| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 980,488,000 | 23.56% | ||
| 2 | ISHARES TR | 3,639,930 | 791,903,000 | 19.03% | ||
| 3 | MICROSOFT CORP | 1,524,468 | 87,810,000 | 2.11% | ||
| 4 | VANGUARD INDEX FDS | 356,184 | 70,770,000 | 1.70% | ||
| 5 | APPLE INC | 588,816 | 66,566,000 | 1.60% | ||
| 6 | 3M CO | 290,774 | 51,243,000 | 1.23% | ||
| 7 | JOHNSON & JOHNSON | 416,017 | 49,144,000 | 1.18% | ||
| 8 | NIKE INC | 893,625 | 47,050,000 | 1.13% | ||
| 9 | VISA INC | 563,254 | 46,581,000 | 1.12% | ||
| 10 | PROCTER AND GAMBLE CO | 497,735 | 44,672,000 | 1.07% | ||
| 11 | GENERAL ELECTRIC CO | 1,467,930 | 43,480,000 | 1.04% | ||
| 12 | COCA COLA CO | 982,881 | 41,595,000 | 1.00% | ||
| 13 | EXXON MOBIL CORP | 474,554 | 41,419,000 | 1.00% | ||
| 14 | DISNEY WALT CO | 408,167 | 37,902,000 | 0.91% | ||
| 15 | STARBUCKS CORP | 643,546 | 34,842,000 | 0.84% | ||
| 16 | AMAZON COM INC | 40,928 | 34,269,000 | 0.82% | ||
| 17 | UNITED TECHNOLOGIES CORP | 330,283 | 33,557,000 | 0.81% | ||
| 18 | UNION PAC CORP | 324,832 | 31,681,000 | 0.76% | ||
| 19 | FACEBOOK INC | 241,616 | 30,992,000 | 0.74% | ||
| 20 | COLGATE PALMOLIVE CO | 386,860 | 28,682,000 | 0.69% | ||
| 21 | PFIZER INC | 786,655 | 26,644,000 | 0.64% | ||
| 22 | AT&T INC | 652,983 | 26,518,000 | 0.64% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 158,540 | 25,184,000 | 0.61% | ||
| 24 | CHEVRON CORP NEW | 243,072 | 25,017,000 | 0.60% | ||
| 25 | BECTON DICKINSON & CO | 137,480 | 24,709,000 | 0.59% | ||
| 26 | ALPHABET INC | 30,667 | 24,658,000 | 0.59% | ||
| 27 | MERCK & CO INC | 392,068 | 24,469,000 | 0.59% | ||
| 28 | ALPHABET INC | 30,735 | 23,890,000 | 0.57% | ||
| 29 | VERIZON COMMUNICATIONS INC | 457,338 | 23,772,000 | 0.57% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 250,823 | 22,122,000 | 0.53% | ||
| 31 | PRAXAIR INC | 181,875 | 21,976,000 | 0.53% | ||
| 32 | PEPSICO INC | 195,090 | 21,220,000 | 0.51% | ||
| 33 | PHILIP MORRIS INTL INC | 213,256 | 20,732,000 | 0.50% | ||
| 34 | INTEL CORP | 540,633 | 20,409,000 | 0.49% | ||
| 35 | HOME DEPOT INC | 156,867 | 20,186,000 | 0.49% | ||
| 36 | UNITEDHEALTH GROUP INC | 127,412 | 17,838,000 | 0.43% | ||
| 37 | CISCO SYS INC | 551,504 | 17,494,000 | 0.42% | ||
| 38 | COMCAST CORP NEW | 249,877 | 16,577,000 | 0.40% | ||
| 39 | MCDONALDS CORP | 141,019 | 16,268,000 | 0.39% | ||
| 40 | ECOLAB INC | 126,504 | 15,398,000 | 0.37% | ||
| 41 | VERISK ANALYTICS INC | 175,335 | 14,251,000 | 0.34% | ||
| 42 | ALTRIA GROUP INC | 218,624 | 13,824,000 | 0.33% | ||
| 43 | ORACLE CORP | 348,379 | 13,684,000 | 0.33% | ||
| 44 | ILLINOIS TOOL WKS INC | 112,159 | 13,442,000 | 0.32% | ||
| 45 | WAL-MART STORES INC | 186,003 | 13,415,000 | 0.32% | ||
| 46 | BOEING CO | 99,799 | 13,148,000 | 0.32% | ||
| 47 | AMGEN INC | 77,839 | 12,984,000 | 0.31% | ||
| 48 | AMPHENOL CORP NEW CL A | 198,280 | 12,872,000 | 0.31% | ||
| 49 | CHURCH & DWIGHT | 267,876 | 12,837,000 | 0.31% | ||
| 50 | MCCORMICK & CO INC | 128,231 | 12,813,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085343, filed 2016.11.08).
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.
