| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | 44,920 | 5,383,000 | 2.26% | ||
| 2 | CATERPILLAR INC | 58,200 | 5,166,000 | 2.17% | ||
| 3 | QUALCOMM INC | 74,650 | 5,114,000 | 2.15% | ||
| 4 | INTEL CORP | 135,250 | 5,106,000 | 2.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 97,300 | 5,058,000 | 2.13% | ||
| 6 | PROCTER AND GAMBLE CO | 56,040 | 5,030,000 | 2.11% | ||
| 7 | 3M CO | 27,615 | 4,867,000 | 2.05% | ||
| 8 | MICROSOFT CORP | 84,300 | 4,856,000 | 2.04% | ||
| 9 | APPLE INC | 42,820 | 4,841,000 | 2.03% | ||
| 10 | BECTON DICKINSON & CO | 26,925 | 4,839,000 | 2.03% | ||
| 11 | CORNING INC | 204,495 | 4,836,000 | 2.03% | ||
| 12 | MORGAN STANLEY | 150,300 | 4,819,000 | 2.03% | ||
| 13 | JOHNSON & JOHNSON | 40,750 | 4,814,000 | 2.02% | ||
| 14 | CISCO SYS INC | 151,445 | 4,804,000 | 2.02% | ||
| 15 | INTL PAPER CO | 99,320 | 4,765,000 | 2.00% | ||
| 16 | FEDEX CORP | 27,245 | 4,759,000 | 2.00% | ||
| 17 | HOME DEPOT INC | 36,930 | 4,752,000 | 2.00% | ||
| 18 | PEPSICO INC | 43,670 | 4,750,000 | 2.00% | ||
| 19 | GENERAL DYNAMICS CORP | 30,520 | 4,735,000 | 1.99% | ||
| 20 | TIME WARNER INC | 59,255 | 4,717,000 | 1.98% | ||
| 21 | US BANCORP DEL | 109,840 | 4,711,000 | 1.98% | ||
| 22 | EXXON MOBIL CORP | 53,910 | 4,705,000 | 1.98% | ||
| 23 | STRYKER CORP | 40,210 | 4,681,000 | 1.97% | ||
| 24 | ZOETIS INC | 89,465 | 4,653,000 | 1.96% | ||
| 25 | WAL-MART STORES INC | 64,490 | 4,651,000 | 1.95% | ||
| 26 | PFIZER INC | 136,700 | 4,630,000 | 1.95% | ||
| 27 | MCDONALDS CORP | 40,115 | 4,628,000 | 1.94% | ||
| 28 | KIMBERLY CLARK CORP | 36,680 | 4,627,000 | 1.94% | ||
| 29 | ALPHABET INC | 5,740 | 4,615,000 | 1.94% | ||
| 30 | UNION PAC CORP | 46,870 | 4,571,000 | 1.92% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 28,575 | 4,539,000 | 1.91% | ||
| 32 | ARCHER DANIELS M | 107,500 | 4,533,000 | 1.90% | ||
| 33 | AIR PRODS & CHEMS INC | 29,980 | 4,507,000 | 1.89% | ||
| 34 | NUCOR CORP | 90,350 | 4,468,000 | 1.88% | ||
| 35 | AMGEN INC | 26,640 | 4,444,000 | 1.87% | ||
| 36 | AMAZON COM INC | 5,295 | 4,434,000 | 1.86% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 60,100 | 4,382,000 | 1.84% | ||
| 38 | VISA INC | 52,850 | 4,371,000 | 1.84% | ||
| 39 | DISNEY WALT CO | 46,990 | 4,363,000 | 1.83% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 49,215 | 4,341,000 | 1.82% | ||
| 41 | COSTCO WHSL CORP NEW | 28,385 | 4,329,000 | 1.82% | ||
| 42 | RALPH LAUREN CORP | 42,540 | 4,302,000 | 1.81% | ||
| 43 | BLACKROCK INC | 11,540 | 4,183,000 | 1.76% | ||
| 44 | STARBUCKS CORP | 76,250 | 4,128,000 | 1.73% | ||
| 45 | COACH INC | 112,000 | 4,095,000 | 1.72% | ||
| 46 | AMERICAN EXPRESS CO | 63,895 | 4,092,000 | 1.72% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 49,450 | 3,987,000 | 1.68% | ||
| 48 | EMERSON ELEC CO | 72,860 | 3,972,000 | 1.67% | ||
| 49 | JPMORGAN CHASE & CO | 58,950 | 3,925,000 | 1.65% | ||
| 50 | GENERAL ELECTRIC CO | 131,175 | 3,885,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007195-16-000008, filed 2016.11.02).
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.
