| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 110,852 | 23,227,000 | 2.39% | ||
| 2 | APPLE INC | 212,071 | 20,274,000 | 2.09% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 274,103 | 20,160,000 | 2.08% | ||
| 4 | EXXON MOBIL CORP | 204,452 | 19,165,000 | 1.97% | ||
| 5 | FACEBOOK INC | 146,026 | 16,688,000 | 1.72% | ||
| 6 | COLGATE PALMOLIVE CO | 227,666 | 16,665,000 | 1.72% | ||
| 7 | MARSH & MCLENNAN COS INC | 235,327 | 16,110,000 | 1.66% | ||
| 8 | MICROSOFT CORP | 310,143 | 15,870,000 | 1.63% | ||
| 9 | PEPSICO INC | 148,303 | 15,711,000 | 1.62% | ||
| 10 | UNITEDHEALTH GROUP INC | 110,122 | 15,549,000 | 1.60% | ||
| 11 | WELLS FARGO & CO NEW | 306,542 | 14,509,000 | 1.49% | ||
| 12 | ALPHABET INC | 19,175 | 13,271,000 | 1.37% | ||
| 13 | AMAZON COM INC | 18,232 | 13,047,000 | 1.34% | ||
| 14 | ALPHABET INC | 18,512 | 13,024,000 | 1.34% | ||
| 15 | DISNEY WALT CO | 131,086 | 12,823,000 | 1.32% | ||
| 16 | AT&T INC | 287,574 | 12,426,000 | 1.28% | ||
| 17 | LOWES COS INC | 155,642 | 12,322,000 | 1.27% | ||
| 18 | NIKE INC | 220,355 | 12,164,000 | 1.25% | ||
| 19 | MASTERCARD INCORPORATED | 134,922 | 11,881,000 | 1.22% | ||
| 20 | US BANCORP DEL | 293,881 | 11,852,000 | 1.22% | ||
| 21 | VERIZON COMMUNICATIONS INC | 204,874 | 11,440,000 | 1.18% | ||
| 22 | 3M CO | 65,149 | 11,409,000 | 1.18% | ||
| 23 | JOHNSON & JOHNSON | 80,481 | 9,762,000 | 1.01% | ||
| 24 | SCHWAB CHARLES CORP | 383,806 | 9,714,000 | 1.00% | ||
| 25 | LOCKHEED MARTIN CORP | 38,750 | 9,617,000 | 0.99% | ||
| 26 | HONEYWELL INTL INC | 82,473 | 9,593,000 | 0.99% | ||
| 27 | CHEVRON CORP NEW | 91,155 | 9,556,000 | 0.98% | ||
| 28 | UNITED PARCEL SERVICE INC | 85,320 | 9,191,000 | 0.95% | ||
| 29 | CELGENE CORP | 90,553 | 8,931,000 | 0.92% | ||
| 30 | LKQ CORP | 279,034 | 8,845,000 | 0.91% | ||
| 31 | MEDTRONIC PLC | 100,382 | 8,710,000 | 0.90% | ||
| 32 | AMERICAN TOWER CORP NEW | 75,371 | 8,563,000 | 0.88% | ||
| 33 | GENERAL ELECTRIC CO | 271,030 | 8,532,000 | 0.88% | ||
| 34 | STERICYCLE | 79,803 | 8,309,000 | 0.86% | ||
| 35 | PRICELINE GRP INC | 6,652 | 8,304,000 | 0.86% | ||
| 36 | CHURCH & DWIGHT | 73,400 | 7,552,000 | 0.78% | ||
| 37 | MCKESSON CORP | 39,517 | 7,376,000 | 0.76% | ||
| 38 | LILLY ELI & CO | 91,695 | 7,221,000 | 0.74% | ||
| 39 | INTUIT | 63,921 | 7,134,000 | 0.73% | ||
| 40 | JPMORGAN CHASE & CO | 105,643 | 6,565,000 | 0.68% | ||
| 41 | PROCTER AND GAMBLE CO | 76,389 | 6,468,000 | 0.67% | ||
| 42 | PRUDENTIAL FINL INC | 90,564 | 6,461,000 | 0.67% | ||
| 43 | PFIZER INC | 181,318 | 6,384,000 | 0.66% | ||
| 44 | INCYTE | 78,336 | 6,265,000 | 0.65% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 89,212 | 6,244,000 | 0.64% | ||
| 46 | CINTAS | 61,880 | 6,072,000 | 0.63% | ||
| 47 | PHILIP MORRIS INTL INC | 58,227 | 5,923,000 | 0.61% | ||
| 48 | BIOGEN INC | 24,198 | 5,852,000 | 0.60% | ||
| 49 | SCHLUMBERGER LTD | 71,080 | 5,621,000 | 0.58% | ||
| 50 | SIGNATURE BANK | 44,300 | 5,534,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000171, filed 2018.01.11).
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.
