| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 1,068,609,000 | 23.02% | ||
| 2 | ISHARES TR | 3,639,930 | 863,646,000 | 18.60% | ||
| 3 | MICROSOFT CORP | 1,614,352 | 106,322,000 | 2.29% | ||
| 4 | APPLE INC | 640,452 | 92,007,000 | 1.98% | ||
| 5 | VANGUARD INDEX FDS | 356,184 | 77,060,000 | 1.66% | ||
| 6 | 3M CO | 300,424 | 57,480,000 | 1.24% | ||
| 7 | VISA INC | 602,983 | 53,587,000 | 1.15% | ||
| 8 | NIKE INC | 923,209 | 51,451,000 | 1.11% | ||
| 9 | GENERAL ELECTRIC CO | 1,593,451 | 47,485,000 | 1.02% | ||
| 10 | DISNEY WALT CO | 409,365 | 46,418,000 | 1.00% | ||
| 11 | JOHNSON & JOHNSON | 346,089 | 43,105,000 | 0.93% | ||
| 12 | EXXON MOBIL CORP | 518,126 | 42,492,000 | 0.92% | ||
| 13 | AMAZON COM INC | 46,023 | 40,801,000 | 0.88% | ||
| 14 | FACEBOOK INC | 273,677 | 38,876,000 | 0.84% | ||
| 15 | STARBUCKS CORP | 660,355 | 38,558,000 | 0.83% | ||
| 16 | UNITED TECHNOLOGIES CORP | 340,121 | 38,165,000 | 0.82% | ||
| 17 | UNION PAC CORP | 332,765 | 35,246,000 | 0.76% | ||
| 18 | COLGATE PALMOLIVE CO | 428,624 | 31,371,000 | 0.68% | ||
| 19 | AT&T INC | 718,669 | 29,861,000 | 0.64% | ||
| 20 | PROCTER AND GAMBLE CO | 327,859 | 29,458,000 | 0.63% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 169,043 | 29,438,000 | 0.63% | ||
| 22 | ALPHABET INC | 34,526 | 29,271,000 | 0.63% | ||
| 23 | ALPHABET INC | 34,338 | 28,485,000 | 0.61% | ||
| 24 | CHEVRON CORP NEW | 256,172 | 27,505,000 | 0.59% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 255,570 | 26,168,000 | 0.56% | ||
| 26 | BECTON DICKINSON & CO | 139,910 | 25,665,000 | 0.55% | ||
| 27 | HOME DEPOT INC | 172,342 | 25,305,000 | 0.55% | ||
| 28 | PFIZER INC | 731,214 | 25,015,000 | 0.54% | ||
| 29 | VERIZON COMMUNICATIONS INC | 506,367 | 24,685,000 | 0.53% | ||
| 30 | PEPSICO INC | 211,248 | 23,630,000 | 0.51% | ||
| 31 | UNITEDHEALTH GROUP INC | 141,317 | 23,177,000 | 0.50% | ||
| 32 | MERCK & CO INC | 354,432 | 22,521,000 | 0.49% | ||
| 33 | INTEL CORP | 587,796 | 21,202,000 | 0.46% | ||
| 34 | PHILIP MORRIS INTL INC | 186,975 | 21,109,000 | 0.45% | ||
| 35 | CISCO SYS INC | 612,716 | 20,710,000 | 0.45% | ||
| 36 | COCA COLA CO | 487,910 | 20,707,000 | 0.45% | ||
| 37 | COMCAST CORP NEW | 549,956 | 20,673,000 | 0.45% | ||
| 38 | BOEING CO | 107,414 | 18,997,000 | 0.41% | ||
| 39 | MCDONALDS CORP | 142,985 | 18,532,000 | 0.40% | ||
| 40 | ORACLE CORP | 390,400 | 17,416,000 | 0.38% | ||
| 41 | ALTRIA GROUP INC | 231,067 | 16,503,000 | 0.36% | ||
| 42 | ECOLAB INC | 123,414 | 15,469,000 | 0.33% | ||
| 43 | METTLER-TOLEDO | 31,438 | 15,056,000 | 0.32% | ||
| 44 | WAL-MART STORES INC | 205,775 | 14,832,000 | 0.32% | ||
| 45 | TIFFANY & CO NEW | 152,634 | 14,546,000 | 0.31% | ||
| 46 | ILLINOIS TOOL WKS INC | 109,523 | 14,509,000 | 0.31% | ||
| 47 | SHERWIN WILLIAMS CO | 46,127 | 14,308,000 | 0.31% | ||
| 48 | MONSANTO CO NEW | 125,692 | 14,228,000 | 0.31% | ||
| 49 | AMGEN INC | 85,577 | 14,041,000 | 0.30% | ||
| 50 | HERSHEY CO | 128,017 | 13,985,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018831, filed 2017.05.08).
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.
