| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 947,166 | 80,509,000 | 4.02% | ||
| 2 | JOHNSON & JOHNSON | 587,445 | 59,097,000 | 2.95% | ||
| 3 | APPLE INC | 464,708 | 57,823,000 | 2.89% | ||
| 4 | MCDONALDS CORP | 457,423 | 44,572,000 | 2.23% | ||
| 5 | UNITED TECHNOLOGIES CORP | 371,350 | 43,522,000 | 2.18% | ||
| 6 | PROCTER AND GAMBLE CO | 527,488 | 43,223,000 | 2.16% | ||
| 7 | MICROSOFT CORP | 1,056,003 | 42,932,000 | 2.15% | ||
| 8 | PFIZER INC | 1,233,923 | 42,928,000 | 2.15% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 1,013,893 | 40,383,000 | 2.02% | ||
| 10 | INTEL CORP | 1,202,113 | 37,590,000 | 1.88% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 229,895 | 36,898,000 | 1.84% | ||
| 12 | ABBOTT LABS | 758,876 | 35,159,000 | 1.76% | ||
| 13 | PEPSICO INC | 360,972 | 34,516,000 | 1.72% | ||
| 14 | ISHARES TR | 327,034 | 34,512,000 | 1.72% | ||
| 15 | GENERAL DYNAMICS CORP | 253,407 | 34,395,000 | 1.72% | ||
| 16 | TJX COS INC NEW | 480,370 | 33,650,000 | 1.68% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 808,493 | 33,043,000 | 1.65% | ||
| 18 | JPMORGAN CHASE & CO | 544,275 | 32,972,000 | 1.65% | ||
| 19 | WELLS FARGO & CO NEW | 599,305 | 32,602,000 | 1.63% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 201,281 | 29,049,000 | 1.45% | ||
| 21 | ORACLE CORP | 655,405 | 28,280,000 | 1.41% | ||
| 22 | WILLIAMS COS INC DEL | 558,231 | 28,241,000 | 1.41% | ||
| 23 | BAXTER INTL INC | 393,558 | 26,959,000 | 1.35% | ||
| 24 | DIAGEO P L C | 237,952 | 26,311,000 | 1.31% | ||
| 25 | WAL-MART STORES INC | 319,583 | 26,286,000 | 1.31% | ||
| 26 | CHEVRON CORP NEW | 247,127 | 25,944,000 | 1.30% | ||
| 27 | GENERAL ELECTRIC CO | 1,002,887 | 24,882,000 | 1.24% | ||
| 28 | AFLAC INC | 385,243 | 24,659,000 | 1.23% | ||
| 29 | 3M CO | 146,047 | 24,090,000 | 1.20% | ||
| 30 | QUALCOMM INC | 321,857 | 22,317,000 | 1.12% | ||
| 31 | HARRIS CORP | 279,801 | 22,037,000 | 1.10% | ||
| 32 | POLARIS INDS INC | 153,814 | 21,703,000 | 1.08% | ||
| 33 | V F CORP | 273,081 | 20,565,000 | 1.03% | ||
| 34 | AMERICAN INTL GROUP INC | 327,206 | 17,928,000 | 0.90% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 216,090 | 17,389,000 | 0.87% | ||
| 36 | ABBVIE INC | 295,882 | 17,321,000 | 0.87% | ||
| 37 | AMERICAN EXPRESS CO | 216,632 | 16,923,000 | 0.85% | ||
| 38 | MERCK & CO INC | 294,297 | 16,917,000 | 0.85% | ||
| 39 | CONOCOPHILLIPS | 270,257 | 16,826,000 | 0.84% | ||
| 40 | GILEAD SCIENCES INC | 168,179 | 16,503,000 | 0.82% | ||
| 41 | BANK AMER CORP | 960,709 | 14,785,000 | 0.74% | ||
| 42 | ACCENTURE PLC IRELAND | 156,637 | 14,675,000 | 0.73% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 165,580 | 14,367,000 | 0.72% | ||
| 44 | DANAHER CORP DEL | 161,226 | 13,688,000 | 0.68% | ||
| 45 | VISA INC | 207,548 | 13,575,000 | 0.68% | ||
| 46 | VIACOM CLASS B | 194,822 | 13,307,000 | 0.67% | ||
| 47 | BECTON DICKINSON & CO | 90,276 | 12,963,000 | 0.65% | ||
| 48 | COLGATE PALMOLIVE CO | 183,873 | 12,750,000 | 0.64% | ||
| 49 | CUMMINS INC | 87,511 | 12,132,000 | 0.61% | ||
| 50 | MASTERCARD INCORPORATED | 139,987 | 12,094,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000003, filed 2015.05.06).
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.
