| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 893,519 | 84,035,000 | 4.31% | ||
| 2 | JOHNSON & JOHNSON | 610,285 | 65,050,000 | 3.33% | ||
| 3 | MICROSOFT CORP | 1,064,227 | 49,338,000 | 2.53% | ||
| 4 | APPLE INC | 479,071 | 48,267,000 | 2.47% | ||
| 5 | PROCTER AND GAMBLE CO | 537,080 | 44,976,000 | 2.30% | ||
| 6 | VANGUARD FTSE E | 1,074,540 | 44,819,000 | 2.30% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 231,381 | 43,924,000 | 2.25% | ||
| 8 | MCDONALDS CORP | 460,363 | 43,647,000 | 2.24% | ||
| 9 | INTEL CORP | 1,252,177 | 43,601,000 | 2.23% | ||
| 10 | VANGUARD FTSE D | 974,686 | 38,743,000 | 1.99% | ||
| 11 | PFIZER INC | 1,289,921 | 38,143,000 | 1.95% | ||
| 12 | UNITED TECHNOLOGIES CORP | 360,747 | 38,095,000 | 1.95% | ||
| 13 | GENERAL DYNAMICS CORP | 294,380 | 37,413,000 | 1.92% | ||
| 14 | PEPSICO INC | 363,447 | 33,833,000 | 1.73% | ||
| 15 | ISHARES TR | 314,339 | 33,094,000 | 1.70% | ||
| 16 | ABBOTT LABS | 778,401 | 32,374,000 | 1.66% | ||
| 17 | CHEVRON CORP NEW | 259,456 | 30,958,000 | 1.59% | ||
| 18 | WELLS FARGO & CO NEW | 591,759 | 30,694,000 | 1.57% | ||
| 19 | JPMORGAN CHASE & CO | 507,281 | 30,559,000 | 1.57% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 211,881 | 29,270,000 | 1.50% | ||
| 21 | TJX COS INC NEW | 491,062 | 29,056,000 | 1.49% | ||
| 22 | QUALCOMM INC | 350,335 | 26,195,000 | 1.34% | ||
| 23 | WAL-MART STORES INC | 333,361 | 25,492,000 | 1.31% | ||
| 24 | HARRIS CORP DEL | 366,772 | 24,353,000 | 1.25% | ||
| 25 | CONOCOPHILLIPS | 304,715 | 23,317,000 | 1.19% | ||
| 26 | BAXTER INTL INC | 318,558 | 22,863,000 | 1.17% | ||
| 27 | POLARIS INDS INC | 151,461 | 22,688,000 | 1.16% | ||
| 28 | GENERAL ELECTRIC CO | 875,462 | 22,429,000 | 1.15% | ||
| 29 | 3M CO | 146,287 | 20,726,000 | 1.06% | ||
| 30 | AFLAC INC | 351,588 | 20,480,000 | 1.05% | ||
| 31 | WILLIAMS COS INC DEL | 366,850 | 20,305,000 | 1.04% | ||
| 32 | DIAGEO P L C | 165,575 | 19,108,000 | 0.98% | ||
| 33 | AMERICAN INTL GROUP INC | 348,884 | 18,847,000 | 0.97% | ||
| 34 | ABBVIE INC | 324,320 | 18,733,000 | 0.96% | ||
| 35 | V F CORP | 280,591 | 18,527,000 | 0.95% | ||
| 36 | MERCK & CO INC | 294,873 | 17,480,000 | 0.90% | ||
| 37 | ORACLE CORP | 438,227 | 16,775,000 | 0.86% | ||
| 38 | BP PLC | 372,063 | 16,352,000 | 0.84% | ||
| 39 | SANOFI | 268,335 | 15,142,000 | 0.78% | ||
| 40 | AMERICAN EXPRESS CO | 168,917 | 14,787,000 | 0.76% | ||
| 41 | BANK AMER CORP | 839,635 | 14,316,000 | 0.73% | ||
| 42 | VODAFONE GROUP PLC NEW | 425,518 | 13,995,000 | 0.72% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 189,574 | 13,390,000 | 0.69% | ||
| 44 | DEVON ENERGY CORP NEW | 190,574 | 12,994,000 | 0.67% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 132,248 | 12,716,000 | 0.65% | ||
| 46 | Danaher Corp Del | 163,833 | 12,448,000 | 0.64% | ||
| 47 | ACCENTURE PLC IRELAND | 150,925 | 12,274,000 | 0.63% | ||
| 48 | COLGATE PALMOLIVE CO | 185,696 | 12,111,000 | 0.62% | ||
| 49 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 215,312 | 11,573,000 | 0.59% | ||
| 50 | CSX Corp | 357,832 | 11,472,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-14-000005, filed 2014.11.12).
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.
