| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 92,868 | 10,049,000 | 4.30% | ||
| 2 | INTEL CORP | 259,822 | 8,405,000 | 3.60% | ||
| 3 | CHEVRON CORP NEW | 87,716 | 8,368,000 | 3.58% | ||
| 4 | GENERAL ELECTRIC CO | 260,016 | 8,266,000 | 3.54% | ||
| 5 | PRIMECAP ODYSSEY FUNDS | 312,800 | 8,226,000 | 3.52% | ||
| 6 | PEPSICO INC | 79,830 | 8,181,000 | 3.50% | ||
| 7 | EXXON MOBIL CORP | 97,750 | 8,171,000 | 3.50% | ||
| 8 | ORACLE CORP | 185,681 | 7,597,000 | 3.25% | ||
| 9 | COCA COLA CO | 163,747 | 7,596,000 | 3.25% | ||
| 10 | APPLE COMPUTER INC | 64,872 | 7,071,000 | 3.03% | ||
| 11 | CISCO SYS INC | 241,362 | 6,872,000 | 2.94% | ||
| 12 | MICROSOFT CORP | 116,478 | 6,433,000 | 2.76% | ||
| 13 | DENTSPLY SIRONA INC | 85,023 | 5,240,000 | 2.24% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 32,118 | 4,864,000 | 2.08% | ||
| 15 | QUALCOMM INC | 94,799 | 4,848,000 | 2.08% | ||
| 16 | FLUOR CORP NEW | 89,865 | 4,825,000 | 2.07% | ||
| 17 | GENERAL DYNAMICS CORP | 34,050 | 4,474,000 | 1.92% | ||
| 18 | DISNEY WALT CO | 43,353 | 4,305,000 | 1.84% | ||
| 19 | STRYKER CORP | 39,816 | 4,272,000 | 1.83% | ||
| 20 | SCHLUMBERGER LTD | 45,905 | 3,385,000 | 1.45% | ||
| 21 | PROCTER AND GAMBLE CO | 41,024 | 3,377,000 | 1.45% | ||
| 22 | INTUIT | 32,288 | 3,358,000 | 1.44% | ||
| 23 | JPMORGAN CHASE & CO | 53,946 | 3,195,000 | 1.37% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 39,826 | 2,988,000 | 1.28% | ||
| 25 | CATERPILLAR INC | 38,309 | 2,932,000 | 1.26% | ||
| 26 | ALPHABET INC | 3,590 | 2,674,000 | 1.15% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 38,065 | 2,614,000 | 1.12% | ||
| 28 | WILLIAMS SONOMA INC COM | 46,245 | 2,532,000 | 1.08% | ||
| 29 | STATE STR CORP | 43,260 | 2,532,000 | 1.08% | ||
| 30 | 3M CO | 13,547 | 2,257,000 | 0.97% | ||
| 31 | ILLINOIS TOOL WKS INC | 20,668 | 2,117,000 | 0.91% | ||
| 32 | GILEAD SCIENCES INC | 22,470 | 2,064,000 | 0.88% | ||
| 33 | EMERSON ELEC CO | 37,732 | 2,052,000 | 0.88% | ||
| 34 | Siemens AG | 18,765 | 1,992,000 | 0.85% | ||
| 35 | BOEING CO | 15,399 | 1,954,000 | 0.84% | ||
| 36 | NOVARTIS A G | 26,894 | 1,948,000 | 0.83% | ||
| 37 | DEVON ENERGY CORP NEW | 66,125 | 1,815,000 | 0.78% | ||
| 38 | WHOLE FOODS | 57,025 | 1,774,000 | 0.76% | ||
| 39 | ARTHUR J GALLAGHER | 38,235 | 1,701,000 | 0.73% | ||
| 40 | CBOE GLOBAL MARKETS INC COM | 23,675 | 1,546,000 | 0.66% | ||
| 41 | GENUINE PARTS CO | 15,131 | 1,503,000 | 0.64% | ||
| 42 | KANSAS CITY SOUTHERN | 17,550 | 1,500,000 | 0.64% | ||
| 43 | VARIAN MED SYS I | 17,075 | 1,367,000 | 0.59% | ||
| 44 | ROYAL DUTCH SHELL PLC | 27,940 | 1,353,000 | 0.58% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 8,450 | 1,199,000 | 0.51% | ||
| 46 | ALPHABET INC | 1,517 | 1,158,000 | 0.50% | ||
| 47 | KELLOGG CO | 14,851 | 1,137,000 | 0.49% | ||
| 48 | MATTEL INC | 33,010 | 1,110,000 | 0.48% | ||
| 49 | LABORATORY CORP AMER HLDGS | 9,020 | 1,057,000 | 0.45% | ||
| 50 | ABBVIE INC | 17,733 | 1,013,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000006, filed 2016.04.12).
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.
