| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 924,143,000 | 23.44% | ||
| 2 | ISHARES TR | 3,639,930 | 745,712,000 | 18.92% | ||
| 3 | MICROSOFT CORP | 1,479,927 | 82,106,000 | 2.08% | ||
| 4 | APPLE INC | 767,105 | 80,745,000 | 2.05% | ||
| 5 | VANGUARD INDEX FDS | 356,184 | 66,581,000 | 1.69% | ||
| 6 | NIKE INC | 841,867 | 52,617,000 | 1.33% | ||
| 7 | GENERAL ELECTRIC CO | 1,463,698 | 45,594,000 | 1.16% | ||
| 8 | MCDONALDS CORP | 385,075 | 45,493,000 | 1.15% | ||
| 9 | COCA COLA CO | 947,748 | 40,716,000 | 1.03% | ||
| 10 | JOHNSON & JOHNSON | 389,817 | 40,042,000 | 1.02% | ||
| 11 | 3M CO | 260,161 | 39,190,000 | 0.99% | ||
| 12 | STARBUCKS CORP | 635,362 | 38,141,000 | 0.97% | ||
| 13 | PROCTER AND GAMBLE CO | 474,007 | 37,641,000 | 0.95% | ||
| 14 | VISA INC | 475,547 | 36,879,000 | 0.94% | ||
| 15 | EXXON MOBIL CORP | 454,442 | 35,424,000 | 0.90% | ||
| 16 | DISNEY WALT CO | 305,670 | 32,119,000 | 0.81% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 228,166 | 31,401,000 | 0.80% | ||
| 18 | SELECT SECTOR SPDR TR | 419,400 | 30,209,000 | 0.77% | ||
| 19 | PFIZER INC | 782,571 | 25,261,000 | 0.64% | ||
| 20 | AMAZON COM INC | 37,372 | 25,259,000 | 0.64% | ||
| 21 | UNION PAC CORP | 321,243 | 25,121,000 | 0.64% | ||
| 22 | UNITED TECHNOLOGIES CORP | 249,986 | 24,016,000 | 0.61% | ||
| 23 | FACEBOOK INC | 220,746 | 23,103,000 | 0.59% | ||
| 24 | AT&T INC | 644,441 | 22,175,000 | 0.56% | ||
| 25 | CHEVRON CORP NEW | 245,581 | 22,092,000 | 0.56% | ||
| 26 | ALPHABET INC | 28,325 | 22,037,000 | 0.56% | ||
| 27 | ALPHABET INC | 28,888 | 21,923,000 | 0.56% | ||
| 28 | COLGATE PALMOLIVE CO | 319,084 | 21,257,000 | 0.54% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 247,948 | 21,007,000 | 0.53% | ||
| 30 | MERCK & CO INC | 384,403 | 20,304,000 | 0.52% | ||
| 31 | HOME DEPOT INC | 152,950 | 20,228,000 | 0.51% | ||
| 32 | INTEL CORP | 575,232 | 19,817,000 | 0.50% | ||
| 33 | PHILIP MORRIS INTL INC | 223,131 | 19,616,000 | 0.50% | ||
| 34 | GILEAD SCIENCES INC | 189,311 | 19,156,000 | 0.49% | ||
| 35 | VERIZON COMMUNICATIONS INC | 413,296 | 19,103,000 | 0.48% | ||
| 36 | PRAXAIR INC | 185,884 | 19,035,000 | 0.48% | ||
| 37 | PEPSICO INC | 187,043 | 18,689,000 | 0.47% | ||
| 38 | BECTON DICKINSON & CO | 108,602 | 16,734,000 | 0.42% | ||
| 39 | WAL-MART STORES INC | 259,540 | 15,910,000 | 0.40% | ||
| 40 | BOEING CO | 108,976 | 15,757,000 | 0.40% | ||
| 41 | SHERWIN WILLIAMS CO | 56,569 | 14,686,000 | 0.37% | ||
| 42 | CISCO SYS INC | 511,223 | 13,882,000 | 0.35% | ||
| 43 | COMCAST CORP NEW | 237,408 | 13,397,000 | 0.34% | ||
| 44 | ALTRIA GROUP INC | 223,927 | 13,035,000 | 0.33% | ||
| 45 | UNITEDHEALTH GROUP INC | 110,367 | 12,984,000 | 0.33% | ||
| 46 | ABBVIE INC | 218,541 | 12,946,000 | 0.33% | ||
| 47 | ECOLAB INC | 113,030 | 12,928,000 | 0.33% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 178,301 | 12,265,000 | 0.31% | ||
| 49 | MONSANTO CO NEW | 123,565 | 12,174,000 | 0.31% | ||
| 50 | VERISK ANALYTICS INC | 157,614 | 12,117,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050768, filed 2016.02.09).
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.
