| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 956,417 | 79,574,000 | 3.96% | ||
| 2 | APPLE INC | 469,122 | 58,840,000 | 2.93% | ||
| 3 | JOHNSON & JOHNSON | 579,189 | 56,448,000 | 2.81% | ||
| 4 | MICROSOFT CORP | 1,067,311 | 47,121,000 | 2.34% | ||
| 5 | MCDONALDS CORP | 457,148 | 43,461,000 | 2.16% | ||
| 6 | UNITED TECHNOLOGIES CORP | 377,272 | 41,851,000 | 2.08% | ||
| 7 | PROCTER AND GAMBLE CO | 533,036 | 41,705,000 | 2.08% | ||
| 8 | PFIZER INC | 1,234,450 | 41,391,000 | 2.06% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 239,978 | 39,035,000 | 1.94% | ||
| 10 | ABBOTT LABS | 763,893 | 37,492,000 | 1.87% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 936,683 | 37,139,000 | 1.85% | ||
| 12 | JPMORGAN CHASE & CO | 546,955 | 37,062,000 | 1.84% | ||
| 13 | INTEL CORP | 1,214,426 | 36,937,000 | 1.84% | ||
| 14 | GENERAL DYNAMICS CORP | 251,948 | 35,699,000 | 1.78% | ||
| 15 | ISHARES TR | 334,074 | 35,188,000 | 1.75% | ||
| 16 | WELLS FARGO & CO NEW | 608,539 | 34,224,000 | 1.70% | ||
| 17 | PEPSICO INC | 360,715 | 33,670,000 | 1.68% | ||
| 18 | WILLIAMS COS INC DEL | 560,584 | 32,172,000 | 1.60% | ||
| 19 | TJX COS INC NEW | 475,127 | 31,439,000 | 1.56% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 748,594 | 30,602,000 | 1.52% | ||
| 21 | DIAGEO P L C | 248,294 | 28,812,000 | 1.43% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 209,527 | 28,519,000 | 1.42% | ||
| 23 | ORACLE CORP | 684,939 | 27,603,000 | 1.37% | ||
| 24 | GENERAL ELECTRIC CO | 972,941 | 25,851,000 | 1.29% | ||
| 25 | CHEVRON CORP NEW | 262,761 | 25,349,000 | 1.26% | ||
| 26 | AFLAC INC | 405,429 | 25,217,000 | 1.25% | ||
| 27 | WAL-MART STORES INC | 351,136 | 24,906,000 | 1.24% | ||
| 28 | POLARIS INDS INC | 160,117 | 23,715,000 | 1.18% | ||
| 29 | 3M CO | 145,393 | 22,435,000 | 1.12% | ||
| 30 | HARRIS CORP | 277,174 | 21,318,000 | 1.06% | ||
| 31 | GILEAD SCIENCES INC | 181,870 | 21,293,000 | 1.06% | ||
| 32 | ABBVIE INC | 291,572 | 19,590,000 | 0.97% | ||
| 33 | QUALCOMM INC | 311,818 | 19,529,000 | 0.97% | ||
| 34 | V F CORP | 270,662 | 18,876,000 | 0.94% | ||
| 35 | AMERICAN INTL GROUP INC | 297,413 | 18,387,000 | 0.91% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 211,915 | 16,652,000 | 0.83% | ||
| 37 | MERCK & CO INC | 290,864 | 16,559,000 | 0.82% | ||
| 38 | BANK AMER CORP | 956,301 | 16,276,000 | 0.81% | ||
| 39 | CONOCOPHILLIPS | 263,452 | 16,178,000 | 0.81% | ||
| 40 | AMERICAN EXPRESS CO | 201,497 | 15,661,000 | 0.78% | ||
| 41 | BAXTER INTL INC | 220,059 | 15,389,000 | 0.77% | ||
| 42 | ACCENTURE PLC IRELAND | 157,487 | 15,241,000 | 0.76% | ||
| 43 | DANAHER CORP DEL | 172,391 | 14,755,000 | 0.73% | ||
| 44 | VIACOM CLASS B | 221,297 | 14,305,000 | 0.71% | ||
| 45 | PRECISION CASTPARTS | 70,663 | 14,124,000 | 0.70% | ||
| 46 | VISA INC | 206,103 | 13,840,000 | 0.69% | ||
| 47 | SPDR SER TR | 460,726 | 13,320,000 | 0.66% | ||
| 48 | MASTERCARD INCORPORATED | 139,212 | 13,014,000 | 0.65% | ||
| 49 | BECTON DICKINSON & CO | 89,450 | 12,671,000 | 0.63% | ||
| 50 | CISCO SYS INC | 451,054 | 12,386,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).
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.