| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 137,050 | 15,494,000 | 5.43% | ||
| 2 | VISA INC | 176,291 | 14,579,000 | 5.11% | ||
| 3 | MICROSOFT CORP | 237,395 | 13,674,000 | 4.79% | ||
| 4 | JOHNSON & JOHNSON | 113,103 | 13,361,000 | 4.68% | ||
| 5 | ALPHABET INC | 16,555 | 12,868,000 | 4.51% | ||
| 6 | ALPHABET INC | 13,524 | 10,874,000 | 3.81% | ||
| 7 | CVS HEALTH CORP | 121,905 | 10,848,000 | 3.80% | ||
| 8 | DELL TECHNOLOGIES | 195,253 | 9,333,000 | 3.27% | ||
| 9 | ORACLE CORP | 233,956 | 9,190,000 | 3.22% | ||
| 10 | PEPSICO INC | 81,176 | 8,830,000 | 3.09% | ||
| 11 | AETNA INC NEW | 67,350 | 7,776,000 | 2.72% | ||
| 12 | CHEVRON CORP NEW | 65,091 | 6,699,000 | 2.35% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 46,336 | 6,694,000 | 2.35% | ||
| 14 | EXXON MOBIL CORP | 69,717 | 6,085,000 | 2.13% | ||
| 15 | GILEAD SCIENCES INC | 75,980 | 6,012,000 | 2.11% | ||
| 16 | ACCENTURE PLC IRELAND | 47,530 | 5,807,000 | 2.03% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 64,680 | 5,705,000 | 2.00% | ||
| 18 | COSTCO WHSL CORP NEW | 37,097 | 5,658,000 | 1.98% | ||
| 19 | VERIZON COMMUNICATIONS INC | 105,140 | 5,465,000 | 1.91% | ||
| 20 | ABBVIE INC | 85,572 | 5,397,000 | 1.89% | ||
| 21 | DANAHER CORP DEL | 65,915 | 5,167,000 | 1.81% | ||
| 22 | HONEYWELL INTL INC | 43,560 | 5,079,000 | 1.78% | ||
| 23 | AMGEN INC | 30,220 | 5,041,000 | 1.77% | ||
| 24 | PHILIP MORRIS INTL INC | 44,821 | 4,357,000 | 1.53% | ||
| 25 | BECTON DICKINSON & CO | 24,026 | 4,318,000 | 1.51% | ||
| 26 | VANGUARD BD INDEX FDS | 41,815 | 4,123,000 | 1.44% | ||
| 27 | DISNEY WALT CO | 43,247 | 4,016,000 | 1.41% | ||
| 28 | COCA COLA CO | 89,198 | 3,775,000 | 1.32% | ||
| 29 | BHP BILLITON LTD | 105,338 | 3,650,000 | 1.28% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 48,975 | 3,571,000 | 1.25% | ||
| 31 | MERCK & CO INC | 53,846 | 3,361,000 | 1.18% | ||
| 32 | MEDTRONIC PLC | 32,377 | 2,797,000 | 0.98% | ||
| 33 | SCHLUMBERGER LTD | 35,268 | 2,773,000 | 0.97% | ||
| 34 | AON PLC | 24,440 | 2,749,000 | 0.96% | ||
| 35 | CONOCOPHILLIPS | 62,800 | 2,730,000 | 0.96% | ||
| 36 | ARCH CAPITAL GROUP LTD SHS | 33,351 | 2,643,000 | 0.93% | ||
| 37 | NIKE INC | 47,570 | 2,505,000 | 0.88% | ||
| 38 | MCKESSON CORP | 13,480 | 2,248,000 | 0.79% | ||
| 39 | TOTAL S A | 45,376 | 2,164,000 | 0.76% | ||
| 40 | SPDR GOLD TR | 17,055 | 2,143,000 | 0.75% | ||
| 41 | KIMBERLY CLARK CORP | 12,845 | 1,620,000 | 0.57% | ||
| 42 | FORTIVE CORP | 31,209 | 1,589,000 | 0.56% | ||
| 43 | DOMINION ENERGY INC | 20,392 | 1,515,000 | 0.53% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 21,399 | 1,514,000 | 0.53% | ||
| 45 | NEXTERA ENERGY INC | 11,890 | 1,454,000 | 0.51% | ||
| 46 | COLGATE PALMOLIVE CO | 17,710 | 1,313,000 | 0.46% | ||
| 47 | 3M CO | 7,384 | 1,301,000 | 0.46% | ||
| 48 | Medivation Inc | 14,300 | 1,164,000 | 0.41% | ||
| 49 | LOWES COS INC | 14,956 | 1,080,000 | 0.38% | ||
| 50 | PFIZER INC | 31,372 | 1,063,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326766-16-000009, filed 2016.11.08).
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.
