| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 8,734,552 | 879,395,000 | 3.50% | ||
| 2 | 3M CO | 6,078,519 | 870,687,000 | 3.47% | ||
| 3 | SPDR S&P 500 ETF TR | 4,426,146 | 866,286,000 | 3.45% | ||
| 4 | US BANCORP DEL | 18,068,893 | 782,744,000 | 3.12% | ||
| 5 | ISHARES TR | 8,461,230 | 578,495,000 | 2.31% | ||
| 6 | PROCTER AND GAMBLE CO | 6,939,088 | 545,342,000 | 2.17% | ||
| 7 | ISHARES TR | 10,320,814 | 446,168,000 | 1.78% | ||
| 8 | JOHNSON & JOHNSON | 3,992,352 | 417,680,000 | 1.66% | ||
| 9 | APPLE INC | 4,073,655 | 378,565,000 | 1.51% | ||
| 10 | CHEVRON CORP NEW | 2,889,750 | 377,257,000 | 1.50% | ||
| 11 | GENERAL ELECTRIC CO | 13,228,380 | 347,641,000 | 1.39% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 1,332,582 | 347,217,000 | 1.38% | ||
| 13 | EMERSON ELEC CO | 4,726,991 | 313,682,000 | 1.25% | ||
| 14 | WELLS FARGO & CO NEW | 5,966,223 | 313,585,000 | 1.25% | ||
| 15 | PFIZER INC | 10,514,735 | 312,077,000 | 1.24% | ||
| 16 | SCHLUMBERGER LTD | 2,154,280 | 254,098,000 | 1.01% | ||
| 17 | PEPSICO INC | 2,745,445 | 245,277,000 | 0.98% | ||
| 18 | MICROSOFT CORP | 5,674,635 | 236,631,000 | 0.94% | ||
| 19 | GENERAL MLS INC | 4,353,813 | 228,749,000 | 0.91% | ||
| 20 | ISHARES TR | 2,037,028 | 222,851,000 | 0.89% | ||
| 21 | INTEL CORP | 6,560,272 | 202,712,000 | 0.81% | ||
| 22 | JPMORGAN CHASE & CO | 3,483,662 | 200,728,000 | 0.80% | ||
| 23 | QUALCOMM INC | 2,513,282 | 199,052,000 | 0.79% | ||
| 24 | SPDR INDEX SHS FDS | 4,468,062 | 197,668,000 | 0.79% | ||
| 25 | MCDONALDS CORP | 1,933,862 | 194,817,000 | 0.78% | ||
| 26 | ISHARES TR | 2,709,641 | 194,525,000 | 0.78% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,040,902 | 188,684,000 | 0.75% | ||
| 28 | VERIZON COMMUNICATIONS INC | 3,668,630 | 179,506,000 | 0.72% | ||
| 29 | UNITED TECHNOLOGIES CORP | 1,516,209 | 175,046,000 | 0.70% | ||
| 30 | ISHARES TR | 1,542,094 | 172,853,000 | 0.69% | ||
| 31 | VANGUARD INDEX FDS | 1,642,000 | 167,107,000 | 0.67% | ||
| 32 | ISHARES TR | 2,165,803 | 166,723,000 | 0.66% | ||
| 33 | COCA COLA CO | 3,898,881 | 165,157,000 | 0.66% | ||
| 34 | ABBVIE INC | 2,855,541 | 161,167,000 | 0.64% | ||
| 35 | MERCK & CO INC | 2,672,643 | 154,612,000 | 0.62% | ||
| 36 | CONOCOPHILLIPS | 1,795,445 | 153,924,000 | 0.61% | ||
| 37 | PACCAR INC | 2,420,865 | 152,103,000 | 0.61% | ||
| 38 | LILLY ELI & CO | 2,424,621 | 150,739,000 | 0.60% | ||
| 39 | AT&T INC | 4,147,873 | 146,668,000 | 0.58% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 2,840,831 | 137,810,000 | 0.55% | ||
| 41 | PHILIP MORRIS INTL INC | 1,632,138 | 137,605,000 | 0.55% | ||
| 42 | ACCENTURE PLC IRELAND | 1,647,972 | 133,222,000 | 0.53% | ||
| 43 | DISNEY WALT CO | 1,528,477 | 131,051,000 | 0.52% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 678 | 128,753,000 | 0.51% | ||
| 45 | WAL-MART STORES INC | 1,656,199 | 124,330,000 | 0.50% | ||
| 46 | ABBOTT LABS | 3,028,633 | 123,871,000 | 0.49% | ||
| 47 | TARGET CORP | 2,123,315 | 123,047,000 | 0.49% | ||
| 48 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,043,269 | 120,026,000 | 0.48% | ||
| 49 | ECOLAB INC | 1,069,622 | 119,092,000 | 0.47% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,180,971 | 112,429,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, filed 2014.08.14).
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.
