| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,508 | 11,418,000 | 6.83% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 80,710 | 8,049,000 | 4.82% | ||
| 3 | INTEL CORP | 240,769 | 7,898,000 | 4.72% | ||
| 4 | STRYKER CORP | 59,768 | 7,162,000 | 4.28% | ||
| 5 | PEPSICO INC | 66,992 | 7,097,000 | 4.25% | ||
| 6 | TJX COS INC NEW | 85,730 | 6,621,000 | 3.96% | ||
| 7 | MICROSOFT CORP | 115,725 | 5,921,000 | 3.54% | ||
| 8 | 3M CO | 30,967 | 5,423,000 | 3.24% | ||
| 9 | MEDTRONIC PLC | 60,201 | 5,224,000 | 3.13% | ||
| 10 | PROCTER AND GAMBLE CO | 60,996 | 5,165,000 | 3.09% | ||
| 11 | APPLE INC | 51,764 | 4,949,000 | 2.96% | ||
| 12 | CVS HEALTH CORP | 50,353 | 4,821,000 | 2.88% | ||
| 13 | EXXON MOBIL CORP | 49,830 | 4,671,000 | 2.79% | ||
| 14 | ROYAL DUTCH SHELL PLC | 82,297 | 4,608,000 | 2.76% | ||
| 15 | JOHNSON & JOHNSON | 36,390 | 4,414,000 | 2.64% | ||
| 16 | US BANCORP DEL | 105,813 | 4,267,000 | 2.55% | ||
| 17 | ISHARES TR | 72,092 | 4,024,000 | 2.41% | ||
| 18 | ABBOTT LABS | 98,484 | 3,871,000 | 2.32% | ||
| 19 | APPLIED MATLS INC | 149,117 | 3,574,000 | 2.14% | ||
| 20 | VERIZON COMMUNICATIONS INC | 57,545 | 3,214,000 | 1.92% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 54,457 | 3,117,000 | 1.86% | ||
| 22 | ROCKWELL AUTOMATION INC | 25,045 | 2,876,000 | 1.72% | ||
| 23 | SCHLUMBERGER LTD | 35,686 | 2,822,000 | 1.69% | ||
| 24 | CORNING INC | 113,194 | 2,318,000 | 1.39% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 14,040 | 2,075,000 | 1.24% | ||
| 26 | PRICELINE GRP INC | 1,611 | 2,011,000 | 1.20% | ||
| 27 | EMERSON ELEC CO | 37,596 | 1,961,000 | 1.17% | ||
| 28 | XILINX INC | 40,789 | 1,882,000 | 1.13% | ||
| 29 | GILEAD SCIENCES INC | 22,300 | 1,860,000 | 1.11% | ||
| 30 | JPMORGAN CHASE & CO | 26,605 | 1,653,000 | 0.99% | ||
| 31 | COMCAST CORP NEW | 24,715 | 1,611,000 | 0.96% | ||
| 32 | PRICE T ROWE GROUP INC | 21,175 | 1,546,000 | 0.92% | ||
| 33 | AIR PRODS & CHEMS INC | 10,595 | 1,505,000 | 0.90% | ||
| 34 | BIOGEN INC | 5,880 | 1,422,000 | 0.85% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,548 | 1,238,000 | 0.74% | ||
| 36 | QUALCOMM INC | 22,600 | 1,211,000 | 0.72% | ||
| 37 | CHURCH & DWIGHT | 11,425 | 1,176,000 | 0.70% | ||
| 38 | WELLS FARGO & CO NEW | 19,124 | 905,000 | 0.54% | ||
| 39 | GENERAL ELECTRIC CO | 27,710 | 872,000 | 0.52% | ||
| 40 | DISNEY WALT CO | 8,825 | 863,000 | 0.52% | ||
| 41 | TARGET CORP | 12,317 | 860,000 | 0.51% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,290 | 850,000 | 0.51% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 6,850 | 825,000 | 0.49% | ||
| 44 | VANECK VECTORS ETF TR | 32,369 | 804,000 | 0.48% | ||
| 45 | ALPHABET INC | 1,116 | 785,000 | 0.47% | ||
| 46 | FISERV INC | 6,600 | 718,000 | 0.43% | ||
| 47 | ALPHABET INC | 994 | 688,000 | 0.41% | ||
| 48 | FEDEX CORP | 4,510 | 685,000 | 0.41% | ||
| 49 | AT&T INC | 13,585 | 587,000 | 0.35% | ||
| 50 | AMGEN INC | 3,800 | 578,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-16-000010, filed 2016.07.07).
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.
