| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 100,168 | 10,290,000 | 4.35% | ||
| 2 | GENERAL ELECTRIC CO | 299,076 | 9,316,000 | 3.94% | ||
| 3 | INTEL CORP | 265,272 | 9,138,000 | 3.86% | ||
| 4 | PRIMECAP | 315,707 | 8,625,000 | 3.65% | ||
| 5 | CHEVRON CORP | 93,970 | 8,453,000 | 3.57% | ||
| 6 | PEPSICO INC | 81,600 | 8,154,000 | 3.45% | ||
| 7 | EXXON MOBIL CORP | 100,334 | 7,821,000 | 3.31% | ||
| 8 | COCA-COLA CO | 178,332 | 7,662,000 | 3.24% | ||
| 9 | ORACLE CORP | 193,376 | 7,064,000 | 2.99% | ||
| 10 | CISCO SYSTEMS INC | 257,872 | 7,003,000 | 2.96% | ||
| 11 | MICROSOFT CORP | 122,847 | 6,816,000 | 2.88% | ||
| 12 | APPLE COMPUTER INC | 54,077 | 5,692,000 | 2.41% | ||
| 13 | Dentsply Sirona | 85,023 | 5,173,000 | 2.19% | ||
| 14 | QUALCOMM INC | 101,414 | 5,069,000 | 2.14% | ||
| 15 | GENERAL DYNAMICS CORP | 34,050 | 4,677,000 | 1.98% | ||
| 16 | Fluor Corporation | 95,880 | 4,527,000 | 1.91% | ||
| 17 | STRYKER CORP | 48,610 | 4,518,000 | 1.91% | ||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 32,390 | 4,457,000 | 1.88% | ||
| 19 | PROCTER AND GAMBLE CO | 47,619 | 3,782,000 | 1.60% | ||
| 20 | SCHLUMBERGER LTD | 51,145 | 3,567,000 | 1.51% | ||
| 21 | JPMORGAN CHASE AND CO | 48,051 | 3,173,000 | 1.34% | ||
| 22 | INTUIT | 32,313 | 3,118,000 | 1.32% | ||
| 23 | WALT DISNEY COMPANY (THE) | 29,373 | 3,086,000 | 1.30% | ||
| 24 | Nestle SA Sponsored ADR | 39,826 | 2,966,000 | 1.25% | ||
| 25 | ALPHABET INC CL C | 3,710 | 2,815,000 | 1.19% | ||
| 26 | CATERPILLAR INC | 40,534 | 2,755,000 | 1.16% | ||
| 27 | EXPRESS SCRIPTS HOLDING CO | 30,385 | 2,656,000 | 1.12% | ||
| 28 | WILLIAMS SONOMA INC | 42,160 | 2,463,000 | 1.04% | ||
| 29 | EMERSON ELECTRIC CO. | 45,182 | 2,161,000 | 0.91% | ||
| 30 | STATE STREET CORP | 32,035 | 2,126,000 | 0.90% | ||
| 31 | Siemens A G ADR | 20,900 | 2,041,000 | 0.86% | ||
| 32 | 3M COMPANY | 13,547 | 2,041,000 | 0.86% | ||
| 33 | ILLINOIS TOOL WKS INC | 20,668 | 1,916,000 | 0.81% | ||
| 34 | WHOLE FOODS MKT INC | 54,280 | 1,818,000 | 0.77% | ||
| 35 | MCDONALDS CORP | 13,210 | 1,561,000 | 0.66% | ||
| 36 | GALLAGHER ARTHUR J & CO | 37,150 | 1,521,000 | 0.64% | ||
| 37 | BOEING CO | 9,974 | 1,442,000 | 0.61% | ||
| 38 | CBOE HOLDINGS INC | 21,700 | 1,408,000 | 0.60% | ||
| 39 | KANSAS CITY SOUTHERN | 18,300 | 1,366,000 | 0.58% | ||
| 40 | ROYAL DUTCH SHELL PLC A ADR | 29,000 | 1,328,000 | 0.56% | ||
| 41 | DEVON ENERGY CORP | 41,260 | 1,321,000 | 0.56% | ||
| 42 | AGNICO EAGLE MINES LTD | 49,950 | 1,313,000 | 0.56% | ||
| 43 | GENUINE PARTS CO | 15,131 | 1,300,000 | 0.55% | ||
| 44 | NOVARTIS AG NAMEN ADR | 14,810 | 1,274,000 | 0.54% | ||
| 45 | ALPHABET INC CL A | 1,627 | 1,266,000 | 0.54% | ||
| 46 | MATTEL INC COM | 46,060 | 1,252,000 | 0.53% | ||
| 47 | VARIAN MED SYS INC COM | 15,450 | 1,248,000 | 0.53% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,450 | 1,247,000 | 0.53% | ||
| 49 | KELLOGG CO | 16,451 | 1,189,000 | 0.50% | ||
| 50 | LABORATORY CORP AMER HLDGS | 9,020 | 1,115,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000005, filed 2016.01.28).
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.
