| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,231 | 12,500,000 | 8.70% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 52,548 | 7,471,000 | 5.20% | ||
| 3 | INTEL CORP | 238,058 | 7,175,000 | 4.99% | ||
| 4 | PEPSICO INC | 71,889 | 6,779,000 | 4.72% | ||
| 5 | TJX COS INC NEW | 87,340 | 6,237,000 | 4.34% | ||
| 6 | STRYKER CORP | 63,893 | 6,012,000 | 4.18% | ||
| 7 | MEDTRONIC PLC | 73,234 | 4,902,000 | 3.41% | ||
| 8 | MICROSOFT CORP | 105,760 | 4,681,000 | 3.26% | ||
| 9 | APPLE INC | 42,088 | 4,642,000 | 3.23% | ||
| 10 | CVS HEALTH CORP | 47,645 | 4,597,000 | 3.20% | ||
| 11 | PROCTER AND GAMBLE CO | 61,621 | 4,433,000 | 3.08% | ||
| 12 | BAKER HUGHES INC | 84,879 | 4,417,000 | 3.07% | ||
| 13 | ISHARES TR | 73,525 | 4,214,000 | 2.93% | ||
| 14 | 3M CO | 28,650 | 4,062,000 | 2.83% | ||
| 15 | US BANCORP DEL | 96,953 | 3,976,000 | 2.77% | ||
| 16 | ROYAL DUTCH SHELL PLC | 82,237 | 3,905,000 | 2.72% | ||
| 17 | ABBOTT LABS | 93,649 | 3,767,000 | 2.62% | ||
| 18 | JOHNSON & JOHNSON | 39,359 | 3,674,000 | 2.56% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 51,535 | 3,227,000 | 2.25% | ||
| 20 | QUALCOMM INC | 57,231 | 3,075,000 | 2.14% | ||
| 21 | CORNING INC | 177,069 | 3,032,000 | 2.11% | ||
| 22 | EXXON MOBIL CORP | 39,860 | 2,964,000 | 2.06% | ||
| 23 | APPLIED MATLS INC | 176,238 | 2,589,000 | 1.80% | ||
| 24 | GILEAD SCIENCES INC | 22,434 | 2,203,000 | 1.53% | ||
| 25 | EMERSON ELEC CO | 49,875 | 2,203,000 | 1.53% | ||
| 26 | XILINX INC | 46,469 | 1,970,000 | 1.37% | ||
| 27 | TARGET CORP | 20,472 | 1,610,000 | 1.12% | ||
| 28 | AIR PRODS & CHEMS INC | 11,285 | 1,440,000 | 1.00% | ||
| 29 | JPMORGAN CHASE & CO | 23,090 | 1,408,000 | 0.98% | ||
| 30 | WAL-MART STORES INC | 19,580 | 1,270,000 | 0.88% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 9,665 | 1,182,000 | 0.82% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,174,000 | 0.82% | ||
| 33 | CHURCH & DWIGHT | 13,845 | 1,162,000 | 0.81% | ||
| 34 | ISHARES TR | 8,060 | 936,000 | 0.65% | ||
| 35 | STATE STR CORP | 11,272 | 758,000 | 0.53% | ||
| 36 | GENERAL ELECTRIC CO | 29,830 | 752,000 | 0.52% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 7,050 | 662,000 | 0.46% | ||
| 38 | FISERV INC | 7,430 | 644,000 | 0.45% | ||
| 39 | HUMANA | 3,366 | 603,000 | 0.42% | ||
| 40 | SCHLUMBERGER LTD | 8,601 | 593,000 | 0.41% | ||
| 41 | CHEVRON CORP NEW | 7,361 | 581,000 | 0.40% | ||
| 42 | Albany Molecular | 32,000 | 557,000 | 0.39% | ||
| 43 | DISNEY WALT CO | 5,390 | 551,000 | 0.38% | ||
| 44 | AMGEN INC | 3,925 | 543,000 | 0.38% | ||
| 45 | WELLS FARGO & CO NEW | 10,399 | 534,000 | 0.37% | ||
| 46 | NOVARTIS A G | 5,738 | 527,000 | 0.37% | ||
| 47 | COCA COLA CO | 13,050 | 524,000 | 0.36% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,593 | 521,000 | 0.36% | ||
| 49 | AT&T INC | 14,259 | 465,000 | 0.32% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,555 | 459,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-15-000007, filed 2015.10.06).
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.
