| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 11,600 | 568,000 | 0.04% | ||
| 2 | AT&T INC | 17,000 | 601,000 | 0.04% | ||
| 3 | PHILIP MORRIS INTL INC | 8,400 | 708,000 | 0.04% | ||
| 4 | AMERICAN EXPRESS CO | 8,000 | 759,000 | 0.05% | ||
| 5 | MCDONALDS CORP | 8,400 | 846,000 | 0.05% | ||
| 6 | PRAXAIR INC | 8,900 | 1,182,000 | 0.07% | ||
| 7 | CVS HEALTH CORP | 16,000 | 1,206,000 | 0.07% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 16,900 | 1,340,000 | 0.08% | ||
| 9 | INTUIT | 18,000 | 1,450,000 | 0.09% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 21,600 | 1,463,000 | 0.09% | ||
| 11 | EATON CORP PLC | 20,500 | 1,582,000 | 0.10% | ||
| 12 | FRANKLIN RESOURCES INC | 28,800 | 1,666,000 | 0.10% | ||
| 13 | MICROSOFT CORP | 40,000 | 1,668,000 | 0.10% | ||
| 14 | VISA INC | 8,000 | 1,686,000 | 0.10% | ||
| 15 | AMAZON COM INC | 5,400 | 1,754,000 | 0.11% | ||
| 16 | PROCTER AND GAMBLE CO | 23,900 | 1,878,000 | 0.12% | ||
| 17 | GENERAL MLS INC | 37,200 | 1,954,000 | 0.12% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 16,600 | 1,959,000 | 0.12% | ||
| 19 | UNITED TECHNOLOGIES CORP | 18,000 | 2,078,000 | 0.13% | ||
| 20 | E M C CORP MASS COM | 80,000 | 2,107,000 | 0.13% | ||
| 21 | FORD MTR CO DEL | 130,000 | 2,241,000 | 0.14% | ||
| 22 | DOLLAR GEN CORP NEW | 40,000 | 2,294,000 | 0.14% | ||
| 23 | EMERSON ELEC CO | 34,700 | 2,303,000 | 0.14% | ||
| 24 | 3M CO | 16,100 | 2,306,000 | 0.14% | ||
| 25 | PEPSICO INC | 26,300 | 2,350,000 | 0.15% | ||
| 26 | SELECT SECTOR SPDR TR | 60,000 | 2,656,000 | 0.16% | ||
| 27 | MERCK & CO INC | 47,900 | 2,771,000 | 0.17% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 43,000 | 2,814,000 | 0.17% | ||
| 29 | JPMORGAN CHASE & CO | 51,100 | 2,944,000 | 0.18% | ||
| 30 | COCA COLA CO | 69,600 | 2,948,000 | 0.18% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 43,500 | 3,016,000 | 0.19% | ||
| 32 | CHEVRON CORP NEW | 23,800 | 3,107,000 | 0.19% | ||
| 33 | SCHLUMBERGER LTD | 26,900 | 3,173,000 | 0.20% | ||
| 34 | DISNEY WALT CO | 38,300 | 3,284,000 | 0.20% | ||
| 35 | AUTOZONE INC | 6,200 | 3,325,000 | 0.21% | ||
| 36 | JOHNSON & JOHNSON | 31,900 | 3,337,000 | 0.21% | ||
| 37 | QUALCOMM INC | 43,000 | 3,406,000 | 0.21% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 19,000 | 3,444,000 | 0.21% | ||
| 39 | MASTERCARD INCORPORATED | 47,000 | 3,453,000 | 0.21% | ||
| 40 | BECTON DICKINSON & CO | 29,200 | 3,454,000 | 0.21% | ||
| 41 | TRAVELERS COMPANIES INC | 38,900 | 3,659,000 | 0.23% | ||
| 42 | NORFOLK SOUTHERN CORP | 35,800 | 3,688,000 | 0.23% | ||
| 43 | NIKE INC | 50,000 | 3,878,000 | 0.24% | ||
| 44 | WELLS FARGO & CO NEW | 75,000 | 3,942,000 | 0.24% | ||
| 45 | EXXON MOBIL CORP | 42,600 | 4,289,000 | 0.27% | ||
| 46 | APPLE INC | 71,400 | 6,635,000 | 0.41% | ||
| 47 | ISHARES TR | 260,000 | 9,576,000 | 0.59% | ||
| 48 | ISHARES TR | 552,373 | 14,572,000 | 0.90% | ||
| 49 | ISHARES | 435,786 | 29,551,000 | 1.83% | ||
| 50 | POWERSHARES QQQ TRUST | 524,000 | 49,209,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031848, filed 2014.08.12).
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.
