| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 263,415 | 14,973,000 | 3.07% | ||
| 2 | PEPSICO INC | 148,805 | 14,033,000 | 2.88% | ||
| 3 | PFIZER INC | 417,113 | 13,101,000 | 2.69% | ||
| 4 | MCDONALDS CORP | 131,420 | 12,949,000 | 2.66% | ||
| 5 | GENERAL ELECTRIC CO | 511,508 | 12,900,000 | 2.65% | ||
| 6 | HOME DEPOT INC | 110,761 | 12,791,000 | 2.63% | ||
| 7 | JOHNSON & JOHNSON | 134,265 | 12,533,000 | 2.57% | ||
| 8 | VISA INC | 178,811 | 12,456,000 | 2.56% | ||
| 9 | MICROSOFT CORP | 280,514 | 12,416,000 | 2.55% | ||
| 10 | AT&T INC | 376,966 | 12,281,000 | 2.52% | ||
| 11 | UNITED PARCEL SERVICE INC | 123,105 | 12,149,000 | 2.49% | ||
| 12 | VERIZON COMMUNICATIONS INC | 274,652 | 11,950,000 | 2.45% | ||
| 13 | COMCAST CORP NEW | 208,701 | 11,871,000 | 2.44% | ||
| 14 | PROCTER AND GAMBLE CO | 164,943 | 11,866,000 | 2.44% | ||
| 15 | ALLIANT ENERGY CORP | 200,985 | 11,756,000 | 2.41% | ||
| 16 | DISNEY WALT CO | 114,789 | 11,732,000 | 2.41% | ||
| 17 | INTEL CORP | 386,087 | 11,637,000 | 2.39% | ||
| 18 | NOVARTIS A G | 126,345 | 11,614,000 | 2.38% | ||
| 19 | STRYKER CORP | 120,888 | 11,376,000 | 2.34% | ||
| 20 | COSTCO WHSL CORP NEW | 77,404 | 11,191,000 | 2.30% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 137,551 | 11,136,000 | 2.29% | ||
| 22 | BCE INC | 270,821 | 11,093,000 | 2.28% | ||
| 23 | TORONTO DOMINION BK ONT | 280,395 | 11,053,000 | 2.27% | ||
| 24 | PNC FINL SVCS GROUP INC | 122,347 | 10,913,000 | 2.24% | ||
| 25 | V F CORP | 159,974 | 10,912,000 | 2.24% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 195,865 | 10,821,000 | 2.22% | ||
| 27 | MICROCHIP TECHNOLOGY | 246,328 | 10,615,000 | 2.18% | ||
| 28 | MERCK & CO INC | 214,616 | 10,600,000 | 2.18% | ||
| 29 | BLACKROCK INC | 34,043 | 10,127,000 | 2.08% | ||
| 30 | VMWARE A | 128,529 | 10,127,000 | 2.08% | ||
| 31 | MCKESSON CORP | 54,709 | 10,122,000 | 2.08% | ||
| 32 | AMERICAN EXPRESS CO | 135,822 | 10,068,000 | 2.07% | ||
| 33 | KINDER MORGAN INC DEL | 361,373 | 10,003,000 | 2.05% | ||
| 34 | ROCKWELL AUTOMATION INC | 98,337 | 9,978,000 | 2.05% | ||
| 35 | DUKE ENERGY CORP NEW | 137,573 | 9,897,000 | 2.03% | ||
| 36 | ORACLE CORP | 267,453 | 9,661,000 | 1.98% | ||
| 37 | UNITED TECHNOLOGIES CORP | 107,853 | 9,597,000 | 1.97% | ||
| 38 | SCHLUMBERGER LTD | 126,987 | 8,758,000 | 1.80% | ||
| 39 | CONAGRA BRANDS | 215,941 | 8,748,000 | 1.80% | ||
| 40 | QUALCOMM INC | 161,773 | 8,692,000 | 1.78% | ||
| 41 | EOG RES INC | 111,999 | 8,153,000 | 1.67% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 115,155 | 7,617,000 | 1.56% | ||
| 43 | CONOCOPHILLIPS | 151,100 | 7,247,000 | 1.49% | ||
| 44 | CHEVRON CORP NEW | 90,914 | 7,171,000 | 1.47% | ||
| 45 | SPDR S&P 500 ETF TR | 7,730 | 1,481,000 | 0.30% | ||
| 46 | WAL-MART STORES INC | 15,455 | 1,002,000 | 0.21% | ||
| 47 | EXXON MOBIL CORP | 13,385 | 995,000 | 0.20% | ||
| 48 | DOMINION ENERGY INC | 12,099 | 852,000 | 0.17% | ||
| 49 | ISHARES TR | 12,071 | 840,000 | 0.17% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 11,533 | 528,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-15-000008, filed 2015.11.13).
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.
