| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 332,991 | 38,486,000 | 2.40% | ||
| 2 | US BANCORP DEL | 610,763 | 31,375,000 | 1.96% | ||
| 3 | MICROSOFT CORP | 492,720 | 30,618,000 | 1.91% | ||
| 4 | GENERAL ELECTRIC CO | 947,995 | 29,956,000 | 1.87% | ||
| 5 | EXXON MOBIL CORP | 320,860 | 28,961,000 | 1.81% | ||
| 6 | JPMORGAN CHASE & CO | 327,563 | 28,265,000 | 1.76% | ||
| 7 | COMCAST CORP NEW | 380,726 | 26,120,000 | 1.63% | ||
| 8 | DAKOTA MANUFACTURING CO INC | 2,554,200 | 23,969,000 | 1.50% | ||
| 9 | CHEVRON CORP NEW | 193,970 | 22,785,000 | 1.42% | ||
| 10 | PEPSICO INC | 216,334 | 22,635,000 | 1.41% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 133,731 | 21,795,000 | 1.36% | ||
| 12 | VERIZON COMMUNICATIONS INC | 387,260 | 20,672,000 | 1.29% | ||
| 13 | 3M CO | 108,420 | 19,360,000 | 1.21% | ||
| 14 | CISCO SYS INC | 624,629 | 18,876,000 | 1.18% | ||
| 15 | HOME DEPOT INC | 129,942 | 17,095,000 | 1.07% | ||
| 16 | MICROCHIP TECHNOLOGY | 273,656 | 16,665,000 | 1.04% | ||
| 17 | NEXTERA ENERGY INC | 138,072 | 16,494,000 | 1.03% | ||
| 18 | ALPHABET INC | 20,099 | 15,513,000 | 0.97% | ||
| 19 | CVS HEALTH CORP | 193,394 | 15,451,000 | 0.96% | ||
| 20 | COSTCO WHSL CORP NEW | 95,263 | 15,070,000 | 0.94% | ||
| 21 | SCHLUMBERGER LTD | 173,534 | 14,568,000 | 0.91% | ||
| 22 | WELLS FARGO & CO NEW | 255,766 | 14,096,000 | 0.88% | ||
| 23 | FACEBOOK INC | 119,992 | 13,805,000 | 0.86% | ||
| 24 | EOG RES INC | 133,606 | 13,398,000 | 0.84% | ||
| 25 | PRICELINE GRP INC | 8,685 | 12,733,000 | 0.79% | ||
| 26 | PROCTER AND GAMBLE CO | 144,959 | 12,188,000 | 0.76% | ||
| 27 | AT&T INC | 283,893 | 12,074,000 | 0.75% | ||
| 28 | KRAFT HEINZ CO | 136,368 | 11,908,000 | 0.74% | ||
| 29 | SOUTHWEST AIRLS CO | 264,376 | 11,847,000 | 0.74% | ||
| 30 | CELGENE CORP | 100,288 | 11,630,000 | 0.73% | ||
| 31 | BLACKROCK INC | 30,188 | 11,488,000 | 0.72% | ||
| 32 | NORTHERN TRUST | 126,491 | 11,264,000 | 0.70% | ||
| 33 | UNITED TECHNOLOGIES CORP | 99,027 | 10,856,000 | 0.68% | ||
| 34 | AIR PRODS & CHEMS INC | 74,268 | 10,681,000 | 0.67% | ||
| 35 | ALLERGAN PLC | 49,980 | 10,497,000 | 0.66% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 40 | 9,764,000 | 0.61% | ||
| 37 | ULTA BEAUTY INC | 51,878 | 9,729,000 | 0.61% | ||
| 38 | MEDTRONIC PLC | 135,722 | 9,668,000 | 0.60% | ||
| 39 | AMERICAN TOWER CORP NEW | 91,977 | 9,626,000 | 0.60% | ||
| 40 | CARNIVAL CORP | 184,264 | 9,593,000 | 0.60% | ||
| 41 | MASTERCARD INCORPORATED | 91,496 | 9,258,000 | 0.58% | ||
| 42 | STARBUCKS CORP | 161,862 | 9,208,000 | 0.57% | ||
| 43 | LILLY ELI & CO | 124,970 | 9,192,000 | 0.57% | ||
| 44 | MIDDLEBY CORP | 81,275 | 9,178,000 | 0.57% | ||
| 45 | ADOBE INC | 92,012 | 9,048,000 | 0.56% | ||
| 46 | ZOETIS INC | 179,746 | 8,839,000 | 0.55% | ||
| 47 | ISHARES TR | 78,553 | 8,800,000 | 0.55% | ||
| 48 | TRAVELERS COMPANIES INC | 71,814 | 8,791,000 | 0.55% | ||
| 49 | FEDEX CORP | 47,576 | 8,776,000 | 0.55% | ||
| 50 | M & T BK CORP | 55,323 | 8,654,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).
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.
