 | 2.99% | ||
| 13 | ISHARES TR | 73,800 | 4,686,000 | 2.96% | ||
| 14 | MICROSOFT CORP | 105,225 | 4,646,000 | 2.93% | ||
| 15 | ABBOTT LABS | 94,299 | 4,629,000 | 2.92% | ||
| 16 | GILEAD SCIENCES INC | 38,185 | 4,471,000 | 2.82% | ||
| 17 | 3M CO | 28,850 | 4,452,000 | 2.81% | ||
| 18 | US BANCORP DEL | 96,628 | 4,194,000 | 2.65% | ||
| 19 | QUALCOMM INC | 57,816 | 3,621,000 | 2.29% | ||
| 20 | CORNING INC | 178,569 | 3,523,000 | 2.23% | ||
| 21 | APPLIED MATLS INC | 177,238 | 3,407,000 | 2.15% | ||
| 22 | EXXON MOBIL CORP | 39,397 | 3,278,000 | 2.07% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 51,285 | 3,133,000 | 1.98% | ||
| 24 | JOHNSON & JOHNSON | 30,616 | 2,984,000 | 1.88% | ||
| 25 | EMERSON ELEC CO | 49,700 | 2,755,000 | 1.74% | ||
| 26 | XILINX INC | 46,569 | 2,056,000 | 1.30% | ||
| 27 | TARGET CORP | 20,687 | 1,689,000 | 1.07% | ||
| 28 | AIR PRODS & CHEMS INC | 11,325 | 1,550,000 | 0.98% | ||
| 29 | WAL-MART STORES INC | 21,430 | 1,520,000 | 0.96% | ||
| 30 | JPMORGAN CHASE & CO | 21,138 | 1,432,000 | 0.90% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 9,241 | 1,199,000 | 0.76% | ||
| 32 | CHURCH & DWIGHT | 13,920 | 1,129,000 | 0.71% | ||
| 33 | ISHARES TR | 8,160 | 944,000 | 0.60% | ||
| 34 | STATE STR CORP | 11,440 | 881,000 | 0.56% | ||
| 35 | GENERAL ELECTRIC CO | 30,210 | 803,000 | 0.51% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 7,050 | 770,000 | 0.49% | ||
| 37 | SCHLUMBERGER LTD | 8,601 | 741,000 | 0.47% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 5,430 | 739,000 | 0.47% | ||
| 39 | CHEVRON CORP NEW | 7,361 | 710,000 | 0.45% | ||
| 40 | Albany Molecular | 32,000 | 647,000 | 0.41% | ||
| 41 | DISNEY WALT CO | 5,530 | 631,000 | 0.40% | ||
| 42 | FISERV INC | 7,430 | 615,000 | 0.39% | ||
| 43 | BAXTER INTL INC | 8,425 | 589,000 | 0.37% | ||
| 44 | AMGEN INC | 3,764 | 578,000 | 0.37% | ||
| 45 | NOVARTIS A G | 5,738 | 564,000 | 0.36% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,218 | 523,000 | 0.33% | ||
| 47 | WELLS FARGO & CO NEW | 9,214 | 518,000 | 0.33% | ||
| 48 | COCA COLA CO | 13,050 | 512,000 | 0.32% | ||
| 49 | AT&T INC | 13,671 | 486,000 | 0.31% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,065 | 469,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-15-000005, filed 2015.07.08).
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.
