| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,668 | 10,756,000 | 4.90% | ||
| 2 | CHEVRON CORP NEW | 85,052 | 8,916,000 | 4.06% | ||
| 3 | EXXON MOBIL CORP | 94,176 | 8,828,000 | 4.02% | ||
| 4 | INTEL CORP | 256,020 | 8,398,000 | 3.83% | ||
| 5 | PRIMECAP ODYSSEY FUNDS | 323,347 | 8,346,000 | 3.80% | ||
| 6 | GENERAL ELECTRIC CO | 264,441 | 8,325,000 | 3.80% | ||
| 7 | PEPSICO INC | 77,540 | 8,215,000 | 3.74% | ||
| 8 | ORACLE CORP | 198,876 | 8,140,000 | 3.71% | ||
| 9 | APPLE COMPUTER INC | 82,013 | 7,841,000 | 3.57% | ||
| 10 | COCA COLA CO | 157,232 | 7,127,000 | 3.25% | ||
| 11 | CISCO SYS INC | 237,187 | 6,805,000 | 3.10% | ||
| 12 | MICROSOFT CORP | 115,278 | 5,899,000 | 2.69% | ||
| 13 | DENTSPLY SIRONA INC | 85,023 | 5,274,000 | 2.40% | ||
| 14 | QUALCOMM INC | 96,374 | 5,162,000 | 2.35% | ||
| 15 | STRYKER CORP | 39,566 | 4,741,000 | 2.16% | ||
| 16 | GENERAL DYNAMICS CORP | 33,650 | 4,685,000 | 2.14% | ||
| 17 | FLUOR CORP NEW | 89,165 | 4,394,000 | 2.00% | ||
| 18 | DISNEY WALT CO | 44,368 | 4,340,000 | 1.98% | ||
| 19 | INTUIT | 32,288 | 3,603,000 | 1.64% | ||
| 20 | PROCTER AND GAMBLE CO | 40,424 | 3,422,000 | 1.56% | ||
| 21 | SCHLUMBERGER LTD | 42,365 | 3,350,000 | 1.53% | ||
| 22 | JPMORGAN CHASE & CO | 53,046 | 3,296,000 | 1.50% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 20,898 | 3,172,000 | 1.45% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 39,826 | 3,072,000 | 1.40% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 38,026 | 2,882,000 | 1.31% | ||
| 26 | CATERPILLAR INC | 37,454 | 2,839,000 | 1.29% | ||
| 27 | ALPHABET INC | 4,025 | 2,786,000 | 1.27% | ||
| 28 | WILLIAMS SONOMA INC COM | 50,925 | 2,655,000 | 1.21% | ||
| 29 | STATE STR CORP | 46,630 | 2,514,000 | 1.15% | ||
| 30 | GILEAD SCIENCES INC | 28,760 | 2,399,000 | 1.09% | ||
| 31 | 3M CO | 13,497 | 2,364,000 | 1.08% | ||
| 32 | NOVARTIS A G | 26,844 | 2,215,000 | 1.01% | ||
| 33 | ILLINOIS TOOL WKS INC | 20,368 | 2,122,000 | 0.97% | ||
| 34 | BOEING CO | 15,274 | 1,983,000 | 0.90% | ||
| 35 | EMERSON ELEC CO | 37,653 | 1,964,000 | 0.90% | ||
| 36 | WHOLE FOODS | 51,705 | 1,656,000 | 0.75% | ||
| 37 | ARTHUR J GALLAGHER | 34,725 | 1,653,000 | 0.75% | ||
| 38 | CBOE GLOBAL MARKETS INC COM | 23,675 | 1,577,000 | 0.72% | ||
| 39 | Siemens AG | 15,340 | 1,564,000 | 0.71% | ||
| 40 | KANSAS CITY SOUTHERN | 17,300 | 1,559,000 | 0.71% | ||
| 41 | GENUINE PARTS CO | 15,131 | 1,532,000 | 0.70% | ||
| 42 | ROYAL DUTCH SHELL PLC | 27,675 | 1,529,000 | 0.70% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,950 | 1,441,000 | 0.66% | ||
| 44 | VARIAN MED SYS I | 16,280 | 1,339,000 | 0.61% | ||
| 45 | KELLOGG CO | 14,851 | 1,212,000 | 0.55% | ||
| 46 | LABORATORY CORP AMER HLDGS | 8,995 | 1,172,000 | 0.53% | ||
| 47 | ALPHABET INC | 1,532 | 1,078,000 | 0.49% | ||
| 48 | ABBVIE INC | 17,233 | 1,067,000 | 0.49% | ||
| 49 | KIMBERLY CLARK CORP | 7,300 | 1,004,000 | 0.46% | ||
| 50 | DEVON ENERGY CORP NEW | 25,865 | 938,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000007, filed 2016.07.27).
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.
