| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 331,807 | 37,510,000 | 2.75% | ||
| 2 | GENERAL ELECTRIC CO | 947,999 | 28,080,000 | 2.06% | ||
| 3 | EXXON MOBIL CORP | 317,309 | 27,695,000 | 2.03% | ||
| 4 | US BANCORP DEL | 616,652 | 26,448,000 | 1.94% | ||
| 5 | MICROSOFT CORP | 453,409 | 26,116,000 | 1.92% | ||
| 6 | COMCAST CORP NEW | 384,115 | 25,482,000 | 1.87% | ||
| 7 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 23,969,000 | 1.76% | ||
| 8 | PEPSICO INC | 202,473 | 22,023,000 | 1.62% | ||
| 9 | JPMORGAN CHASE & CO | 319,568 | 21,280,000 | 1.56% | ||
| 10 | CISCO SYS INC | 662,648 | 21,019,000 | 1.54% | ||
| 11 | VERIZON COMMUNICATIONS INC | 391,357 | 20,343,000 | 1.49% | ||
| 12 | CHEVRON CORP NEW | 189,595 | 19,514,000 | 1.43% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 134,601 | 19,446,000 | 1.43% | ||
| 14 | 3M CO | 105,299 | 18,557,000 | 1.36% | ||
| 15 | CVS HEALTH CORP | 197,117 | 17,541,000 | 1.29% | ||
| 16 | NEXTERA ENERGY INC | 131,295 | 16,060,000 | 1.18% | ||
| 17 | ALPHABET INC | 20,299 | 15,779,000 | 1.16% | ||
| 18 | HOME DEPOT INC | 121,497 | 15,634,000 | 1.15% | ||
| 19 | FACEBOOK INC | 121,397 | 15,571,000 | 1.14% | ||
| 20 | PRICELINE GRP INC | 10,467 | 15,402,000 | 1.13% | ||
| 21 | MICROCHIP TECHNOLOGY | 242,392 | 15,062,000 | 1.10% | ||
| 22 | SCHLUMBERGER LTD | 172,172 | 13,539,000 | 0.99% | ||
| 23 | PROCTER AND GAMBLE CO | 140,974 | 12,652,000 | 0.93% | ||
| 24 | EOG RES INC | 125,160 | 12,104,000 | 0.89% | ||
| 25 | COSTCO WHSL CORP NEW | 78,739 | 12,008,000 | 0.88% | ||
| 26 | KRAFT HEINZ CO | 133,545 | 11,953,000 | 0.88% | ||
| 27 | MEDTRONIC PLC | 138,326 | 11,951,000 | 0.88% | ||
| 28 | ALLERGAN PLC | 51,888 | 11,950,000 | 0.88% | ||
| 29 | WELLS FARGO & CO NEW | 248,104 | 10,987,000 | 0.81% | ||
| 30 | BLACKROCK INC | 30,260 | 10,968,000 | 0.80% | ||
| 31 | AMERICAN TOWER CORP NEW | 90,070 | 10,208,000 | 0.75% | ||
| 32 | UNITED TECHNOLOGIES CORP | 97,229 | 9,878,000 | 0.72% | ||
| 33 | PHILIP MORRIS INTL INC | 101,323 | 9,851,000 | 0.72% | ||
| 34 | LILLY ELI & CO | 122,519 | 9,833,000 | 0.72% | ||
| 35 | AT&T INC | 241,991 | 9,827,000 | 0.72% | ||
| 36 | AIR PRODS & CHEMS INC | 64,656 | 9,720,000 | 0.71% | ||
| 37 | CELGENE CORP | 91,255 | 9,539,000 | 0.70% | ||
| 38 | NOVARTIS A G | 116,829 | 9,225,000 | 0.68% | ||
| 39 | CARNIVAL CORP | 188,625 | 9,208,000 | 0.68% | ||
| 40 | ADOBE INC | 81,269 | 8,820,000 | 0.65% | ||
| 41 | ACCENTURE PLC IRELAND | 71,516 | 8,737,000 | 0.64% | ||
| 42 | PFIZER INC | 257,355 | 8,717,000 | 0.64% | ||
| 43 | NORTHERN TRUST | 126,573 | 8,606,000 | 0.63% | ||
| 44 | ISHARES TR | 82,068 | 8,549,000 | 0.63% | ||
| 45 | MASTERCARD INCORPORATED | 83,622 | 8,510,000 | 0.62% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 69,956 | 8,434,000 | 0.62% | ||
| 47 | STARBUCKS CORP | 155,597 | 8,424,000 | 0.62% | ||
| 48 | CHURCH & DWIGHT | 175,380 | 8,404,000 | 0.62% | ||
| 49 | DENTSPLY SIRONA INC | 140,950 | 8,377,000 | 0.61% | ||
| 50 | ISHARES TR | 78,588 | 8,300,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000011, filed 2016.10.12).
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.
