| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 11,392 | 727,000 | 0.31% | ||
| 102 | Callidus Software Inc | 44,025 | 735,000 | 0.31% | ||
| 103 | UNILEVER N V | 16,759 | 749,000 | 0.32% | ||
| 104 | MCDONALDS CORP | 6,035 | 758,000 | 0.32% | ||
| 105 | Becton Dickinson & C | 5,200 | 789,000 | 0.34% | ||
| 106 | Abbott Labs Common | 19,333 | 808,000 | 0.35% | ||
| 107 | KIMBERLY CLARK CORP | 7,300 | 982,000 | 0.42% | ||
| 108 | ABBVIE INC | 17,733 | 1,013,000 | 0.43% | ||
| 109 | LABORATORY CORP AMER HLDGS | 9,020 | 1,057,000 | 0.45% | ||
| 110 | MATTEL INC | 33,010 | 1,110,000 | 0.48% | ||
| 111 | KELLOGG CO | 14,851 | 1,137,000 | 0.49% | ||
| 112 | ALPHABET INC | 1,517 | 1,158,000 | 0.50% | ||
| 113 | BERKSHIRE HATHAWAY INC DE CL B NEW | 8,450 | 1,199,000 | 0.51% | ||
| 114 | ROYAL DUTCH SHELL PLC | 27,940 | 1,353,000 | 0.58% | ||
| 115 | VARIAN MED SYS INC | 17,075 | 1,367,000 | 0.59% | ||
| 116 | KANSAS CITY SOUTHERN | 17,550 | 1,500,000 | 0.64% | ||
| 117 | GENUINE PARTS CO | 15,131 | 1,503,000 | 0.64% | ||
| 118 | CBOE HLDGS INC | 23,675 | 1,546,000 | 0.66% | ||
| 119 | GALLAGHER ARTHUR J & CO | 38,235 | 1,701,000 | 0.73% | ||
| 120 | WHOLE FOODS MKT INC | 57,025 | 1,774,000 | 0.76% | ||
| 121 | DEVON ENERGY CORP NEW | 66,125 | 1,815,000 | 0.78% | ||
| 122 | NOVARTIS A G | 26,894 | 1,948,000 | 0.83% | ||
| 123 | BOEING CO | 15,399 | 1,954,000 | 0.84% | ||
| 124 | Siemens AG | 18,765 | 1,992,000 | 0.85% | ||
| 125 | EMERSON ELEC CO | 37,732 | 2,052,000 | 0.88% | ||
| 126 | GILEAD SCIENCES INC | 22,470 | 2,064,000 | 0.88% | ||
| 127 | ILLINOIS TOOL WKS INC | 20,668 | 2,117,000 | 0.91% | ||
| 128 | 3M CO | 13,547 | 2,257,000 | 0.97% | ||
| 129 | STATE STR CORP | 43,260 | 2,532,000 | 1.08% | ||
| 130 | WILLIAMS SONOMA INC | 46,245 | 2,532,000 | 1.08% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 38,065 | 2,614,000 | 1.12% | ||
| 132 | ALPHABET INC | 3,590 | 2,674,000 | 1.15% | ||
| 133 | CATERPILLAR INC | 38,309 | 2,932,000 | 1.26% | ||
| 134 | NESTLE SA SPONSORED ADR REPSTG | 39,826 | 2,988,000 | 1.28% | ||
| 135 | JPMORGAN CHASE & CO | 53,946 | 3,195,000 | 1.37% | ||
| 136 | INTUIT | 32,288 | 3,358,000 | 1.44% | ||
| 137 | PROCTER AND GAMBLE CO | 41,024 | 3,377,000 | 1.45% | ||
| 138 | SCHLUMBERGER LTD | 45,905 | 3,385,000 | 1.45% | ||
| 139 | STRYKER CORP | 39,816 | 4,272,000 | 1.83% | ||
| 140 | DISNEY WALT CO | 43,353 | 4,305,000 | 1.84% | ||
| 141 | GENERAL DYNAMICS CORP | 34,050 | 4,474,000 | 1.92% | ||
| 142 | FLUOR CORP NEW | 89,865 | 4,825,000 | 2.07% | ||
| 143 | QUALCOMM INC | 94,799 | 4,848,000 | 2.08% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 32,118 | 4,864,000 | 2.08% | ||
| 145 | DENTSPLY SIRONA INC | 85,023 | 5,240,000 | 2.24% | ||
| 146 | MICROSOFT CORP | 116,478 | 6,433,000 | 2.76% | ||
| 147 | CISCO SYS INC | 241,362 | 6,872,000 | 2.94% | ||
| 148 | APPLE COMPUTER INC | 64,872 | 7,071,000 | 3.03% | ||
| 149 | COCA COLA CO | 163,747 | 7,596,000 | 3.25% | ||
| 150 | ORACLE CORP | 185,681 | 7,597,000 | 3.25% |
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.
