| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 931,622,000 | 22.61% | ||
| 2 | ISHARES TR | 3,639,930 | 752,192,000 | 18.25% | ||
| 3 | APPLE INC | 772,164 | 84,158,000 | 2.04% | ||
| 4 | MICROSOFT CORP | 1,507,775 | 83,275,000 | 2.02% | ||
| 5 | VANGUARD INDEX FDS | 356,184 | 67,162,000 | 1.63% | ||
| 6 | NIKE INC | 863,598 | 53,085,000 | 1.29% | ||
| 7 | MCDONALDS CORP | 398,932 | 50,138,000 | 1.22% | ||
| 8 | 3M CO | 286,900 | 47,806,000 | 1.16% | ||
| 9 | GENERAL ELECTRIC CO | 1,495,140 | 47,530,000 | 1.15% | ||
| 10 | COCA COLA CO | 963,529 | 44,698,000 | 1.08% | ||
| 11 | JOHNSON & JOHNSON | 401,462 | 43,438,000 | 1.05% | ||
| 12 | VISA INC | 536,839 | 41,057,000 | 1.00% | ||
| 13 | EXXON MOBIL CORP | 472,088 | 39,462,000 | 0.96% | ||
| 14 | PROCTER AND GAMBLE CO | 479,299 | 39,451,000 | 0.96% | ||
| 15 | STARBUCKS CORP | 641,341 | 38,288,000 | 0.93% | ||
| 16 | DISNEY WALT CO | 358,316 | 35,584,000 | 0.86% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 224,560 | 34,010,000 | 0.83% | ||
| 18 | UNITED TECHNOLOGIES CORP | 293,321 | 29,361,000 | 0.71% | ||
| 19 | SELECT SECTOR SPDR TR | 419,400 | 28,427,000 | 0.69% | ||
| 20 | FACEBOOK INC | 233,424 | 26,634,000 | 0.65% | ||
| 21 | COLGATE PALMOLIVE CO | 366,257 | 25,876,000 | 0.63% | ||
| 22 | AT&T INC | 660,355 | 25,866,000 | 0.63% | ||
| 23 | UNION PAC CORP | 324,291 | 25,798,000 | 0.63% | ||
| 24 | CHEVRON CORP NEW | 249,141 | 23,768,000 | 0.58% | ||
| 25 | VERIZON COMMUNICATIONS INC | 432,062 | 23,366,000 | 0.57% | ||
| 26 | PFIZER INC | 787,572 | 23,344,000 | 0.57% | ||
| 27 | AMAZON COM INC | 39,269 | 23,312,000 | 0.57% | ||
| 28 | ALPHABET INC | 29,760 | 22,704,000 | 0.55% | ||
| 29 | PHILIP MORRIS INTL INC | 230,088 | 22,574,000 | 0.55% | ||
| 30 | ALPHABET INC | 30,227 | 22,518,000 | 0.55% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 249,876 | 22,416,000 | 0.54% | ||
| 32 | BECTON DICKINSON & CO | 137,220 | 20,833,000 | 0.51% | ||
| 33 | MERCK & CO INC | 390,079 | 20,639,000 | 0.50% | ||
| 34 | PRAXAIR INC | 178,994 | 20,486,000 | 0.50% | ||
| 35 | PEPSICO INC | 192,416 | 19,719,000 | 0.48% | ||
| 36 | HOME DEPOT INC | 146,658 | 19,569,000 | 0.47% | ||
| 37 | COMCAST CORP NEW | 301,121 | 18,392,000 | 0.45% | ||
| 38 | WAL-MART STORES INC | 266,580 | 18,258,000 | 0.44% | ||
| 39 | INTEL CORP | 541,690 | 17,524,000 | 0.43% | ||
| 40 | VERISK ANALYTICS INC | 201,182 | 16,078,000 | 0.39% | ||
| 41 | GILEAD SCIENCES INC | 173,735 | 15,959,000 | 0.39% | ||
| 42 | EMERSON ELEC CO | 290,421 | 15,793,000 | 0.38% | ||
| 43 | ECOLAB INC | 137,723 | 15,359,000 | 0.37% | ||
| 44 | CISCO SYS INC | 529,530 | 15,076,000 | 0.37% | ||
| 45 | UNITEDHEALTH GROUP INC | 114,396 | 14,746,000 | 0.36% | ||
| 46 | ORACLE CORP | 358,575 | 14,669,000 | 0.36% | ||
| 47 | ALTRIA GROUP INC | 232,447 | 14,565,000 | 0.35% | ||
| 48 | ILLINOIS TOOL WKS INC | 135,044 | 13,833,000 | 0.34% | ||
| 49 | BOEING CO | 105,559 | 13,400,000 | 0.33% | ||
| 50 | DEERE & CO | 171,526 | 13,205,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064478, filed 2016.05.11).
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.
