| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,065 | 10,403,000 | 4.47% | ||
| 2 | PRIMECAP ODYSSEY FUNDS | 327,946 | 9,579,000 | 4.11% | ||
| 3 | INTEL CORP | 247,971 | 9,361,000 | 4.02% | ||
| 4 | EXXON MOBIL CORP | 103,789 | 9,059,000 | 3.89% | ||
| 5 | CHEVRON CORP NEW | 86,437 | 8,896,000 | 3.82% | ||
| 6 | APPLE COMPUTER INC | 76,341 | 8,630,000 | 3.71% | ||
| 7 | PEPSICO INC | 77,741 | 8,456,000 | 3.63% | ||
| 8 | GENERAL ELECTRIC CO | 280,696 | 8,314,000 | 3.57% | ||
| 9 | ORACLE CORP | 201,284 | 7,906,000 | 3.39% | ||
| 10 | CISCO SYS INC | 235,187 | 7,460,000 | 3.20% | ||
| 11 | COCA COLA CO | 156,937 | 6,642,000 | 2.85% | ||
| 12 | MICROSOFT CORP | 114,997 | 6,623,000 | 2.84% | ||
| 13 | QUALCOMM INC | 93,349 | 6,394,000 | 2.75% | ||
| 14 | DISNEY WALT CO | 61,521 | 5,713,000 | 2.45% | ||
| 15 | GENERAL DYNAMICS CORP | 33,650 | 5,221,000 | 2.24% | ||
| 16 | DENTSPLY SIRONA INC | 85,023 | 5,053,000 | 2.17% | ||
| 17 | WILLIAMS SONOMA INC COM | 93,880 | 4,795,000 | 2.06% | ||
| 18 | FLUOR CORP NEW | 90,265 | 4,632,000 | 1.99% | ||
| 19 | STRYKER CORP | 39,566 | 4,606,000 | 1.98% | ||
| 20 | GILEAD SCIENCES INC | 54,800 | 4,336,000 | 1.86% | ||
| 21 | SCHLUMBERGER LTD | 45,540 | 3,581,000 | 1.54% | ||
| 22 | JPMORGAN CHASE & CO | 52,346 | 3,486,000 | 1.50% | ||
| 23 | INTUIT | 31,688 | 3,486,000 | 1.50% | ||
| 24 | CATERPILLAR INC | 36,654 | 3,253,000 | 1.40% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 20,098 | 3,193,000 | 1.37% | ||
| 26 | ALPHABET INC | 4,052 | 3,149,000 | 1.35% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 39,576 | 3,125,000 | 1.34% | ||
| 28 | PROCTER AND GAMBLE CO | 33,424 | 3,000,000 | 1.29% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 42,111 | 2,970,000 | 1.28% | ||
| 30 | STATE STR CORP | 39,780 | 2,769,000 | 1.19% | ||
| 31 | ILLINOIS TOOL WKS INC | 20,168 | 2,417,000 | 1.04% | ||
| 32 | 3M CO | 13,447 | 2,370,000 | 1.02% | ||
| 33 | NOVARTIS A G | 28,094 | 2,218,000 | 0.95% | ||
| 34 | EMERSON ELEC CO | 38,828 | 2,117,000 | 0.91% | ||
| 35 | BOEING CO | 15,249 | 2,009,000 | 0.86% | ||
| 36 | ROYAL DUTCH SHELL PLC | 38,115 | 1,908,000 | 0.82% | ||
| 37 | ARTHUR J GALLAGHER | 34,725 | 1,766,000 | 0.76% | ||
| 38 | KANSAS CITY SOUTHERN | 17,300 | 1,615,000 | 0.69% | ||
| 39 | GENUINE PARTS CO | 15,131 | 1,520,000 | 0.65% | ||
| 40 | BERKSHIRE HATHAWAY INC DE CL B NEW | 10,075 | 1,456,000 | 0.63% | ||
| 41 | VARIAN MED SYS I | 13,765 | 1,370,000 | 0.59% | ||
| 42 | Siemens AG | 11,565 | 1,354,000 | 0.58% | ||
| 43 | ALPHABET INC | 1,549 | 1,246,000 | 0.54% | ||
| 44 | LABORATORY CORP AMER HLDGS | 8,995 | 1,237,000 | 0.53% | ||
| 45 | CBOE GLOBAL MARKETS INC COM | 19,000 | 1,232,000 | 0.53% | ||
| 46 | KELLOGG CO | 14,851 | 1,150,000 | 0.49% | ||
| 47 | DEVON ENERGY CORP NEW | 25,065 | 1,106,000 | 0.47% | ||
| 48 | ABBVIE INC | 17,233 | 1,087,000 | 0.47% | ||
| 49 | WHOLE FOODS | 35,020 | 993,000 | 0.43% | ||
| 50 | KIMBERLY CLARK CORP | 7,400 | 933,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-16-000008, filed 2016.10.17).
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.
