| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 335,108 | 36,523,000 | 2.72% | ||
| 2 | GENERAL ELECTRIC CO | 925,789 | 29,431,000 | 2.19% | ||
| 3 | EXXON MOBIL CORP | 318,223 | 26,600,000 | 1.98% | ||
| 4 | US BANCORP DEL | 628,226 | 25,500,000 | 1.90% | ||
| 5 | MICROSOFT CORP | 459,421 | 25,374,000 | 1.89% | ||
| 6 | COMCAST CORP NEW | 412,050 | 25,168,000 | 1.88% | ||
| 7 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 21,669,000 | 1.62% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 151,453 | 21,489,000 | 1.60% | ||
| 9 | PEPSICO INC | 204,054 | 20,912,000 | 1.56% | ||
| 10 | JPMORGAN CHASE & CO | 342,768 | 20,298,000 | 1.51% | ||
| 11 | 3M CO | 120,793 | 20,127,000 | 1.50% | ||
| 12 | VERIZON COMMUNICATIONS INC | 367,042 | 19,849,000 | 1.48% | ||
| 13 | CHEVRON CORP NEW | 197,903 | 18,880,000 | 1.41% | ||
| 14 | CISCO SYS INC | 594,544 | 16,926,000 | 1.26% | ||
| 15 | HOME DEPOT INC | 125,753 | 16,779,000 | 1.25% | ||
| 16 | CVS HEALTH CORP | 158,306 | 16,421,000 | 1.22% | ||
| 17 | NEXTERA ENERGY INC | 133,639 | 15,815,000 | 1.18% | ||
| 18 | PROCTER AND GAMBLE CO | 184,169 | 15,159,000 | 1.13% | ||
| 19 | PRICELINE GRP INC | 11,680 | 15,055,000 | 1.12% | ||
| 20 | FACEBOOK INC | 130,857 | 14,930,000 | 1.11% | ||
| 21 | ALPHABET INC | 19,807 | 14,755,000 | 1.10% | ||
| 22 | CARNIVAL CORP | 261,763 | 13,813,000 | 1.03% | ||
| 23 | MEDTRONIC PLC | 173,102 | 12,982,000 | 0.97% | ||
| 24 | CAMPBELL SOUP CO | 203,360 | 12,972,000 | 0.97% | ||
| 25 | SCHLUMBERGER LTD | 173,881 | 12,824,000 | 0.96% | ||
| 26 | MICROCHIP TECHNOLOGY | 247,815 | 11,944,000 | 0.89% | ||
| 27 | BLACKROCK INC | 33,730 | 11,488,000 | 0.86% | ||
| 28 | STARBUCKS CORP | 191,565 | 11,437,000 | 0.85% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 53 | 11,313,000 | 0.84% | ||
| 30 | DENTSPLY SIRONA INC | 169,880 | 10,470,000 | 0.78% | ||
| 31 | ACCENTURE PLC IRELAND | 89,664 | 10,348,000 | 0.77% | ||
| 32 | KRAFT HEINZ CO | 129,574 | 10,180,000 | 0.76% | ||
| 33 | MASTERCARD INCORPORATED | 105,833 | 10,001,000 | 0.75% | ||
| 34 | TRAVELERS COMPANIES INC | 84,567 | 9,870,000 | 0.74% | ||
| 35 | PHILIP MORRIS INTL INC | 99,958 | 9,807,000 | 0.73% | ||
| 36 | UNITED TECHNOLOGIES CORP | 95,741 | 9,584,000 | 0.71% | ||
| 37 | CHURCH & DWIGHT | 100,201 | 9,236,000 | 0.69% | ||
| 38 | AMERICAN TOWER CORP NEW | 89,690 | 9,182,000 | 0.68% | ||
| 39 | EOG RES INC | 126,237 | 9,162,000 | 0.68% | ||
| 40 | TEXAS INSTRS INC | 157,551 | 9,046,000 | 0.67% | ||
| 41 | ALLERGAN PLC | 33,709 | 9,035,000 | 0.67% | ||
| 42 | AT&T INC | 228,538 | 8,952,000 | 0.67% | ||
| 43 | COSTCO WHSL CORP NEW | 55,872 | 8,804,000 | 0.66% | ||
| 44 | NOVARTIS A G | 119,833 | 8,681,000 | 0.65% | ||
| 45 | GILEAD SCIENCES INC | 93,821 | 8,619,000 | 0.64% | ||
| 46 | ULTA BEAUTY INC | 44,474 | 8,616,000 | 0.64% | ||
| 47 | AIR PRODS & CHEMS INC | 59,367 | 8,552,000 | 0.64% | ||
| 48 | NIKE INC | 138,362 | 8,505,000 | 0.63% | ||
| 49 | ABBOTT LABS | 201,872 | 8,445,000 | 0.63% | ||
| 50 | NORTHERN TRUST | 129,137 | 8,416,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000036644-16-000009, filed 2016.05.17).
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.
