| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 42,047 | 9,399,000 | 5.71% | ||
| 2 | INTEL CORP | 229,339 | 8,319,000 | 5.05% | ||
| 3 | MICROSOFT CORP | 114,575 | 7,120,000 | 4.32% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 70,310 | 6,588,000 | 4.00% | ||
| 5 | PEPSICO INC | 62,227 | 6,511,000 | 3.95% | ||
| 6 | STRYKER CORP | 54,262 | 6,501,000 | 3.95% | ||
| 7 | TJX COS INC NEW | 83,940 | 6,307,000 | 3.83% | ||
| 8 | APPLE INC | 51,279 | 5,940,000 | 3.61% | ||
| 9 | US BANCORP DEL | 115,528 | 5,934,000 | 3.60% | ||
| 10 | 3M CO | 28,697 | 5,124,000 | 3.11% | ||
| 11 | ROYAL DUTCH SHELL PLC | 81,472 | 4,723,000 | 2.87% | ||
| 12 | PROCTER AND GAMBLE CO | 56,048 | 4,712,000 | 2.86% | ||
| 13 | EXXON MOBIL CORP | 49,725 | 4,488,000 | 2.73% | ||
| 14 | CVS HEALTH CORP | 56,178 | 4,433,000 | 2.69% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 75,277 | 4,218,000 | 2.56% | ||
| 16 | ISHARES TR | 70,567 | 4,074,000 | 2.47% | ||
| 17 | MEDTRONIC PLC | 55,261 | 3,936,000 | 2.39% | ||
| 18 | JOHNSON & JOHNSON | 33,595 | 3,870,000 | 2.35% | ||
| 19 | APPLIED MATLS INC | 119,457 | 3,855,000 | 2.34% | ||
| 20 | VERIZON COMMUNICATIONS INC | 68,405 | 3,651,000 | 2.22% | ||
| 21 | ROCKWELL AUTOMATION INC | 26,725 | 3,592,000 | 2.18% | ||
| 22 | COMCAST CORP NEW | 46,893 | 3,238,000 | 1.97% | ||
| 23 | SCHLUMBERGER LTD | 38,171 | 3,204,000 | 1.95% | ||
| 24 | JPMORGAN CHASE & CO | 31,795 | 2,744,000 | 1.67% | ||
| 25 | PRICELINE GRP INC | 1,835 | 2,691,000 | 1.63% | ||
| 26 | PRICE T ROWE GROUP INC | 31,070 | 2,338,000 | 1.42% | ||
| 27 | BIOGEN INC | 8,125 | 2,304,000 | 1.40% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 13,724 | 1,936,000 | 1.18% | ||
| 29 | XILINX INC | 31,736 | 1,916,000 | 1.16% | ||
| 30 | ALPHABET INC | 2,397 | 1,850,000 | 1.12% | ||
| 31 | GILEAD SCIENCES INC | 23,150 | 1,658,000 | 1.01% | ||
| 32 | NOVARTIS A G | 22,008 | 1,603,000 | 0.97% | ||
| 33 | UNITED TECHNOLOGIES CORP | 14,440 | 1,583,000 | 0.96% | ||
| 34 | AIR PRODS & CHEMS INC | 10,775 | 1,550,000 | 0.94% | ||
| 35 | WELLS FARGO & CO NEW | 26,144 | 1,441,000 | 0.88% | ||
| 36 | EMERSON ELEC CO | 23,278 | 1,298,000 | 0.79% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7,773 | 1,267,000 | 0.77% | ||
| 38 | NEWELL BRANDS | 27,120 | 1,211,000 | 0.74% | ||
| 39 | ABBOTT LABS | 28,309 | 1,088,000 | 0.66% | ||
| 40 | CORNING INC | 43,767 | 1,062,000 | 0.64% | ||
| 41 | FEDEX CORP | 4,810 | 896,000 | 0.54% | ||
| 42 | ALPHABET INC | 1,127 | 893,000 | 0.54% | ||
| 43 | GENERAL ELECTRIC CO | 27,860 | 880,000 | 0.53% | ||
| 44 | CHURCH & DWIGHT | 19,680 | 870,000 | 0.53% | ||
| 45 | DISNEY WALT CO | 7,550 | 787,000 | 0.48% | ||
| 46 | Albany Molecular | 37,550 | 704,000 | 0.43% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 6,250 | 645,000 | 0.39% | ||
| 48 | FISERV INC | 5,875 | 624,000 | 0.38% | ||
| 49 | AT&T INC | 14,629 | 622,000 | 0.38% | ||
| 50 | AMGEN INC | 3,925 | 574,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-17-000001, filed 2017.01.10).
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.
