| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 949,550,000 | 23.12% | ||
| 2 | ISHARES TR | 3,639,930 | 766,205,000 | 18.66% | ||
| 3 | MICROSOFT CORP | 1,524,149 | 77,991,000 | 1.90% | ||
| 4 | VANGUARD INDEX FDS | 356,184 | 68,459,000 | 1.67% | ||
| 5 | APPLE INC | 629,900 | 60,218,000 | 1.47% | ||
| 6 | 3M CO | 292,420 | 51,209,000 | 1.25% | ||
| 7 | JOHNSON & JOHNSON | 414,965 | 50,335,000 | 1.23% | ||
| 8 | NIKE INC | 889,024 | 49,074,000 | 1.20% | ||
| 9 | GENERAL ELECTRIC CO | 1,494,168 | 47,036,000 | 1.15% | ||
| 10 | EXXON MOBIL CORP | 479,253 | 44,925,000 | 1.09% | ||
| 11 | COCA COLA CO | 973,670 | 44,136,000 | 1.07% | ||
| 12 | PROCTER AND GAMBLE CO | 494,514 | 41,871,000 | 1.02% | ||
| 13 | VISA INC | 560,370 | 41,563,000 | 1.01% | ||
| 14 | DISNEY WALT CO | 380,240 | 37,195,000 | 0.91% | ||
| 15 | STARBUCKS CORP | 641,992 | 36,671,000 | 0.89% | ||
| 16 | UNITED TECHNOLOGIES CORP | 338,976 | 34,762,000 | 0.85% | ||
| 17 | AMAZON COM INC | 39,878 | 28,537,000 | 0.69% | ||
| 18 | AT&T INC | 660,015 | 28,519,000 | 0.69% | ||
| 19 | UNION PAC CORP | 324,888 | 28,347,000 | 0.69% | ||
| 20 | COLGATE PALMOLIVE CO | 383,178 | 28,049,000 | 0.68% | ||
| 21 | PFIZER INC | 794,568 | 27,976,000 | 0.68% | ||
| 22 | FACEBOOK INC | 238,289 | 27,232,000 | 0.66% | ||
| 23 | CHEVRON CORP NEW | 251,912 | 26,408,000 | 0.64% | ||
| 24 | VERIZON COMMUNICATIONS INC | 448,504 | 25,044,000 | 0.61% | ||
| 25 | BECTON DICKINSON & CO | 142,210 | 24,118,000 | 0.59% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 157,596 | 23,920,000 | 0.58% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 250,294 | 22,994,000 | 0.56% | ||
| 28 | MERCK & CO INC | 396,757 | 22,857,000 | 0.56% | ||
| 29 | PHILIP MORRIS INTL INC | 222,193 | 22,601,000 | 0.55% | ||
| 30 | ALPHABET INC | 30,270 | 21,296,000 | 0.52% | ||
| 31 | ALPHABET INC | 30,442 | 21,069,000 | 0.51% | ||
| 32 | PEPSICO INC | 194,280 | 20,582,000 | 0.50% | ||
| 33 | PRAXAIR INC | 181,567 | 20,407,000 | 0.50% | ||
| 34 | HOME DEPOT INC | 156,574 | 19,993,000 | 0.49% | ||
| 35 | MCDONALDS CORP | 149,126 | 17,946,000 | 0.44% | ||
| 36 | INTEL CORP | 546,958 | 17,940,000 | 0.44% | ||
| 37 | UNITEDHEALTH GROUP INC | 126,352 | 17,841,000 | 0.43% | ||
| 38 | ECOLAB INC | 142,690 | 16,923,000 | 0.41% | ||
| 39 | COMCAST CORP NEW | 249,203 | 16,246,000 | 0.40% | ||
| 40 | CISCO SYS INC | 546,776 | 15,687,000 | 0.38% | ||
| 41 | ALTRIA GROUP INC | 226,055 | 15,589,000 | 0.38% | ||
| 42 | VERISK ANALYTICS INC | 191,957 | 15,564,000 | 0.38% | ||
| 43 | HERSHEY CO | 137,002 | 15,548,000 | 0.38% | ||
| 44 | BOEING CO | 116,242 | 15,096,000 | 0.37% | ||
| 45 | GILEAD SCIENCES INC | 176,161 | 14,695,000 | 0.36% | ||
| 46 | MCCORMICK & CO INC | 135,878 | 14,494,000 | 0.35% | ||
| 47 | CHURCH & DWIGHT | 138,773 | 14,278,000 | 0.35% | ||
| 48 | ILLINOIS TOOL WKS INC | 133,146 | 13,868,000 | 0.34% | ||
| 49 | WAL-MART STORES INC | 185,757 | 13,564,000 | 0.33% | ||
| 50 | SHERWIN WILLIAMS CO | 46,077 | 13,531,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075121, filed 2016.08.08).
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.
