| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 199,759 | 23,240,000 | 3.53% | ||
| 2 | SPDR S&P 500 ETF TR | 107,469 | 20,098,000 | 3.06% | ||
| 3 | EXXON MOBIL CORP | 193,819 | 18,932,000 | 2.88% | ||
| 4 | APPLE INC | 32,745 | 17,575,000 | 2.67% | ||
| 5 | GENERAL ELECTRIC CO | 659,211 | 17,067,000 | 2.60% | ||
| 6 | JOHNSON & JOHNSON | 152,188 | 14,949,000 | 2.27% | ||
| 7 | CHEVRON CORP NEW | 124,079 | 14,754,000 | 2.24% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 179,076 | 14,323,000 | 2.18% | ||
| 9 | ORACLE CORP | 346,156 | 14,162,000 | 2.15% | ||
| 10 | ACCENTURE PLC IRELAND | 168,205 | 13,409,000 | 2.04% | ||
| 11 | PEPSICO INC | 159,812 | 13,345,000 | 2.03% | ||
| 12 | PIMCO FDS PAC INVT | 2,193,932 | 12,966,000 | 1.97% | ||
| 13 | WELLS FARGO & CO NEW | 260,364 | 12,950,000 | 1.97% | ||
| 14 | MCDONALDS CORP | 129,309 | 12,676,000 | 1.93% | ||
| 15 | SCHLUMBERGER LTD | 127,111 | 12,393,000 | 1.88% | ||
| 16 | PROCTER AND GAMBLE CO | 143,996 | 11,606,000 | 1.77% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,315 | 11,496,000 | 1.75% | ||
| 18 | DISNEY WALT CO | 143,456 | 11,487,000 | 1.75% | ||
| 19 | NATIONAL OILWELL | 147,303 | 11,471,000 | 1.74% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 134,259 | 11,409,000 | 1.74% | ||
| 21 | AMERICAN EXPRESS CO | 125,549 | 11,303,000 | 1.72% | ||
| 22 | COLGATE PALMOLIVE CO | 173,410 | 11,249,000 | 1.71% | ||
| 23 | NIKE INC | 149,467 | 11,039,000 | 1.68% | ||
| 24 | BLACKROCK INC | 34,168 | 10,745,000 | 1.63% | ||
| 25 | MICROSOFT CORP | 250,739 | 10,278,000 | 1.56% | ||
| 26 | DIAGEO P L C | 76,214 | 9,495,000 | 1.44% | ||
| 27 | US BANCORP DEL | 220,177 | 9,437,000 | 1.44% | ||
| 28 | JPMORGAN CHASE & CO | 153,102 | 9,295,000 | 1.41% | ||
| 29 | PFIZER INC | 289,049 | 9,284,000 | 1.41% | ||
| 30 | SEI INVESTMENTS CO | 271,078 | 9,111,000 | 1.39% | ||
| 31 | MONSANTO CO NEW | 78,949 | 8,982,000 | 1.37% | ||
| 32 | UNITED TECHNOLOGIES CORP | 75,414 | 8,811,000 | 1.34% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 70,313 | 8,787,000 | 1.34% | ||
| 34 | DANAHER CORP DEL | 114,242 | 8,568,000 | 1.30% | ||
| 35 | MEDTRONIC INC | 132,556 | 8,158,000 | 1.24% | ||
| 36 | NTT DOCOMO Inc | 514,871 | 8,120,000 | 1.23% | ||
| 37 | EMERSON ELEC CO | 120,457 | 8,047,000 | 1.22% | ||
| 38 | BECTON DICKINSON & CO | 67,378 | 7,888,000 | 1.20% | ||
| 39 | HOME DEPOT INC | 95,698 | 7,572,000 | 1.15% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 95,638 | 7,181,000 | 1.09% | ||
| 41 | EOG RES INC | 36,412 | 7,143,000 | 1.09% | ||
| 42 | UNITEDHEALTH GROUP INC | 82,739 | 6,784,000 | 1.03% | ||
| 43 | PETSMART | 90,303 | 6,222,000 | 0.95% | ||
| 44 | EXELON CORP | 183,816 | 6,169,000 | 0.94% | ||
| 45 | INTEL CORP | 237,360 | 6,127,000 | 0.93% | ||
| 46 | AMGEN INC | 48,867 | 6,027,000 | 0.92% | ||
| 47 | EBAY INC | 107,451 | 5,936,000 | 0.90% | ||
| 48 | UNION PAC CORP | 28,077 | 5,269,000 | 0.80% | ||
| 49 | Hewlett Packard Co | 153,759 | 4,976,000 | 0.76% | ||
| 50 | EXPEDITORS INTL WASH INC | 120,057 | 4,757,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039221, filed 2014.05.15).
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.
