| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 895,339 | 30,665,000 | 7.79% | ||
| 2 | SPDR S&P 500 ETF TR | 73,126 | 15,029,000 | 3.82% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 173,940 | 11,111,000 | 2.82% | ||
| 4 | MICROSOFT CORP | 198,640 | 10,971,000 | 2.79% | ||
| 5 | JPMORGAN CHASE & CO | 184,350 | 10,917,000 | 2.77% | ||
| 6 | HOME DEPOT INC | 79,290 | 10,580,000 | 2.69% | ||
| 7 | APPLE INC | 96,930 | 10,564,000 | 2.68% | ||
| 8 | WELLS FARGO & CO NEW | 210,370 | 10,173,000 | 2.58% | ||
| 9 | ANALOG DEVICES INC | 167,600 | 9,920,000 | 2.52% | ||
| 10 | STARBUCKS CORP | 165,870 | 9,902,000 | 2.51% | ||
| 11 | ALTRIA GROUP INC | 154,600 | 9,687,000 | 2.46% | ||
| 12 | NEXTERA ENERGY INC | 80,530 | 9,530,000 | 2.42% | ||
| 13 | CARNIVAL CORP | 179,430 | 9,469,000 | 2.40% | ||
| 14 | DOW CHEM CO | 183,910 | 9,354,000 | 2.38% | ||
| 15 | AT&T INC | 238,150 | 9,328,000 | 2.37% | ||
| 16 | REYNOLDS AMERICAN INC | 181,270 | 9,120,000 | 2.32% | ||
| 17 | CARDINAL HEALTH INC | 111,220 | 9,114,000 | 2.31% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 130,760 | 9,013,000 | 2.29% | ||
| 19 | MERCK & CO INC | 169,610 | 8,974,000 | 2.28% | ||
| 20 | CONOCOPHILLIPS | 222,340 | 8,954,000 | 2.27% | ||
| 21 | VERIZON COMMUNICATIONS INC | 165,216 | 8,935,000 | 2.27% | ||
| 22 | MCDONALDS CORP | 70,950 | 8,917,000 | 2.26% | ||
| 23 | SCHLUMBERGER LTD | 119,140 | 8,787,000 | 2.23% | ||
| 24 | NORTHROP GRUMMAN CORP | 42,120 | 8,336,000 | 2.12% | ||
| 25 | WESTERN UN CO | 426,500 | 8,227,000 | 2.09% | ||
| 26 | LOCKHEED MARTIN CORP | 36,760 | 8,142,000 | 2.07% | ||
| 27 | BROWN FORMAN CORP CL B | 81,440 | 8,019,000 | 2.04% | ||
| 28 | CHEVRON CORP NEW | 83,770 | 7,992,000 | 2.03% | ||
| 29 | PHILIP MORRIS INTL INC | 73,810 | 7,241,000 | 1.84% | ||
| 30 | ALIBABA GROUP HLDG LTD | 59,350 | 4,690,000 | 1.19% | ||
| 31 | FACEBOOK INC | 23,570 | 2,689,000 | 0.68% | ||
| 32 | EXXON MOBIL CORP | 30,260 | 2,529,000 | 0.64% | ||
| 33 | GILEAD SCIENCES INC | 25,910 | 2,380,000 | 0.60% | ||
| 34 | ANTHEM INC | 15,970 | 2,220,000 | 0.56% | ||
| 35 | CITIGROUP INC | 52,360 | 2,186,000 | 0.56% | ||
| 36 | SOUTHWEST AIRLS CO | 47,940 | 2,148,000 | 0.55% | ||
| 37 | CELGENE CORP | 20,980 | 2,100,000 | 0.53% | ||
| 38 | ALPHABET INC | 2,732 | 2,035,000 | 0.52% | ||
| 39 | ALPHABET INC | 2,530 | 1,930,000 | 0.49% | ||
| 40 | VISA INC | 25,130 | 1,922,000 | 0.49% | ||
| 41 | AMAZON COM INC | 2,970 | 1,763,000 | 0.45% | ||
| 42 | VANGUARD INDEX FDS | 9,330 | 1,759,000 | 0.45% | ||
| 43 | EXPEDITORS INTL WASH INC | 35,450 | 1,730,000 | 0.44% | ||
| 44 | BIOGEN INC | 6,520 | 1,697,000 | 0.43% | ||
| 45 | NIKE INC | 26,570 | 1,633,000 | 0.41% | ||
| 46 | EOG RES INC | 22,280 | 1,617,000 | 0.41% | ||
| 47 | PPG INDS INC | 14,220 | 1,585,000 | 0.40% | ||
| 48 | ROPER TECHNOLOGIES INC | 8,650 | 1,581,000 | 0.40% | ||
| 49 | AMGEN INC | 10,450 | 1,567,000 | 0.40% | ||
| 50 | TJX COS INC NEW | 18,890 | 1,480,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000018, filed 2016.04.12).
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.
