| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 388,957 | 22,575,000 | 6.00% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 220,797 | 16,687,000 | 4.44% | ||
| 3 | APPLE INC | 123,718 | 11,827,000 | 3.14% | ||
| 4 | LILLY ELI & CO | 108,331 | 8,531,000 | 2.27% | ||
| 5 | ALPHABET INC | 11,478 | 7,944,000 | 2.11% | ||
| 6 | SPDR S&P 500 ETF TR | 37,220 | 7,797,000 | 2.07% | ||
| 7 | HOME DEPOT INC | 57,925 | 7,396,000 | 1.97% | ||
| 8 | ISHARES TR | 34,444 | 7,250,000 | 1.93% | ||
| 9 | GILEAD SCIENCES INC | 83,511 | 6,966,000 | 1.85% | ||
| 10 | EXXON MOBIL CORP | 68,169 | 6,390,000 | 1.70% | ||
| 11 | DISNEY WALT CO | 59,085 | 5,780,000 | 1.54% | ||
| 12 | TRAVELERS COMPANIES INC | 45,600 | 5,428,000 | 1.44% | ||
| 13 | JOHNSON & JOHNSON | 42,650 | 5,173,000 | 1.37% | ||
| 14 | CVS HEALTH CORP | 53,893 | 5,160,000 | 1.37% | ||
| 15 | ALLERGAN PLC | 20,155 | 4,658,000 | 1.24% | ||
| 16 | XILINX INC | 100,000 | 4,613,000 | 1.23% | ||
| 17 | CME GROUP INC | 47,306 | 4,608,000 | 1.22% | ||
| 18 | CHEVRON CORP NEW | 43,237 | 4,533,000 | 1.20% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 30,021 | 4,347,000 | 1.16% | ||
| 20 | 3M CO | 24,685 | 4,323,000 | 1.15% | ||
| 21 | GENERAL ELECTRIC CO | 131,021 | 4,139,000 | 1.10% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 41,064 | 3,983,000 | 1.06% | ||
| 23 | AMAZON COM INC | 5,549 | 3,971,000 | 1.06% | ||
| 24 | CELGENE CORP | 39,680 | 3,914,000 | 1.04% | ||
| 25 | CISCO SYS INC | 135,353 | 3,883,000 | 1.03% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 24,905 | 3,682,000 | 0.98% | ||
| 27 | ISHARES TR | 30,950 | 3,526,000 | 0.94% | ||
| 28 | VISA INC | 47,025 | 3,488,000 | 0.93% | ||
| 29 | MCDONALDS CORP | 28,700 | 3,454,000 | 0.92% | ||
| 30 | ISHARES TR | 30,055 | 3,385,000 | 0.90% | ||
| 31 | FACEBOOK INC | 29,123 | 3,328,000 | 0.88% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 44,225 | 3,291,000 | 0.87% | ||
| 33 | FORD MTR CO DEL | 259,250 | 3,259,000 | 0.87% | ||
| 34 | COMCAST CORP NEW | 48,949 | 3,191,000 | 0.85% | ||
| 35 | DUN & BRADSTREET | 26,000 | 3,168,000 | 0.84% | ||
| 36 | BLACKROCK INC | 8,819 | 3,021,000 | 0.80% | ||
| 37 | COSTCO WHSL CORP NEW | 18,923 | 2,972,000 | 0.79% | ||
| 38 | LINEAR TECH | 61,593 | 2,866,000 | 0.76% | ||
| 39 | UNITED TECHNOLOGIES CORP | 25,853 | 2,651,000 | 0.70% | ||
| 40 | VERIZON COMMUNICATIONS INC | 46,523 | 2,598,000 | 0.69% | ||
| 41 | HONEYWELL INTL INC | 22,105 | 2,571,000 | 0.68% | ||
| 42 | FEDEX CORP | 16,675 | 2,537,000 | 0.67% | ||
| 43 | SALESFORCE COM INC | 31,857 | 2,530,000 | 0.67% | ||
| 44 | COLGATE PALMOLIVE CO | 33,218 | 2,432,000 | 0.65% | ||
| 45 | ANALOG DEVICES INC | 42,800 | 2,424,000 | 0.64% | ||
| 46 | ISHARES TR | 17,847 | 2,273,000 | 0.60% | ||
| 47 | WEYERHAEUSER CO | 75,338 | 2,243,000 | 0.60% | ||
| 48 | COCA COLA CO | 48,270 | 2,198,000 | 0.58% | ||
| 49 | MICROSOFT CORP | 42,847 | 2,192,000 | 0.58% | ||
| 50 | PHILIP MORRIS INTL INC | 21,355 | 2,188,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000010, filed 2016.08.19).
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.
