| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,305 | 5,325,000 | 2.23% | ||
| 2 | CATERPILLAR INC | 48,834 | 5,307,000 | 2.22% | ||
| 3 | US BANCORP | 119,842 | 5,192,000 | 2.17% | ||
| 4 | OCCIDENTAL PETROLEUM CORP | 50,310 | 5,163,000 | 2.16% | ||
| 5 | ILLINOIS TOOL WKS INC | 58,551 | 5,127,000 | 2.14% | ||
| 6 | PROCTER AND GAMBLE CO | 65,217 | 5,125,000 | 2.14% | ||
| 7 | AIR PRODS & CHEMS INC | 39,695 | 5,106,000 | 2.13% | ||
| 8 | Walgreens Boots Alliance | 68,825 | 5,102,000 | 2.13% | ||
| 9 | KIMBERLY CLARK CORP | 45,741 | 5,087,000 | 2.13% | ||
| 10 | JOHNSON AND JOHNSON | 48,540 | 5,078,000 | 2.12% | ||
| 11 | INTERNATIONAL PAPER CO | 100,590 | 5,077,000 | 2.12% | ||
| 12 | PEPSICO INC | 56,733 | 5,069,000 | 2.12% | ||
| 13 | UNION PACIFIC CORP | 50,750 | 5,062,000 | 2.12% | ||
| 14 | VERIZON COMMUNICATIONS INC | 102,875 | 5,034,000 | 2.10% | ||
| 15 | GENERAL DYNAMICS CORP | 43,192 | 5,034,000 | 2.10% | ||
| 16 | PFIZER INC | 167,055 | 4,958,000 | 2.07% | ||
| 17 | CORNING INC | 224,585 | 4,930,000 | 2.06% | ||
| 18 | BECTON DICKINSON & CO | 41,425 | 4,901,000 | 2.05% | ||
| 19 | FEDEX CORP | 32,320 | 4,893,000 | 2.05% | ||
| 20 | INTEL CORP | 158,143 | 4,887,000 | 2.04% | ||
| 21 | AUTOMATIC DATA PROCESSING INC | 61,570 | 4,881,000 | 2.04% | ||
| 22 | WALT DISNEY COMPANY (THE) | 56,715 | 4,863,000 | 2.03% | ||
| 23 | TIME WARNER INC | 68,895 | 4,840,000 | 2.02% | ||
| 24 | MICROSOFT CORP | 115,737 | 4,826,000 | 2.02% | ||
| 25 | ARCHER-DANIELS-MIDLAND CO. | 109,374 | 4,824,000 | 2.02% | ||
| 26 | CHUBB CORP | 52,280 | 4,819,000 | 2.01% | ||
| 27 | NUCOR CORP | 97,320 | 4,793,000 | 2.00% | ||
| 28 | SCHLUMBERGER LTD | 40,602 | 4,789,000 | 2.00% | ||
| 29 | AMERICAN EXPRESS CO | 50,270 | 4,769,000 | 1.99% | ||
| 30 | 3M COMPANY | 33,262 | 4,764,000 | 1.99% | ||
| 31 | RALPH LAUREN CORP | 29,605 | 4,757,000 | 1.99% | ||
| 32 | STRYKER CORP | 56,368 | 4,753,000 | 1.99% | ||
| 33 | MCDONALDS CORP | 47,022 | 4,737,000 | 1.98% | ||
| 34 | EXXON MOBIL CORP | 46,607 | 4,692,000 | 1.96% | ||
| 35 | MORGAN STANLEY | 144,170 | 4,661,000 | 1.95% | ||
| 36 | CISCO SYSTEMS INC | 187,047 | 4,648,000 | 1.94% | ||
| 37 | HOME DEPOT INC | 57,190 | 4,630,000 | 1.94% | ||
| 38 | COSTCO WHOLESALE CORP | 40,164 | 4,625,000 | 1.93% | ||
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 25,475 | 4,618,000 | 1.93% | ||
| 40 | WAL MART STORES INC | 60,878 | 4,570,000 | 1.91% | ||
| 41 | ZOETIS INC | 141,400 | 4,563,000 | 1.91% | ||
| 42 | UNILEVER NV (USD) | 103,320 | 4,521,000 | 1.89% | ||
| 43 | JPMORGAN CHASE AND CO | 78,145 | 4,503,000 | 1.88% | ||
| 44 | AMGEN INC | 37,870 | 4,483,000 | 1.87% | ||
| 45 | GENERAL ELECTRIC CO | 168,200 | 4,420,000 | 1.85% | ||
| 46 | QUALCOMM INC | 55,305 | 4,380,000 | 1.83% | ||
| 47 | EMERSON ELECTRIC CO. | 65,410 | 4,341,000 | 1.82% | ||
| 48 | COACH INC | 102,225 | 3,495,000 | 1.46% | ||
| 49 | GOOGLE INC | 5,309 | 3,054,000 | 1.28% | ||
| 50 | GOOGLE INC | 4,339 | 2,537,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007195-14-000003, filed 2014.07.21).
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.
