| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 219,691 | 7,924,000 | 4.88% | ||
| 2 | SPDR S&P 500 ETF TR | 32,276 | 7,609,000 | 4.69% | ||
| 3 | APPLE INC | 47,621 | 6,841,000 | 4.21% | ||
| 4 | MICROSOFT CORP | 103,032 | 6,785,000 | 4.18% | ||
| 5 | TJX COS INC NEW | 80,665 | 6,379,000 | 3.93% | ||
| 6 | PEPSICO INC | 56,388 | 6,308,000 | 3.89% | ||
| 7 | STRYKER CORP | 47,591 | 6,265,000 | 3.86% | ||
| 8 | US BANCORP DEL | 113,088 | 5,824,000 | 3.59% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 61,625 | 5,797,000 | 3.57% | ||
| 10 | 3M CO | 25,145 | 4,811,000 | 2.96% | ||
| 11 | CVS HEALTH CORP | 59,513 | 4,672,000 | 2.88% | ||
| 12 | PROCTER AND GAMBLE CO | 50,722 | 4,558,000 | 2.81% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 76,297 | 4,541,000 | 2.80% | ||
| 14 | ROYAL DUTCH SHELL PLC | 80,647 | 4,503,000 | 2.77% | ||
| 15 | ISHARES TR | 69,613 | 4,336,000 | 2.67% | ||
| 16 | MEDTRONIC PLC | 53,014 | 4,271,000 | 2.63% | ||
| 17 | ROCKWELL AUTOMATION INC | 27,055 | 4,212,000 | 2.59% | ||
| 18 | EXXON MOBIL CORP | 49,300 | 4,043,000 | 2.49% | ||
| 19 | APPLIED MATLS INC | 97,749 | 3,803,000 | 2.34% | ||
| 20 | COMCAST CORP NEW | 98,311 | 3,696,000 | 2.28% | ||
| 21 | JOHNSON & JOHNSON | 28,794 | 3,586,000 | 2.21% | ||
| 22 | VERIZON COMMUNICATIONS INC | 70,745 | 3,449,000 | 2.12% | ||
| 23 | PRICELINE GRP INC | 1,856 | 3,304,000 | 2.04% | ||
| 24 | SCHLUMBERGER LTD | 38,826 | 3,032,000 | 1.87% | ||
| 25 | JPMORGAN CHASE & CO | 32,035 | 2,814,000 | 1.73% | ||
| 26 | BIOGEN INC | 8,590 | 2,349,000 | 1.45% | ||
| 27 | PRICE T ROWE GROUP INC | 31,750 | 2,164,000 | 1.33% | ||
| 28 | ALPHABET INC | 2,541 | 2,108,000 | 1.30% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 13,339 | 2,049,000 | 1.26% | ||
| 30 | UNITED TECHNOLOGIES CORP | 17,775 | 1,994,000 | 1.23% | ||
| 31 | NOVARTIS A G | 25,788 | 1,915,000 | 1.18% | ||
| 32 | NEWELL BRANDS | 38,525 | 1,817,000 | 1.12% | ||
| 33 | GILEAD SCIENCES INC | 23,150 | 1,572,000 | 0.97% | ||
| 34 | WELLS FARGO & CO NEW | 25,339 | 1,410,000 | 0.87% | ||
| 35 | AIR PRODS & CHEMS INC | 9,985 | 1,351,000 | 0.83% | ||
| 36 | SALESFORCE COM INC | 15,940 | 1,315,000 | 0.81% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7,773 | 1,296,000 | 0.80% | ||
| 38 | FEDEX CORP | 4,710 | 919,000 | 0.57% | ||
| 39 | ALPHABET INC | 1,069 | 906,000 | 0.56% | ||
| 40 | XILINX INC | 15,411 | 892,000 | 0.55% | ||
| 41 | BECTON DICKINSON & CO | 4,272 | 784,000 | 0.48% | ||
| 42 | GENERAL ELECTRIC CO | 26,010 | 775,000 | 0.48% | ||
| 43 | CHURCH & DWIGHT | 15,255 | 761,000 | 0.47% | ||
| 44 | DISNEY WALT CO | 6,680 | 757,000 | 0.47% | ||
| 45 | CORNING INC | 27,392 | 739,000 | 0.46% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 6,000 | 733,000 | 0.45% | ||
| 47 | EMERSON ELEC CO | 12,153 | 727,000 | 0.45% | ||
| 48 | AMGEN INC | 3,635 | 596,000 | 0.37% | ||
| 49 | AT&T INC | 14,229 | 591,000 | 0.36% | ||
| 50 | FISERV INC | 4,900 | 565,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324022-17-000002, filed 2017.04.05).
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.
