| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 142,552 | 12,301,000 | 5.19% | ||
| 2 | WELLS FARGO & CO NEW | 221,885 | 12,228,000 | 5.16% | ||
| 3 | UNITEDHEALTH GROUP INC | 74,142 | 11,866,000 | 5.01% | ||
| 4 | COMCAST CORP NEW | 159,581 | 11,019,000 | 4.65% | ||
| 5 | MASTERCARD INCORPORATED | 100,127 | 10,338,000 | 4.36% | ||
| 6 | APPLE INC | 88,984 | 10,306,000 | 4.35% | ||
| 7 | JOHNSON & JOHNSON | 87,078 | 10,032,000 | 4.23% | ||
| 8 | TJX COS INC NEW | 132,267 | 9,937,000 | 4.19% | ||
| 9 | UNITED TECHNOLOGIES CORP | 88,706 | 9,724,000 | 4.10% | ||
| 10 | BLACKROCK INC | 25,490 | 9,700,000 | 4.09% | ||
| 11 | ACCENTURE PLC IRELAND | 79,341 | 9,293,000 | 3.92% | ||
| 12 | CVS HEALTH CORP | 112,378 | 8,868,000 | 3.74% | ||
| 13 | DISNEY WALT CO | 81,830 | 8,528,000 | 3.60% | ||
| 14 | PROCTER AND GAMBLE CO | 92,747 | 7,798,000 | 3.29% | ||
| 15 | MEDTRONIC PLC | 108,146 | 7,703,000 | 3.25% | ||
| 16 | PEPSICO INC | 72,389 | 7,574,000 | 3.20% | ||
| 17 | SCHLUMBERGER LTD | 83,008 | 6,969,000 | 2.94% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 90,538 | 6,645,000 | 2.80% | ||
| 19 | EXXON MOBIL CORP | 73,080 | 6,596,000 | 2.78% | ||
| 20 | BECTON DICKINSON & CO | 36,679 | 6,072,000 | 2.56% | ||
| 21 | ORACLE CORP | 157,047 | 6,038,000 | 2.55% | ||
| 22 | GRAINGER W W INC | 25,835 | 6,000,000 | 2.53% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 51,235 | 5,402,000 | 2.28% | ||
| 24 | GILEAD SCIENCES INC | 73,142 | 5,238,000 | 2.21% | ||
| 25 | COCA COLA CO | 116,409 | 4,826,000 | 2.04% | ||
| 26 | NIKE INC | 89,606 | 4,555,000 | 1.92% | ||
| 27 | AIR PRODS & CHEMS INC | 30,520 | 4,389,000 | 1.85% | ||
| 28 | BAXTER INTL INC | 89,247 | 3,957,000 | 1.67% | ||
| 29 | MONDELEZ INTL INC | 48,442 | 2,147,000 | 0.91% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,665 | 721,000 | 0.30% | ||
| 31 | UNITED PARCEL SERVICE INC | 6,197 | 710,000 | 0.30% | ||
| 32 | ISHARES INC | 14,500 | 616,000 | 0.26% | ||
| 33 | MICROSOFT CORP | 8,289 | 515,000 | 0.22% | ||
| 34 | ISHARES TR | 9,000 | 483,000 | 0.20% | ||
| 35 | VERIZON COMMUNICATIONS INC | 8,490 | 453,000 | 0.19% | ||
| 36 | GENERAL ELECTRIC CO | 13,196 | 417,000 | 0.18% | ||
| 37 | MERCK & CO INC | 7,073 | 416,000 | 0.18% | ||
| 38 | ISHARES TR | 2,950 | 406,000 | 0.17% | ||
| 39 | PHILIP MORRIS INTL INC | 4,430 | 405,000 | 0.17% | ||
| 40 | ISHARES TR | 2,300 | 380,000 | 0.16% | ||
| 41 | KRAFT HEINZ CO | 4,248 | 371,000 | 0.16% | ||
| 42 | VERSUM MATLS INC | 11,185 | 314,000 | 0.13% | ||
| 43 | GENUINE PARTS CO | 3,261 | 312,000 | 0.13% | ||
| 44 | EATON CORP PLC | 4,519 | 303,000 | 0.13% | ||
| 45 | PFIZER INC | 9,309 | 302,000 | 0.13% | ||
| 46 | ALTRIA GROUP INC | 4,412 | 298,000 | 0.13% | ||
| 47 | INTEL CORP | 7,900 | 287,000 | 0.12% | ||
| 48 | TARGET CORP | 3,947 | 285,000 | 0.12% | ||
| 49 | MCDONALDS CORP | 2,339 | 285,000 | 0.12% | ||
| 50 | JPMORGAN CHASE & CO | 9,000 | 284,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007968, filed 2017.02.10).
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.
