| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,609 | 12,251,000 | 8.02% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 90,336 | 7,969,000 | 5.22% | ||
| 3 | INTEL CORP | 228,413 | 7,389,000 | 4.84% | ||
| 4 | PEPSICO INC | 67,234 | 6,890,000 | 4.51% | ||
| 5 | TJX COS INC NEW | 86,630 | 6,787,000 | 4.44% | ||
| 6 | STRYKER CORP | 59,448 | 6,378,000 | 4.17% | ||
| 7 | MICROSOFT CORP | 98,390 | 5,434,000 | 3.56% | ||
| 8 | CVS HEALTH CORP | 50,553 | 5,244,000 | 3.43% | ||
| 9 | MEDTRONIC PLC | 66,974 | 5,023,000 | 3.29% | ||
| 10 | PROCTER AND GAMBLE CO | 57,261 | 4,713,000 | 3.08% | ||
| 11 | 3M CO | 27,410 | 4,567,000 | 2.99% | ||
| 12 | APPLE INC | 41,428 | 4,515,000 | 2.96% | ||
| 13 | ROYAL DUTCH SHELL PLC | 83,052 | 4,085,000 | 2.67% | ||
| 14 | US BANCORP DEL | 97,943 | 3,976,000 | 2.60% | ||
| 15 | ABBOTT LABS | 91,709 | 3,836,000 | 2.51% | ||
| 16 | JOHNSON & JOHNSON | 35,070 | 3,795,000 | 2.48% | ||
| 17 | ISHARES TR | 65,532 | 3,746,000 | 2.45% | ||
| 18 | EXXON MOBIL CORP | 44,051 | 3,682,000 | 2.41% | ||
| 19 | APPLIED MATLS INC | 171,278 | 3,628,000 | 2.37% | ||
| 20 | CORNING INC | 168,644 | 3,523,000 | 2.31% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 50,477 | 3,165,000 | 2.07% | ||
| 22 | VERIZON COMMUNICATIONS INC | 52,575 | 2,843,000 | 1.86% | ||
| 23 | SCHLUMBERGER LTD | 33,526 | 2,473,000 | 1.62% | ||
| 24 | ROCKWELL AUTOMATION INC | 21,345 | 2,428,000 | 1.59% | ||
| 25 | EMERSON ELEC CO | 44,360 | 2,412,000 | 1.58% | ||
| 26 | QUALCOMM INC | 40,916 | 2,092,000 | 1.37% | ||
| 27 | GILEAD SCIENCES INC | 22,434 | 2,061,000 | 1.35% | ||
| 28 | XILINX INC | 42,764 | 2,028,000 | 1.33% | ||
| 29 | PRICELINE GRP INC | 1,420 | 1,830,000 | 1.20% | ||
| 30 | AIR PRODS & CHEMS INC | 10,860 | 1,564,000 | 1.02% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 10,095 | 1,429,000 | 0.94% | ||
| 32 | JPMORGAN CHASE & CO | 24,015 | 1,422,000 | 0.93% | ||
| 33 | TARGET CORP | 15,197 | 1,250,000 | 0.82% | ||
| 34 | CHURCH & DWIGHT | 13,470 | 1,242,000 | 0.81% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,220,000 | 0.80% | ||
| 36 | GENERAL ELECTRIC CO | 28,470 | 905,000 | 0.59% | ||
| 37 | HUMANA | 4,332 | 793,000 | 0.52% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 6,850 | 731,000 | 0.48% | ||
| 39 | FISERV INC | 6,950 | 713,000 | 0.47% | ||
| 40 | DISNEY WALT CO | 7,078 | 703,000 | 0.46% | ||
| 41 | STATE STR CORP | 11,022 | 645,000 | 0.42% | ||
| 42 | WELLS FARGO & CO NEW | 12,639 | 611,000 | 0.40% | ||
| 43 | UNITED TECHNOLOGIES CORP | 6,045 | 605,000 | 0.40% | ||
| 44 | CHEVRON CORP NEW | 6,311 | 602,000 | 0.39% | ||
| 45 | COCA COLA CO | 12,350 | 573,000 | 0.38% | ||
| 46 | AMGEN INC | 3,800 | 570,000 | 0.37% | ||
| 47 | PRICE T ROWE GROUP INC | 7,370 | 541,000 | 0.35% | ||
| 48 | ISHARES TR | 4,495 | 534,000 | 0.35% | ||
| 49 | AT&T INC | 13,525 | 530,000 | 0.35% | ||
| 50 | Albany Molecular | 32,000 | 489,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-16-000009, filed 2016.04.20).
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.
