| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 72,100 | 5,494,000 | 2.26% | ||
| 2 | UNION PAC CORP | 46,040 | 5,485,000 | 2.26% | ||
| 3 | PROCTER AND GAMBLE CO | 59,767 | 5,444,000 | 2.24% | ||
| 4 | HOME DEPOT INC | 51,655 | 5,422,000 | 2.23% | ||
| 5 | ILLINOIS TOOL WKS INC | 56,721 | 5,371,000 | 2.21% | ||
| 6 | 3M CO | 32,147 | 5,282,000 | 2.17% | ||
| 7 | DISNEY WALT CO | 56,040 | 5,278,000 | 2.17% | ||
| 8 | WAL-MART STORES INC | 60,932 | 5,233,000 | 2.15% | ||
| 9 | APPLE INC | 47,360 | 5,228,000 | 2.15% | ||
| 10 | KIMBERLY CLARK CORP | 44,856 | 5,183,000 | 2.13% | ||
| 11 | MORGAN STANLEY | 133,525 | 5,181,000 | 2.13% | ||
| 12 | TIME WARNER INC | 60,600 | 5,176,000 | 2.13% | ||
| 13 | US BANCORP DEL | 114,403 | 5,142,000 | 2.11% | ||
| 14 | BECTON DICKINSON & CO | 36,832 | 5,126,000 | 2.11% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 60,995 | 5,085,000 | 2.09% | ||
| 16 | Chubb Corporation | 49,100 | 5,080,000 | 2.09% | ||
| 17 | PFIZER INC | 162,720 | 5,069,000 | 2.08% | ||
| 18 | AIR PRODS & CHEMS INC | 34,985 | 5,046,000 | 2.08% | ||
| 19 | COSTCO WHSL CORP NEW | 35,566 | 5,041,000 | 2.07% | ||
| 20 | INTEL CORP | 138,788 | 5,037,000 | 2.07% | ||
| 21 | VERIZON COMMUNICATIONS INC | 107,675 | 5,037,000 | 2.07% | ||
| 22 | INTL PAPER CO | 93,960 | 5,034,000 | 2.07% | ||
| 23 | JOHNSON & JOHNSON | 47,780 | 4,996,000 | 2.05% | ||
| 24 | ARCHER DANIELS M | 95,550 | 4,969,000 | 2.04% | ||
| 25 | GENERAL DYNAMICS CORP | 36,000 | 4,954,000 | 2.04% | ||
| 26 | MICROSOFT CORP | 106,630 | 4,953,000 | 2.04% | ||
| 27 | AMGEN INC | 31,085 | 4,952,000 | 2.04% | ||
| 28 | CISCO SYS INC | 177,375 | 4,934,000 | 2.03% | ||
| 29 | EXXON MOBIL CORP | 53,320 | 4,929,000 | 2.03% | ||
| 30 | FEDEX CORP | 28,355 | 4,924,000 | 2.02% | ||
| 31 | NUCOR CORP | 100,295 | 4,919,000 | 2.02% | ||
| 32 | ZOETIS INC | 113,730 | 4,894,000 | 2.01% | ||
| 33 | CORNING INC | 213,070 | 4,886,000 | 2.01% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 60,415 | 4,870,000 | 2.00% | ||
| 35 | STRYKER CORP | 51,618 | 4,869,000 | 2.00% | ||
| 36 | RALPH LAUREN CORP | 26,140 | 4,840,000 | 1.99% | ||
| 37 | QUALCOMM INC | 64,840 | 4,820,000 | 1.98% | ||
| 38 | MCDONALDS CORP | 50,710 | 4,752,000 | 1.95% | ||
| 39 | PEPSICO INC | 50,032 | 4,731,000 | 1.95% | ||
| 40 | JPMORGAN CHASE & CO | 75,520 | 4,726,000 | 1.94% | ||
| 41 | AMERICAN EXPRESS CO | 50,085 | 4,660,000 | 1.92% | ||
| 42 | CATERPILLAR INC | 50,900 | 4,659,000 | 1.92% | ||
| 43 | COACH INC | 120,975 | 4,544,000 | 1.87% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 27,915 | 4,479,000 | 1.84% | ||
| 45 | GENERAL ELECTRIC CO | 172,075 | 4,348,000 | 1.79% | ||
| 46 | SCHLUMBERGER LTD | 48,607 | 4,152,000 | 1.71% | ||
| 47 | EMERSON ELEC CO | 66,485 | 4,104,000 | 1.69% | ||
| 48 | UNILEVER N V | 104,480 | 4,079,000 | 1.68% | ||
| 49 | GOOGLE INC | 5,505 | 2,898,000 | 1.19% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,485 | 2,380,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007195-15-000001, filed 2015.01.22).
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.
