| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 74,497 | 10,430,000 | 4.48% | ||
| 2 | JOHNSON & JOHNSON | 87,535 | 10,340,000 | 4.45% | ||
| 3 | MASTERCARD INCORPORATED | 100,559 | 10,234,000 | 4.40% | ||
| 4 | APPLE INC | 89,400 | 10,107,000 | 4.35% | ||
| 5 | CVS HEALTH CORP | 112,884 | 10,046,000 | 4.32% | ||
| 6 | TJX COS INC NEW | 132,812 | 9,932,000 | 4.27% | ||
| 7 | WELLS FARGO & CO NEW | 222,856 | 9,868,000 | 4.24% | ||
| 8 | ACCENTURE PLC IRELAND | 79,690 | 9,736,000 | 4.19% | ||
| 9 | JPMORGAN CHASE & CO | 143,104 | 9,529,000 | 4.10% | ||
| 10 | MEDTRONIC PLC | 109,429 | 9,455,000 | 4.07% | ||
| 11 | BLACKROCK INC | 25,611 | 9,283,000 | 3.99% | ||
| 12 | UNITED TECHNOLOGIES CORP | 89,083 | 9,051,000 | 3.89% | ||
| 13 | PROCTER AND GAMBLE CO | 93,208 | 8,365,000 | 3.60% | ||
| 14 | PEPSICO INC | 72,703 | 7,908,000 | 3.40% | ||
| 15 | COMCAST CORP NEW | 118,005 | 7,828,000 | 3.37% | ||
| 16 | DISNEY WALT CO | 82,145 | 7,628,000 | 3.28% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 52,102 | 6,847,000 | 2.94% | ||
| 18 | BECTON DICKINSON & CO | 36,805 | 6,615,000 | 2.84% | ||
| 19 | SCHLUMBERGER LTD | 83,322 | 6,552,000 | 2.82% | ||
| 20 | EXXON MOBIL CORP | 73,375 | 6,404,000 | 2.75% | ||
| 21 | ORACLE CORP | 157,698 | 6,194,000 | 2.66% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 90,857 | 6,085,000 | 2.62% | ||
| 23 | GILEAD SCIENCES INC | 75,012 | 5,935,000 | 2.55% | ||
| 24 | X21ST CENTURY FOX B | 235,819 | 5,834,000 | 2.51% | ||
| 25 | GRAINGER W W INC | 25,904 | 5,824,000 | 2.50% | ||
| 26 | COCA COLA CO | 116,820 | 4,944,000 | 2.13% | ||
| 27 | AIR PRODS & CHEMS INC | 30,703 | 4,616,000 | 1.98% | ||
| 28 | BAXTER INTL INC | 89,750 | 4,272,000 | 1.84% | ||
| 29 | MONDELEZ INTL INC | 48,965 | 2,150,000 | 0.92% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,484 | 722,000 | 0.31% | ||
| 31 | UNITED PARCEL SERVICE INC | 6,197 | 678,000 | 0.29% | ||
| 32 | ISHARES INC | 14,500 | 661,000 | 0.28% | ||
| 33 | ISHARES TR | 9,000 | 496,000 | 0.21% | ||
| 34 | MICROSOFT CORP | 8,289 | 477,000 | 0.21% | ||
| 35 | MERCK & CO INC | 7,072 | 441,000 | 0.19% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,490 | 441,000 | 0.19% | ||
| 37 | PHILIP MORRIS INTL INC | 4,430 | 431,000 | 0.19% | ||
| 38 | GENERAL ELECTRIC CO | 13,196 | 391,000 | 0.17% | ||
| 39 | KRAFT HEINZ CO | 4,247 | 380,000 | 0.16% | ||
| 40 | ISHARES TR | 2,950 | 366,000 | 0.16% | ||
| 41 | ISHARES TR | 2,300 | 356,000 | 0.15% | ||
| 42 | GENUINE PARTS CO | 3,261 | 328,000 | 0.14% | ||
| 43 | PFIZER INC | 9,309 | 315,000 | 0.14% | ||
| 44 | ISHARES | 5,600 | 303,000 | 0.13% | ||
| 45 | INTEL CORP | 7,899 | 298,000 | 0.13% | ||
| 46 | EATON CORP PLC | 4,519 | 297,000 | 0.13% | ||
| 47 | JPMORGAN CHASE & CO | 9,000 | 284,000 | 0.12% | ||
| 48 | ALTRIA GROUP INC | 4,411 | 279,000 | 0.12% | ||
| 49 | TARGET CORP | 3,947 | 271,000 | 0.12% | ||
| 50 | MCDONALDS CORP | 2,338 | 270,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156617, filed 2016.11.14).
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.
