| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 248,137 | 27,757,000 | 2.24% | ||
| 2 | JOHNSON & JOHNSON | 196,658 | 24,494,000 | 1.97% | ||
| 3 | APPLE INC | 152,014 | 21,838,000 | 1.76% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 118,060 | 20,559,000 | 1.66% | ||
| 5 | Exxon Mobil Corp | 245,790 | 20,157,000 | 1.62% | ||
| 6 | MICROSOFT CORP | 305,429 | 20,116,000 | 1.62% | ||
| 7 | GENERAL ELECTRIC CO | 660,651 | 19,687,000 | 1.59% | ||
| 8 | PFIZER INC | 502,746 | 17,199,000 | 1.39% | ||
| 9 | HOME DEPOT INC | 111,867 | 16,425,000 | 1.32% | ||
| 10 | JPMorgan Chase & Co | 186,383 | 16,372,000 | 1.32% | ||
| 11 | CISCO SYSTEMS INC | 458,057 | 15,482,000 | 1.25% | ||
| 12 | MERCK & CO INC | 242,765 | 15,425,000 | 1.24% | ||
| 13 | Verizon Communications Inc | 313,330 | 15,275,000 | 1.23% | ||
| 14 | UnitedHealth Group Inc | 89,700 | 14,712,000 | 1.18% | ||
| 15 | CHEVRON CORP NEW | 132,748 | 14,253,000 | 1.15% | ||
| 16 | WAL-MART STORES INC | 193,076 | 13,917,000 | 1.12% | ||
| 17 | BOEING CO | 77,251 | 13,663,000 | 1.10% | ||
| 18 | SELECT SECTOR SPDR TR | 572,080 | 13,575,000 | 1.09% | ||
| 19 | DISNEY WALT CO | 117,895 | 13,368,000 | 1.08% | ||
| 20 | COMCAST CORP NEW | 346,847 | 13,038,000 | 1.05% | ||
| 21 | BROADCOM LTD F | 58,190 | 12,741,000 | 1.03% | ||
| 22 | Alphabet Inc Cap Stock Cl A | 14,618 | 12,393,000 | 1.00% | ||
| 23 | AMAZON COM INC | 13,962 | 12,378,000 | 1.00% | ||
| 24 | Facebook Inc Cl A | 86,991 | 12,357,000 | 1.00% | ||
| 25 | INTEL CORP | 332,147 | 11,981,000 | 0.97% | ||
| 26 | VISA INC CL A COMMON STOCK | 133,850 | 11,895,000 | 0.96% | ||
| 27 | ULTA | 41,364 | 11,798,000 | 0.95% | ||
| 28 | MARSH & MCLENNAN COS INC | 154,169 | 11,392,000 | 0.92% | ||
| 29 | STRYKER CORP | 86,125 | 11,338,000 | 0.91% | ||
| 30 | AT&T Inc New | 269,216 | 11,186,000 | 0.90% | ||
| 31 | DOW CHEM CO | 175,049 | 11,123,000 | 0.90% | ||
| 32 | PROCTER AND GAMBLE CO | 123,301 | 11,079,000 | 0.89% | ||
| 33 | 3M Co | 56,230 | 10,758,000 | 0.87% | ||
| 34 | CELGENE CORP | 84,131 | 10,468,000 | 0.84% | ||
| 35 | SCHWAB CHARLES CORP | 251,775 | 10,275,000 | 0.83% | ||
| 36 | BlackRock Inc | 26,772 | 10,267,000 | 0.83% | ||
| 37 | GENERAL DYNAMICS CORP | 52,384 | 9,806,000 | 0.79% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 117,289 | 9,741,000 | 0.78% | ||
| 39 | ROSS STORES INC | 146,935 | 9,679,000 | 0.78% | ||
| 40 | RESMED INC | 129,825 | 9,344,000 | 0.75% | ||
| 41 | COLGATE PALMOLIVE CO | 126,590 | 9,265,000 | 0.75% | ||
| 42 | MCDONALDS CORP | 70,791 | 9,175,000 | 0.74% | ||
| 43 | ABBOTT LABS | 195,826 | 8,697,000 | 0.70% | ||
| 44 | EMERSON ELEC CO | 143,762 | 8,606,000 | 0.69% | ||
| 45 | BAXTER INTL INC | 163,389 | 8,473,000 | 0.68% | ||
| 46 | REINSURANCE GROUP AMER INC | 66,565 | 8,452,000 | 0.68% | ||
| 47 | COSTCO WHSL CORP NEW | 49,964 | 8,378,000 | 0.67% | ||
| 48 | MEDTRONIC PLC COM | 103,586 | 8,345,000 | 0.67% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 80,432 | 8,235,000 | 0.66% | ||
| 50 | STARBUCKS CORP | 139,780 | 8,162,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000003, filed 2017.05.12).
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.
