| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 46,607 | 10,081,000 | 6.00% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 77,190 | 9,306,000 | 5.54% | ||
| 3 | INTEL CORP | 237,429 | 8,963,000 | 5.34% | ||
| 4 | PEPSICO INC | 66,102 | 7,190,000 | 4.28% | ||
| 5 | MICROSOFT CORP | 118,020 | 6,798,000 | 4.05% | ||
| 6 | STRYKER CORP | 58,143 | 6,768,000 | 4.03% | ||
| 7 | TJX COS INC NEW | 85,230 | 6,374,000 | 3.79% | ||
| 8 | APPLE INC | 51,869 | 5,864,000 | 3.49% | ||
| 9 | 3M CO | 31,307 | 5,517,000 | 3.28% | ||
| 10 | PROCTER AND GAMBLE CO | 58,617 | 5,261,000 | 3.13% | ||
| 11 | MEDTRONIC PLC | 58,741 | 5,075,000 | 3.02% | ||
| 12 | US BANCORP DEL | 112,183 | 4,811,000 | 2.86% | ||
| 13 | CVS HEALTH CORP | 52,943 | 4,712,000 | 2.80% | ||
| 14 | APPLIED MATLS INC | 148,017 | 4,463,000 | 2.66% | ||
| 15 | EXXON MOBIL CORP | 49,940 | 4,359,000 | 2.59% | ||
| 16 | ROYAL DUTCH SHELL PLC | 81,987 | 4,331,000 | 2.58% | ||
| 17 | ISHARES TR | 71,967 | 4,256,000 | 2.53% | ||
| 18 | JOHNSON & JOHNSON | 35,240 | 4,163,000 | 2.48% | ||
| 19 | VERIZON COMMUNICATIONS INC | 65,305 | 3,395,000 | 2.02% | ||
| 20 | ROCKWELL AUTOMATION INC | 25,400 | 3,107,000 | 1.85% | ||
| 21 | ABBOTT LABS | 72,448 | 3,064,000 | 1.82% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 63,772 | 3,043,000 | 1.81% | ||
| 23 | SCHLUMBERGER LTD | 36,796 | 2,894,000 | 1.72% | ||
| 24 | PRICELINE GRP INC | 1,797 | 2,644,000 | 1.57% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 14,235 | 2,264,000 | 1.35% | ||
| 26 | COMCAST CORP NEW | 33,605 | 2,229,000 | 1.33% | ||
| 27 | CORNING INC | 92,311 | 2,183,000 | 1.30% | ||
| 28 | XILINX INC | 39,164 | 2,128,000 | 1.27% | ||
| 29 | BIOGEN INC | 6,795 | 2,127,000 | 1.27% | ||
| 30 | JPMORGAN CHASE & CO | 28,600 | 1,904,000 | 1.13% | ||
| 31 | EMERSON ELEC CO | 34,421 | 1,876,000 | 1.12% | ||
| 32 | GILEAD SCIENCES INC | 22,300 | 1,764,000 | 1.05% | ||
| 33 | PRICE T ROWE GROUP INC | 25,540 | 1,699,000 | 1.01% | ||
| 34 | AIR PRODS & CHEMS INC | 10,720 | 1,612,000 | 0.96% | ||
| 35 | ALPHABET INC | 1,529 | 1,188,000 | 0.71% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,948 | 1,148,000 | 0.68% | ||
| 37 | WELLS FARGO & CO NEW | 25,364 | 1,123,000 | 0.67% | ||
| 38 | CHURCH & DWIGHT | 22,930 | 1,099,000 | 0.65% | ||
| 39 | UNITED TECHNOLOGIES CORP | 9,360 | 951,000 | 0.57% | ||
| 40 | QUALCOMM INC | 13,070 | 895,000 | 0.53% | ||
| 41 | ALPHABET INC | 1,112 | 894,000 | 0.53% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 6,650 | 865,000 | 0.51% | ||
| 43 | GENERAL ELECTRIC CO | 27,460 | 813,000 | 0.48% | ||
| 44 | DISNEY WALT CO | 8,650 | 803,000 | 0.48% | ||
| 45 | FEDEX CORP | 4,510 | 788,000 | 0.47% | ||
| 46 | NOVARTIS A G | 9,878 | 780,000 | 0.46% | ||
| 47 | AMGEN INC | 3,775 | 630,000 | 0.38% | ||
| 48 | FISERV INC | 6,125 | 609,000 | 0.36% | ||
| 49 | Albany Molecular | 36,048 | 595,000 | 0.35% | ||
| 50 | AT&T INC | 13,285 | 540,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598011-16-000010, filed 2016.10.24).
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.
