| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,043 | 10,144,000 | 4.27% | ||
| 2 | CHEVRON CORP NEW | 84,187 | 9,908,000 | 4.17% | ||
| 3 | EXXON MOBIL CORP | 103,886 | 9,377,000 | 3.95% | ||
| 4 | PRIMECAP ODYSSEY FUNDS | 314,263 | 9,000,000 | 3.79% | ||
| 5 | GENERAL ELECTRIC CO | 283,469 | 8,957,000 | 3.77% | ||
| 6 | INTEL CORP | 246,455 | 8,939,000 | 3.76% | ||
| 7 | APPLE INC | 72,802 | 8,432,000 | 3.55% | ||
| 8 | PEPSICO INC | 77,738 | 8,134,000 | 3.43% | ||
| 9 | ORACLE CORP | 199,472 | 7,669,000 | 3.23% | ||
| 10 | DISNEY WALT CO | 70,813 | 7,380,000 | 3.11% | ||
| 11 | CISCO SYS INC | 238,436 | 7,205,000 | 3.03% | ||
| 12 | MICROSOFT CORP | 114,898 | 7,140,000 | 3.01% | ||
| 13 | COCA COLA CO | 162,242 | 6,727,000 | 2.83% | ||
| 14 | QUALCOMM INC | 89,158 | 5,813,000 | 2.45% | ||
| 15 | GENERAL DYNAMICS CORP | 33,650 | 5,810,000 | 2.45% | ||
| 16 | DENTSPLY SIRONA INC | 84,473 | 4,877,000 | 2.05% | ||
| 17 | STRYKER CORP | 39,366 | 4,716,000 | 1.99% | ||
| 18 | FLUOR CORP NEW | 76,940 | 4,041,000 | 1.70% | ||
| 19 | GILEAD SCIENCES INC | 55,230 | 3,955,000 | 1.67% | ||
| 20 | NOVARTIS A G | 53,385 | 3,889,000 | 1.64% | ||
| 21 | SCHLUMBERGER LTD | 43,757 | 3,674,000 | 1.55% | ||
| 22 | INTUIT | 31,311 | 3,588,000 | 1.51% | ||
| 23 | JPMORGAN CHASE & CO | 40,611 | 3,504,000 | 1.48% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 19,898 | 3,303,000 | 1.39% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 42,936 | 2,954,000 | 1.24% | ||
| 26 | ALPHABET INC | 3,805 | 2,937,000 | 1.24% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 39,576 | 2,844,000 | 1.20% | ||
| 28 | PROCTER AND GAMBLE CO | 33,424 | 2,811,000 | 1.18% | ||
| 29 | WILLIAMS SONOMA INC COM | 57,945 | 2,804,000 | 1.18% | ||
| 30 | CATERPILLAR INC | 30,154 | 2,797,000 | 1.18% | ||
| 31 | STATE STR CORP | 35,503 | 2,760,000 | 1.16% | ||
| 32 | ILLINOIS TOOL WKS INC | 20,023 | 2,452,000 | 1.03% | ||
| 33 | 3M CO | 13,097 | 2,339,000 | 0.98% | ||
| 34 | BOEING CO | 14,345 | 2,233,000 | 0.94% | ||
| 35 | EMERSON ELEC CO | 38,478 | 2,145,000 | 0.90% | ||
| 36 | ROYAL DUTCH SHELL PLC | 38,113 | 2,072,000 | 0.87% | ||
| 37 | FASTENAL CO | 39,520 | 1,857,000 | 0.78% | ||
| 38 | ARTHUR J GALLAGHER | 34,223 | 1,778,000 | 0.75% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 9,825 | 1,602,000 | 0.67% | ||
| 40 | GENUINE PARTS CO | 15,131 | 1,446,000 | 0.61% | ||
| 41 | KANSAS CITY SOUTHERN | 16,800 | 1,426,000 | 0.60% | ||
| 42 | Siemens AG | 11,415 | 1,407,000 | 0.59% | ||
| 43 | CBOE GLOBAL MARKETS INC COM | 18,500 | 1,367,000 | 0.58% | ||
| 44 | VODAFONE GROUP PLC NEW | 55,345 | 1,352,000 | 0.57% | ||
| 45 | MATTEL INC | 45,585 | 1,256,000 | 0.53% | ||
| 46 | VARIAN MED SYS I | 13,939 | 1,252,000 | 0.53% | ||
| 47 | ALPHABET INC | 1,531 | 1,213,000 | 0.51% | ||
| 48 | LABORATORY CORP AMER HLDGS | 8,745 | 1,123,000 | 0.47% | ||
| 49 | KELLOGG CO | 14,851 | 1,095,000 | 0.46% | ||
| 50 | ABBVIE INC | 17,233 | 1,080,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-17-000001, filed 2017.01.24).
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.
