| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 341,508 | 32,648,000 | 2.42% | ||
| 2 | GENERAL ELECTRIC CO | 981,730 | 30,905,000 | 2.29% | ||
| 3 | EXXON MOBIL CORP | 321,057 | 30,096,000 | 2.23% | ||
| 4 | COMCAST CORP NEW | 420,379 | 27,405,000 | 2.03% | ||
| 5 | US BANCORP DEL | 630,219 | 25,416,000 | 1.88% | ||
| 6 | MICROSOFT CORP | 468,734 | 23,985,000 | 1.77% | ||
| 7 | PEPSICO INC | 207,145 | 21,945,000 | 1.62% | ||
| 8 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 21,669,000 | 1.60% | ||
| 9 | VERIZON COMMUNICATIONS INC | 372,565 | 20,804,000 | 1.54% | ||
| 10 | JPMORGAN CHASE & CO | 330,760 | 20,554,000 | 1.52% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 139,822 | 20,245,000 | 1.50% | ||
| 12 | CHEVRON CORP NEW | 192,584 | 20,188,000 | 1.49% | ||
| 13 | 3M CO | 110,653 | 19,377,000 | 1.43% | ||
| 14 | CISCO SYS INC | 655,348 | 18,802,000 | 1.39% | ||
| 15 | NEXTERA ENERGY INC | 139,311 | 18,166,000 | 1.34% | ||
| 16 | HOME DEPOT INC | 126,895 | 16,203,000 | 1.20% | ||
| 17 | CVS HEALTH CORP | 162,614 | 15,568,000 | 1.15% | ||
| 18 | FACEBOOK INC | 133,642 | 15,273,000 | 1.13% | ||
| 19 | SCHLUMBERGER LTD | 178,680 | 14,130,000 | 1.05% | ||
| 20 | ALPHABET INC | 20,272 | 14,030,000 | 1.04% | ||
| 21 | MEDTRONIC PLC | 161,562 | 14,018,000 | 1.04% | ||
| 22 | PRICELINE GRP INC | 10,495 | 13,102,000 | 0.97% | ||
| 23 | PROCTER AND GAMBLE CO | 148,936 | 12,610,000 | 0.93% | ||
| 24 | MICROCHIP TECHNOLOGY | 248,267 | 12,602,000 | 0.93% | ||
| 25 | COSTCO WHSL CORP NEW | 79,692 | 12,515,000 | 0.93% | ||
| 26 | ALLERGAN PLC | 52,857 | 12,215,000 | 0.90% | ||
| 27 | KRAFT HEINZ CO | 134,522 | 11,902,000 | 0.88% | ||
| 28 | BLACKROCK INC | 33,487 | 11,470,000 | 0.85% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,283,000 | 0.83% | ||
| 30 | EOG RES INC | 128,640 | 10,731,000 | 0.79% | ||
| 31 | CHURCH & DWIGHT | 102,528 | 10,549,000 | 0.78% | ||
| 32 | AMERICAN TOWER CORP NEW | 92,707 | 10,532,000 | 0.78% | ||
| 33 | AT&T INC | 239,346 | 10,343,000 | 0.77% | ||
| 34 | CARNIVAL CORP | 233,748 | 10,332,000 | 0.76% | ||
| 35 | UNITED TECHNOLOGIES CORP | 99,350 | 10,188,000 | 0.75% | ||
| 36 | PHILIP MORRIS INTL INC | 100,155 | 10,188,000 | 0.75% | ||
| 37 | NOVARTIS A G | 120,032 | 9,903,000 | 0.73% | ||
| 38 | TEXAS INSTRS INC | 157,204 | 9,849,000 | 0.73% | ||
| 39 | CAMPBELL SOUP CO | 143,000 | 9,514,000 | 0.70% | ||
| 40 | LILLY ELI & CO | 120,044 | 9,454,000 | 0.70% | ||
| 41 | STARBUCKS CORP | 161,717 | 9,237,000 | 0.68% | ||
| 42 | DENTSPLY SIRONA INC | 145,305 | 9,015,000 | 0.67% | ||
| 43 | PFIZER INC | 255,584 | 8,999,000 | 0.67% | ||
| 44 | WELLS FARGO & CO NEW | 189,536 | 8,971,000 | 0.66% | ||
| 45 | TRAVELERS COMPANIES INC | 74,826 | 8,907,000 | 0.66% | ||
| 46 | PAYCHEX INC | 149,481 | 8,895,000 | 0.66% | ||
| 47 | NORTHERN TRUST | 133,221 | 8,827,000 | 0.65% | ||
| 48 | ULTA BEAUTY INC | 35,995 | 8,769,000 | 0.65% | ||
| 49 | XCEL ENERGY INC | 195,658 | 8,761,000 | 0.65% | ||
| 50 | SMUCKER J M CO | 57,178 | 8,715,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000010, filed 2016.07.19).
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.
