| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 243,825 | 27,565,000 | 3.60% | ||
| 2 | ISHARES TR | 213,433 | 26,511,000 | 3.47% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 286,370 | 23,067,000 | 3.02% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 217,665 | 19,499,000 | 2.55% | ||
| 5 | JOHNSON & JOHNSON | 156,652 | 18,505,000 | 2.42% | ||
| 6 | AMAZON COM INC | 21,643 | 18,122,000 | 2.37% | ||
| 7 | MICROSOFT CORP | 305,379 | 17,590,000 | 2.30% | ||
| 8 | SPDR S&P 500 ETF TR | 81,279 | 17,581,000 | 2.30% | ||
| 9 | ALPHABET INC | 22,478 | 17,472,000 | 2.28% | ||
| 10 | PEPSICO INC | 159,639 | 17,364,000 | 2.27% | ||
| 11 | PROCTER AND GAMBLE CO | 182,808 | 16,408,000 | 2.14% | ||
| 12 | FACEBOOK INC | 120,046 | 15,399,000 | 2.01% | ||
| 13 | ORACLE CORP | 356,637 | 14,009,000 | 1.83% | ||
| 14 | EXXON MOBIL CORP | 157,282 | 13,728,000 | 1.79% | ||
| 15 | PFIZER INC | 405,193 | 13,724,000 | 1.79% | ||
| 16 | CHEVRON CORP NEW | 125,035 | 12,869,000 | 1.68% | ||
| 17 | JPMORGAN CHASE & CO | 187,035 | 12,455,000 | 1.63% | ||
| 18 | DISNEY WALT CO | 130,534 | 12,121,000 | 1.58% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 83,518 | 12,066,000 | 1.58% | ||
| 20 | MEDTRONIC PLC | 136,256 | 11,772,000 | 1.54% | ||
| 21 | GENERAL ELECTRIC CO | 397,046 | 11,761,000 | 1.54% | ||
| 22 | WELLS FARGO & CO NEW | 257,809 | 11,416,000 | 1.49% | ||
| 23 | UNITEDHEALTH GROUP INC | 79,638 | 11,150,000 | 1.46% | ||
| 24 | VERIZON COMMUNICATIONS INC | 211,065 | 10,971,000 | 1.43% | ||
| 25 | LOWES COS INC | 150,748 | 10,886,000 | 1.42% | ||
| 26 | NIKE INC | 197,215 | 10,383,000 | 1.36% | ||
| 27 | SCHLUMBERGER LTD | 130,685 | 10,277,000 | 1.34% | ||
| 28 | INTEL CORP | 263,198 | 9,936,000 | 1.30% | ||
| 29 | TIME WARNER INC | 121,722 | 9,690,000 | 1.27% | ||
| 30 | BECTON DICKINSON & CO | 53,405 | 9,598,000 | 1.25% | ||
| 31 | ACCENTURE PLC IRELAND | 74,849 | 9,145,000 | 1.20% | ||
| 32 | COLGATE PALMOLIVE CO | 121,084 | 8,977,000 | 1.17% | ||
| 33 | AMGEN INC | 53,119 | 8,861,000 | 1.16% | ||
| 34 | ALTRIA GROUP INC | 135,322 | 8,557,000 | 1.12% | ||
| 35 | DANAHER CORP DEL | 107,638 | 8,438,000 | 1.10% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 105,537 | 7,443,000 | 0.97% | ||
| 37 | EOG RES INC | 76,510 | 7,399,000 | 0.97% | ||
| 38 | ISHARES TR | 58,347 | 7,099,000 | 0.93% | ||
| 39 | EXELON CORP | 212,651 | 7,079,000 | 0.93% | ||
| 40 | CAPITAL ONE FINL CORP | 98,408 | 7,068,000 | 0.92% | ||
| 41 | EXPEDITORS INTL WASH INC | 132,817 | 6,843,000 | 0.89% | ||
| 42 | RAYTHEON CO | 49,202 | 6,698,000 | 0.88% | ||
| 43 | GENERAL DYNAMICS CORP | 41,413 | 6,426,000 | 0.84% | ||
| 44 | US BANCORP DEL | 149,530 | 6,413,000 | 0.84% | ||
| 45 | CELGENE CORP | 61,306 | 6,408,000 | 0.84% | ||
| 46 | CISCO SYS INC | 199,924 | 6,342,000 | 0.83% | ||
| 47 | CROWN CASTLE | 65,136 | 6,137,000 | 0.80% | ||
| 48 | STARBUCKS CORP | 110,681 | 5,992,000 | 0.78% | ||
| 49 | TYSON FOODS INC | 77,058 | 5,754,000 | 0.75% | ||
| 50 | GOODYEAR TIRE & RUBB | 170,758 | 5,515,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156794, 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.
