| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,838 | 7,741,000 | 5.22% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 122,109 | 7,136,000 | 4.81% | ||
| 3 | AMAZON COM INC | 8,522 | 6,390,000 | 4.31% | ||
| 4 | UNITEDHEALTH GROUP INC | 38,890 | 6,224,000 | 4.20% | ||
| 5 | STARBUCKS CORP | 103,498 | 5,746,000 | 3.88% | ||
| 6 | PNC FINL SVCS GROUP INC | 47,087 | 5,507,000 | 3.72% | ||
| 7 | CONOCOPHILLIPS | 107,565 | 5,393,000 | 3.64% | ||
| 8 | KRAFT HEINZ CO | 61,245 | 5,348,000 | 3.61% | ||
| 9 | NIKE INC | 100,269 | 5,097,000 | 3.44% | ||
| 10 | HONEYWELL INTL INC | 42,327 | 4,904,000 | 3.31% | ||
| 11 | BOEING CO | 30,615 | 4,766,000 | 3.22% | ||
| 12 | JOHNSON & JOHNSON | 41,271 | 4,755,000 | 3.21% | ||
| 13 | PFIZER INC | 134,439 | 4,367,000 | 2.95% | ||
| 14 | QUALCOMM INC | 66,245 | 4,319,000 | 2.91% | ||
| 15 | SCHLUMBERGER LTD | 48,880 | 4,103,000 | 2.77% | ||
| 16 | GENERAL ELECTRIC CO | 127,008 | 4,013,000 | 2.71% | ||
| 17 | CLOROX CO DEL | 33,399 | 4,009,000 | 2.70% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 23,703 | 3,934,000 | 2.65% | ||
| 19 | PROCTER AND GAMBLE CO | 46,072 | 3,874,000 | 2.61% | ||
| 20 | GILEAD SCIENCES INC | 50,626 | 3,625,000 | 2.45% | ||
| 21 | AT&T INC | 83,178 | 3,538,000 | 2.39% | ||
| 22 | ROCKWELL AUTOMATION INC | 24,730 | 3,324,000 | 2.24% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 36,970 | 3,060,000 | 2.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 46,878 | 2,502,000 | 1.69% | ||
| 25 | EXXON MOBIL CORP | 26,904 | 2,428,000 | 1.64% | ||
| 26 | KROGER CO | 70,075 | 2,418,000 | 1.63% | ||
| 27 | PEPSICO INC | 22,323 | 2,336,000 | 1.58% | ||
| 28 | CHEVRON CORP NEW | 19,491 | 2,294,000 | 1.55% | ||
| 29 | ALPHABET INC | 2,892 | 2,292,000 | 1.55% | ||
| 30 | KIMBERLY CLARK CORP | 15,537 | 1,773,000 | 1.20% | ||
| 31 | BIOMARIN | 20,595 | 1,706,000 | 1.15% | ||
| 32 | SPDR S&P 500 ETF TR | 5,539 | 1,238,000 | 0.84% | ||
| 33 | HOME DEPOT INC | 9,126 | 1,224,000 | 0.83% | ||
| 34 | MICROCHIP TECHNOLOGY | 18,711 | 1,200,000 | 0.81% | ||
| 35 | SPLUNK | 22,875 | 1,170,000 | 0.79% | ||
| 36 | INTEL CORP | 31,864 | 1,156,000 | 0.78% | ||
| 37 | LOCKHEED MARTIN CORP | 3,941 | 985,000 | 0.66% | ||
| 38 | LILLY ELI & CO | 12,745 | 937,000 | 0.63% | ||
| 39 | WAL-MART STORES INC | 13,365 | 924,000 | 0.62% | ||
| 40 | ISHARES TR | 4,709 | 842,000 | 0.57% | ||
| 41 | ISHARES TR | 6,120 | 825,000 | 0.56% | ||
| 42 | ABBVIE INC | 11,705 | 733,000 | 0.49% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 8,885 | 633,000 | 0.43% | ||
| 44 | CATERPILLAR INC | 6,325 | 587,000 | 0.40% | ||
| 45 | MCDONALDS CORP | 4,610 | 561,000 | 0.38% | ||
| 46 | CULLEN FROST BANKERS INC | 6,280 | 554,000 | 0.37% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 359,000 | 0.24% | ||
| 48 | BCE INC | 8,215 | 355,000 | 0.24% | ||
| 49 | ISHARES TR | 3,165 | 348,000 | 0.23% | ||
| 50 | MONSANTO CO NEW | 3,275 | 345,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-17-000002, filed 2017.02.07).
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.
