| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 40,904 | 6,640,000 | 8.79% | ||
| 2 | MICROSOFT CORP | 119,552 | 6,632,000 | 8.78% | ||
| 3 | SPDR S&P 500 ETF TR | 26,860 | 5,476,000 | 7.25% | ||
| 4 | INTEL CORP | 130,267 | 4,488,000 | 5.94% | ||
| 5 | MCDONALDS CORP | 35,501 | 4,194,000 | 5.55% | ||
| 6 | UNION PAC CORP | 48,272 | 3,775,000 | 5.00% | ||
| 7 | MERCK & CO INC | 63,163 | 3,336,000 | 4.42% | ||
| 8 | DISNEY WALT CO | 28,619 | 3,007,000 | 3.98% | ||
| 9 | COCA COLA CO | 68,094 | 2,925,000 | 3.87% | ||
| 10 | AT&T INC | 84,261 | 2,899,000 | 3.84% | ||
| 11 | EXXON MOBIL CORP | 35,509 | 2,768,000 | 3.67% | ||
| 12 | WELLS FARGO & CO NEW | 39,158 | 2,129,000 | 2.82% | ||
| 13 | HOME DEPOT INC | 14,723 | 1,947,000 | 2.58% | ||
| 14 | AMERICAN EXPRESS CO | 27,415 | 1,906,000 | 2.52% | ||
| 15 | APPLE INC | 14,782 | 1,555,000 | 2.06% | ||
| 16 | LILLY ELI & CO | 16,911 | 1,425,000 | 1.89% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 13,324 | 1,129,000 | 1.50% | ||
| 18 | CATERPILLAR INC | 16,600 | 1,128,000 | 1.49% | ||
| 19 | PROCTER AND GAMBLE CO | 13,517 | 1,073,000 | 1.42% | ||
| 20 | PEPSICO INC | 9,400 | 939,000 | 1.24% | ||
| 21 | SOUTHERN CO | 18,600 | 870,000 | 1.15% | ||
| 22 | CISCO SYS INC | 29,300 | 796,000 | 1.05% | ||
| 23 | JPMORGAN CHASE & CO | 10,220 | 674,000 | 0.89% | ||
| 24 | BAXTER INTL INC | 16,056 | 613,000 | 0.81% | ||
| 25 | BAXALTA INC | 15,656 | 611,000 | 0.81% | ||
| 26 | CONOCOPHILLIPS | 10,998 | 513,000 | 0.68% | ||
| 27 | DOMINOS PIZZA (USD) | 4,470 | 496,000 | 0.66% | ||
| 28 | AMAZON COM INC | 700 | 473,000 | 0.63% | ||
| 29 | CENTENE CORP DEL | 6,482 | 427,000 | 0.57% | ||
| 30 | SALESFORCE COM INC | 5,300 | 415,000 | 0.55% | ||
| 31 | JETBLUE AIRWAYS CORP | 18,294 | 414,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,200 | 396,000 | 0.52% | ||
| 33 | GILEAD SCIENCES INC | 3,700 | 374,000 | 0.50% | ||
| 34 | STARBUCKS CORP | 6,000 | 360,000 | 0.48% | ||
| 35 | BANK AMER CORP | 21,100 | 355,000 | 0.47% | ||
| 36 | AVAGO TECHNOLOGIES LTD SHS | 2,200 | 319,000 | 0.42% | ||
| 37 | BOEING CO | 2,200 | 318,000 | 0.42% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 3,000 | 304,000 | 0.40% | ||
| 39 | CITIGROUP INC | 5,700 | 294,000 | 0.39% | ||
| 40 | PFIZER INC | 9,000 | 290,000 | 0.38% | ||
| 41 | ABIOMED INC | 3,215 | 290,000 | 0.38% | ||
| 42 | CRACKER BARREL OLD COM | 2,248 | 285,000 | 0.38% | ||
| 43 | L BRANDS INC | 2,900 | 277,000 | 0.37% | ||
| 44 | CHEVRON CORP NEW | 3,000 | 269,000 | 0.36% | ||
| 45 | MSCI INC | 3,703 | 267,000 | 0.35% | ||
| 46 | FACEBOOK INC | 2,500 | 261,000 | 0.35% | ||
| 47 | HAIN CELESTIAL GROUP INC COM | 6,300 | 254,000 | 0.34% | ||
| 48 | KROGER CO | 5,900 | 246,000 | 0.33% | ||
| 49 | AUTOZONE INC | 332 | 246,000 | 0.33% | ||
| 50 | FACTSET RESH SYS INC | 1,504 | 245,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000002, filed 2016.05.16).
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.
