| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 86.5303% INT IN MYERS GROUP | 1 | 45,628,000 | 3.25% | ||
| 2 | APPLE INC | 341,354 | 35,931,000 | 2.56% | ||
| 3 | GENERAL ELECTRIC CO | 921,748 | 28,713,000 | 2.05% | ||
| 4 | US BANCORP DEL | 629,714 | 26,870,000 | 1.92% | ||
| 5 | EXXON MOBIL CORP | 323,630 | 25,227,000 | 1.80% | ||
| 6 | COMCAST CORP NEW | 404,867 | 22,847,000 | 1.63% | ||
| 7 | JPMORGAN CHASE & CO | 344,674 | 22,759,000 | 1.62% | ||
| 8 | PEPSICO INC | 218,788 | 21,861,000 | 1.56% | ||
| 9 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 21,669,000 | 1.54% | ||
| 10 | HOME DEPOT INC | 156,424 | 20,687,000 | 1.47% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 155,356 | 20,513,000 | 1.46% | ||
| 12 | 3M CO | 121,666 | 18,328,000 | 1.31% | ||
| 13 | MICROSOFT CORP | 323,719 | 17,960,000 | 1.28% | ||
| 14 | VERIZON COMMUNICATIONS INC | 355,925 | 16,451,000 | 1.17% | ||
| 15 | CHEVRON CORP NEW | 181,223 | 16,303,000 | 1.16% | ||
| 16 | CISCO SYS INC | 594,348 | 16,140,000 | 1.15% | ||
| 17 | BLACKROCK INC | 44,008 | 14,986,000 | 1.07% | ||
| 18 | ALPHABET INC | 19,701 | 14,951,000 | 1.07% | ||
| 19 | PROCTER AND GAMBLE CO | 183,546 | 14,576,000 | 1.04% | ||
| 20 | FACEBOOK INC | 132,401 | 13,857,000 | 0.99% | ||
| 21 | STARBUCKS CORP | 223,193 | 13,398,000 | 0.96% | ||
| 22 | MEDTRONIC PLC | 173,570 | 13,351,000 | 0.95% | ||
| 23 | NEXTERA ENERGY INC | 124,694 | 12,954,000 | 0.92% | ||
| 24 | PRICELINE GRP INC | 9,918 | 12,645,000 | 0.90% | ||
| 25 | SCHLUMBERGER LTD | 177,342 | 12,370,000 | 0.88% | ||
| 26 | MYERS GROUP V INC | 1 | 11,770,000 | 0.84% | ||
| 27 | CARNIVAL CORP | 212,688 | 11,588,000 | 0.83% | ||
| 28 | MICROCHIP TECHNOLOGY | 246,219 | 11,459,000 | 0.82% | ||
| 29 | COSTCO WHSL CORP NEW | 68,866 | 11,122,000 | 0.79% | ||
| 30 | ALLERGAN PLC | 34,375 | 10,742,000 | 0.77% | ||
| 31 | CAMPBELL SOUP CO | 203,360 | 10,687,000 | 0.76% | ||
| 32 | MASTERCARD INCORPORATED | 108,057 | 10,521,000 | 0.75% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 53 | 10,483,000 | 0.75% | ||
| 34 | Dentsply Intl Inc | 171,989 | 10,465,000 | 0.75% | ||
| 35 | NOVARTIS A G | 116,447 | 10,019,000 | 0.71% | ||
| 36 | TRAVELERS COMPANIES INC | 86,790 | 9,795,000 | 0.70% | ||
| 37 | GILEAD SCIENCES INC | 96,520 | 9,767,000 | 0.70% | ||
| 38 | OMNICOM GROUP INC | 128,431 | 9,717,000 | 0.69% | ||
| 39 | CVS HEALTH CORP | 98,950 | 9,674,000 | 0.69% | ||
| 40 | CAPITAL ONE FINL CORP | 132,204 | 9,543,000 | 0.68% | ||
| 41 | ACCENTURE PLC IRELAND | 90,701 | 9,478,000 | 0.68% | ||
| 42 | NORTHERN TRUST | 130,318 | 9,395,000 | 0.67% | ||
| 43 | UNITED TECHNOLOGIES CORP | 94,978 | 9,125,000 | 0.65% | ||
| 44 | ABBOTT LABS | 202,835 | 9,109,000 | 0.65% | ||
| 45 | NIKE INC | 142,952 | 8,934,000 | 0.64% | ||
| 46 | LILLY ELI & CO | 104,625 | 8,816,000 | 0.63% | ||
| 47 | PHILIP MORRIS INTL INC | 98,212 | 8,634,000 | 0.62% | ||
| 48 | KRAFT HEINZ CO | 118,670 | 8,634,000 | 0.62% | ||
| 49 | TEXAS INSTRS INC | 155,353 | 8,515,000 | 0.61% | ||
| 50 | CHURCH & DWIGHT | 99,640 | 8,458,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000007, filed 2016.02.12).
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.
