| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENUMBRA INC COM | 505,961 | 32,280,000 | 6.12% | ||
| 2 | JPMorgan Chase & Co | 191,844 | 16,554,000 | 3.14% | ||
| 3 | APPLE INC | 123,709 | 14,328,000 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 124,366 | 14,328,000 | 2.71% | ||
| 5 | GENERAL ELECTRIC CO | 448,483 | 14,172,000 | 2.69% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 67,549 | 11,009,000 | 2.09% | ||
| 7 | MICROSOFT CORP | 174,946 | 10,871,000 | 2.06% | ||
| 8 | Exxon Mobil Corp | 116,760 | 10,539,000 | 2.00% | ||
| 9 | CHEVRON CORP NEW | 89,285 | 10,509,000 | 1.99% | ||
| 10 | INTEL CORP | 265,648 | 9,635,000 | 1.83% | ||
| 11 | VERIZON COMMUNICATIONS INC | 174,566 | 9,318,000 | 1.77% | ||
| 12 | DISNEY WALT CO | 87,998 | 9,171,000 | 1.74% | ||
| 13 | PEPSICO INC | 85,081 | 8,902,000 | 1.69% | ||
| 14 | COMCAST CORP NEW | 117,751 | 8,131,000 | 1.54% | ||
| 15 | ALPHABET INC | 9,837 | 7,592,000 | 1.44% | ||
| 16 | Cisco Systems Inc | 242,627 | 7,332,000 | 1.39% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 99,338 | 7,291,000 | 1.38% | ||
| 18 | AT&T Inc New | 165,080 | 7,021,000 | 1.33% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 42,106 | 6,989,000 | 1.32% | ||
| 20 | CVS HEALTH CORP | 85,928 | 6,781,000 | 1.28% | ||
| 21 | TRAVELERS COMPANIES INC | 54,433 | 6,664,000 | 1.26% | ||
| 22 | PROCTER AND GAMBLE CO | 72,252 | 6,075,000 | 1.15% | ||
| 23 | METLIFE INC | 106,458 | 5,737,000 | 1.09% | ||
| 24 | ALPHABET INC | 7,066 | 5,599,000 | 1.06% | ||
| 25 | AMERICAN EXPRESS CO | 71,233 | 5,277,000 | 1.00% | ||
| 26 | CANADIAN NATL RY CO | 77,709 | 5,238,000 | 0.99% | ||
| 27 | TARGET CORP | 70,255 | 5,075,000 | 0.96% | ||
| 28 | AMERICAN ELEC P | 79,364 | 4,997,000 | 0.95% | ||
| 29 | SOUTHERN CO | 100,147 | 4,926,000 | 0.93% | ||
| 30 | GOLDMAN SACHS GROUP INC | 20,338 | 4,870,000 | 0.92% | ||
| 31 | ORACLE CORP | 122,335 | 4,704,000 | 0.89% | ||
| 32 | CORNING INC | 182,713 | 4,434,000 | 0.84% | ||
| 33 | ALLSTATE CORP | 59,468 | 4,408,000 | 0.84% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,394,000 | 0.83% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 58,927 | 4,227,000 | 0.80% | ||
| 36 | MERCK & CO INC | 71,442 | 4,206,000 | 0.80% | ||
| 37 | 3M Co | 23,390 | 4,177,000 | 0.79% | ||
| 38 | PNC FINL SVCS GROUP INC | 35,485 | 4,150,000 | 0.79% | ||
| 39 | FACEBOOK INC | 35,297 | 4,061,000 | 0.77% | ||
| 40 | CHURCH & DWIGHT | 91,802 | 4,057,000 | 0.77% | ||
| 41 | ABBVIE INC | 64,340 | 4,029,000 | 0.76% | ||
| 42 | ANADARKO PETR | 57,752 | 4,027,000 | 0.76% | ||
| 43 | FEDEX CORP | 21,045 | 3,919,000 | 0.74% | ||
| 44 | WAL-MART STORES INC | 54,323 | 3,755,000 | 0.71% | ||
| 45 | QUALCOMM INC | 56,464 | 3,681,000 | 0.70% | ||
| 46 | ConocoPhillips | 71,696 | 3,595,000 | 0.68% | ||
| 47 | BANK AMER CORP | 159,724 | 3,530,000 | 0.67% | ||
| 48 | PFIZER INC | 107,088 | 3,478,000 | 0.66% | ||
| 49 | PARKER HANNIFIN CORP | 23,937 | 3,351,000 | 0.63% | ||
| 50 | Novartis AG ADR | 45,757 | 3,333,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007833, filed 2017.02.16).
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.
