| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 827,604 | 103,802,000 | 4.11% | ||
| 2 | COMCAST CORP NEW | 1,014,489 | 61,011,000 | 2.41% | ||
| 3 | CVS HEALTH CORP | 493,527 | 51,762,000 | 2.05% | ||
| 4 | ACCENTURE PLC IRELAND | 507,439 | 49,110,000 | 1.94% | ||
| 5 | JOHNSON & JOHNSON | 456,925 | 44,532,000 | 1.76% | ||
| 6 | ISHARES INC | 753,019 | 43,005,000 | 1.70% | ||
| 7 | CISCO SYS INC | 1,517,340 | 41,666,000 | 1.65% | ||
| 8 | AMGEN INC | 258,350 | 39,661,000 | 1.57% | ||
| 9 | GILEAD SCIENCES INC | 332,926 | 38,979,000 | 1.54% | ||
| 10 | PFIZER INC | 1,063,296 | 35,653,000 | 1.41% | ||
| 11 | VERIZON COMMUNICATIONS INC | 735,913 | 34,301,000 | 1.36% | ||
| 12 | SPDR S&P 500 ETF TR | 157,974 | 32,519,000 | 1.29% | ||
| 13 | MICROSOFT CORP | 705,707 | 31,157,000 | 1.23% | ||
| 14 | TEXAS INSTRS INC | 599,405 | 30,876,000 | 1.22% | ||
| 15 | ALLERGAN PLC | 93,676 | 28,427,000 | 1.12% | ||
| 16 | STARBUCKS CORP | 520,887 | 27,927,000 | 1.10% | ||
| 17 | WAL-MART STORES INC | 370,952 | 26,312,000 | 1.04% | ||
| 18 | ACE LTD | 255,246 | 25,954,000 | 1.03% | ||
| 19 | HCA HOLDINGS INC | 273,606 | 24,822,000 | 0.98% | ||
| 20 | AON PLC | 239,924 | 23,916,000 | 0.95% | ||
| 21 | HONEYWELL INTL INC | 230,735 | 23,528,000 | 0.93% | ||
| 22 | DISCOVER FINANCIAL | 402,133 | 23,171,000 | 0.92% | ||
| 23 | EBAY INC | 377,928 | 22,767,000 | 0.90% | ||
| 24 | EXXON MOBIL CORP | 271,637 | 22,600,000 | 0.89% | ||
| 25 | INTEL CORP | 724,896 | 22,048,000 | 0.87% | ||
| 26 | TE CONNECTIVITY LTD | 342,215 | 22,004,000 | 0.87% | ||
| 27 | PHILIP MORRIS INTL INC | 267,975 | 21,484,000 | 0.85% | ||
| 28 | iShares MSCI Japan ETF | 1,618,184 | 20,729,000 | 0.82% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 225,764 | 20,079,000 | 0.79% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 138,345 | 19,705,000 | 0.78% | ||
| 31 | KIMBERLY CLARK CORP | 181,352 | 19,218,000 | 0.76% | ||
| 32 | VISA INC | 277,617 | 18,642,000 | 0.74% | ||
| 33 | WELLS FARGO & CO NEW | 330,746 | 18,601,000 | 0.74% | ||
| 34 | 3M CO | 120,155 | 18,540,000 | 0.73% | ||
| 35 | PROCTER AND GAMBLE CO | 232,992 | 18,229,000 | 0.72% | ||
| 36 | INTUIT | 180,768 | 18,216,000 | 0.72% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 1,756,990 | 18,203,000 | 0.72% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 130,988 | 17,828,000 | 0.71% | ||
| 39 | AMERIPRISE FINL INC | 141,565 | 17,686,000 | 0.70% | ||
| 40 | GENERAL DYNAMICS CORP | 124,183 | 17,595,000 | 0.70% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 167,674 | 17,357,000 | 0.69% | ||
| 42 | FACEBOOK INC | 200,588 | 17,204,000 | 0.68% | ||
| 43 | PEPSICO INC | 184,013 | 17,176,000 | 0.68% | ||
| 44 | Hewlett Packard Co | 570,179 | 17,111,000 | 0.68% | ||
| 45 | ANTHEM INC | 102,167 | 16,770,000 | 0.66% | ||
| 46 | TIME WARNER INC NEW | 91,044 | 16,222,000 | 0.64% | ||
| 47 | VALERO ENERGY CORP NEW | 257,494 | 16,119,000 | 0.64% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 250,588 | 16,025,000 | 0.63% | ||
| 49 | MARATHON PETE CORP | 299,873 | 15,686,000 | 0.62% | ||
| 50 | LOCKHEED MARTIN CORP | 84,235 | 15,659,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008937, filed 2015.08.13).
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.
