| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 249,299 | 26,084,000 | 2.23% | ||
| 2 | JOHNSON & JOHNSON | 221,450 | 25,513,000 | 2.18% | ||
| 3 | Exxon Mobil Corp | 235,822 | 21,285,000 | 1.82% | ||
| 4 | GENERAL ELECTRIC CO | 638,850 | 20,188,000 | 1.73% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 118,990 | 19,751,000 | 1.69% | ||
| 6 | MICROSOFT CORP | 296,849 | 18,446,000 | 1.58% | ||
| 7 | APPLE INC | 149,560 | 17,322,000 | 1.48% | ||
| 8 | VERIZON COMMUNICATIONS | 307,105 | 16,393,000 | 1.40% | ||
| 9 | PFIZER INC | 496,420 | 16,124,000 | 1.38% | ||
| 10 | JPMorgan Chase & Co | 179,994 | 15,532,000 | 1.33% | ||
| 11 | HOME DEPOT INC | 109,402 | 14,669,000 | 1.25% | ||
| 12 | MERCK & CO INC | 242,698 | 14,288,000 | 1.22% | ||
| 13 | UNITEDHEALTH GROUP INC | 89,255 | 14,284,000 | 1.22% | ||
| 14 | Cisco Systems Inc | 454,959 | 13,749,000 | 1.18% | ||
| 15 | WAL-MART STORES INC | 189,387 | 13,090,000 | 1.12% | ||
| 16 | SELECT SECTOR SPDR TR | 561,895 | 13,064,000 | 1.12% | ||
| 17 | CHEVRON CORP NEW | 107,783 | 12,686,000 | 1.09% | ||
| 18 | DISNEY WALT CO | 118,376 | 12,337,000 | 1.06% | ||
| 19 | BOEING CO | 75,742 | 11,792,000 | 1.01% | ||
| 20 | COMCAST CORP NEW | 169,829 | 11,727,000 | 1.00% | ||
| 21 | INTEL CORP | 318,241 | 11,543,000 | 0.99% | ||
| 22 | ALAPHABET INC | 14,352 | 11,373,000 | 0.97% | ||
| 23 | AT&T Inc New | 267,185 | 11,363,000 | 0.97% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 182,973 | 10,693,000 | 0.91% | ||
| 25 | ULTA | 40,844 | 10,413,000 | 0.89% | ||
| 26 | MARSH & MCLENNAN COS INC | 152,159 | 10,284,000 | 0.88% | ||
| 27 | STRYKER CORP | 85,114 | 10,198,000 | 0.87% | ||
| 28 | MEDTRONIC PLC COM | 143,058 | 10,190,000 | 0.87% | ||
| 29 | PROCTER AND GAMBLE CO | 121,147 | 10,186,000 | 0.87% | ||
| 30 | 3M Co | 56,936 | 10,167,000 | 0.87% | ||
| 31 | VISA INC CL A COMMON STOCK | 130,052 | 10,147,000 | 0.87% | ||
| 32 | AMAZON COM INC | 13,520 | 10,138,000 | 0.87% | ||
| 33 | DOW CHEM CO | 176,121 | 10,078,000 | 0.86% | ||
| 34 | BROADCOM LTD F | 56,330 | 9,957,000 | 0.85% | ||
| 35 | Accenture PLC Cl A | 84,765 | 9,929,000 | 0.85% | ||
| 36 | BAXTER INTL INC | 221,735 | 9,832,000 | 0.84% | ||
| 37 | EMERSON ELEC CO | 176,025 | 9,813,000 | 0.84% | ||
| 38 | BlackRock Inc | 25,786 | 9,813,000 | 0.84% | ||
| 39 | FACEBOOK INC CL A | 84,704 | 9,745,000 | 0.83% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 117,185 | 9,698,000 | 0.83% | ||
| 41 | AMPHENOL CORP NEW CL A | 144,110 | 9,684,000 | 0.83% | ||
| 42 | CELGENE CORP | 83,096 | 9,618,000 | 0.82% | ||
| 43 | ROSS STORES INC | 141,585 | 9,288,000 | 0.79% | ||
| 44 | GENERAL DYNAMICS CORP | 51,001 | 8,806,000 | 0.75% | ||
| 45 | ULTIMATE SOFTWARE GROUP INC | 46,634 | 8,504,000 | 0.73% | ||
| 46 | MCDONALDS CORP | 69,795 | 8,495,000 | 0.73% | ||
| 47 | REINSURANCE GROUP AMER INC | 66,880 | 8,416,000 | 0.72% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 81,468 | 8,373,000 | 0.72% | ||
| 49 | RESMED INC | 132,925 | 8,248,000 | 0.71% | ||
| 50 | COLGATE PALMOLIVE CO | 124,768 | 8,165,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000002, filed 2017.02.13).
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.
