| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENUMBRA INC COM | 544,720 | 32,411,000 | 6.26% | ||
| 2 | JOHNSON & JOHNSON | 129,921 | 15,759,000 | 3.05% | ||
| 3 | GENERAL ELECTRIC CO | 464,438 | 14,621,000 | 2.83% | ||
| 4 | JPMorgan Chase & Co | 205,400 | 12,764,000 | 2.47% | ||
| 5 | APPLE INC | 130,556 | 12,481,000 | 2.41% | ||
| 6 | Exxon Mobil Corp | 117,894 | 11,051,000 | 2.14% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 71,004 | 10,281,000 | 1.99% | ||
| 8 | VERIZON COMMUNICATIONS INC | 179,559 | 10,027,000 | 1.94% | ||
| 9 | CHEVRON CORP NEW | 93,903 | 9,844,000 | 1.90% | ||
| 10 | INTEL CORP | 286,412 | 9,394,000 | 1.82% | ||
| 11 | PEPSICO INC | 85,304 | 9,037,000 | 1.75% | ||
| 12 | MICROSOFT CORP | 174,431 | 8,926,000 | 1.73% | ||
| 13 | CVS HEALTH CORP | 86,966 | 8,326,000 | 1.61% | ||
| 14 | COMCAST CORP NEW | 122,745 | 8,002,000 | 1.55% | ||
| 15 | AT&T Inc New | 177,762 | 7,681,000 | 1.48% | ||
| 16 | Cisco Systems Inc | 265,892 | 7,628,000 | 1.47% | ||
| 17 | DISNEY WALT CO | 77,162 | 7,548,000 | 1.46% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 114,541 | 7,422,000 | 1.43% | ||
| 19 | ALPHABET INC | 10,021 | 6,936,000 | 1.34% | ||
| 20 | TRAVELERS COMPANIES INC | 56,513 | 6,727,000 | 1.30% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 44,219 | 6,712,000 | 1.30% | ||
| 22 | PROCTER AND GAMBLE CO | 78,590 | 6,654,000 | 1.29% | ||
| 23 | AMERICAN ELEC P | 88,379 | 6,194,000 | 1.20% | ||
| 24 | SOUTHERN CO | 114,589 | 6,145,000 | 1.19% | ||
| 25 | TARGET CORP | 76,510 | 5,342,000 | 1.03% | ||
| 26 | CHURCH & DWIGHT | 50,651 | 5,211,000 | 1.01% | ||
| 27 | ORACLE CORP | 121,141 | 4,958,000 | 0.96% | ||
| 28 | ALLSTATE CORP | 70,177 | 4,909,000 | 0.95% | ||
| 29 | EMC | 180,273 | 4,898,000 | 0.95% | ||
| 30 | ALPHABET INC | 6,854 | 4,822,000 | 0.93% | ||
| 31 | AMERICAN EXPRESS CO | 79,117 | 4,807,000 | 0.93% | ||
| 32 | CANADIAN NATL RY CO | 78,609 | 4,643,000 | 0.90% | ||
| 33 | WAL-MART STORES INC | 63,223 | 4,617,000 | 0.89% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 58,892 | 4,553,000 | 0.88% | ||
| 35 | ABBVIE INC | 72,472 | 4,487,000 | 0.87% | ||
| 36 | CORNING INC | 217,653 | 4,458,000 | 0.86% | ||
| 37 | METLIFE INC | 109,964 | 4,380,000 | 0.85% | ||
| 38 | 3M Co | 24,015 | 4,206,000 | 0.81% | ||
| 39 | WELLTOWER INC | 54,100 | 4,121,000 | 0.80% | ||
| 40 | MERCK & CO INC | 70,466 | 4,060,000 | 0.78% | ||
| 41 | FACEBOOK INC | 34,367 | 3,927,000 | 0.76% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 88,362 | 3,922,000 | 0.76% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,906,000 | 0.75% | ||
| 44 | Novartis AG ADR | 46,106 | 3,804,000 | 0.74% | ||
| 45 | DOMINION ENERGY INC | 48,741 | 3,798,000 | 0.73% | ||
| 46 | ConocoPhillips | 79,866 | 3,482,000 | 0.67% | ||
| 47 | QUALCOMM INC | 64,289 | 3,444,000 | 0.67% | ||
| 48 | PFIZER INC | 97,061 | 3,418,000 | 0.66% | ||
| 49 | PNC FINL SVCS GROUP INC | 41,900 | 3,410,000 | 0.66% | ||
| 50 | HORMEL FOODS CORP | 87,174 | 3,191,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075540, filed 2016.08.10).
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.
