| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 950,054 | 79,415,000 | 4.13% | ||
| 2 | JOHNSON & JOHNSON | 606,167 | 65,587,000 | 3.41% | ||
| 3 | APPLE INC | 503,513 | 54,878,000 | 2.85% | ||
| 4 | MICROSOFT CORP | 967,308 | 53,424,000 | 2.78% | ||
| 5 | MCDONALDS CORP | 388,876 | 48,874,000 | 2.54% | ||
| 6 | PROCTER AND GAMBLE CO | 542,168 | 44,626,000 | 2.32% | ||
| 7 | ISHARES TR | 400,939 | 42,267,000 | 2.20% | ||
| 8 | INTEL CORP | 1,268,206 | 41,026,000 | 2.13% | ||
| 9 | PFIZER INC | 1,379,852 | 40,899,000 | 2.13% | ||
| 10 | UNITED TECHNOLOGIES CORP | 404,913 | 40,532,000 | 2.11% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 264,175 | 40,009,000 | 2.08% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 1,064,819 | 38,206,000 | 1.99% | ||
| 13 | TJX COS INC NEW | 452,993 | 35,492,000 | 1.85% | ||
| 14 | PEPSICO INC | 339,230 | 34,764,000 | 1.81% | ||
| 15 | GENERAL ELECTRIC CO | 1,045,498 | 33,237,000 | 1.73% | ||
| 16 | JPMORGAN CHASE & CO | 555,529 | 32,898,000 | 1.71% | ||
| 17 | ABBOTT LABS | 776,244 | 32,471,000 | 1.69% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 227,310 | 32,250,000 | 1.68% | ||
| 19 | GENERAL DYNAMICS CORP | 239,726 | 31,493,000 | 1.64% | ||
| 20 | WELLS FARGO & CO NEW | 642,562 | 31,074,000 | 1.62% | ||
| 21 | DIAGEO P L C | 255,760 | 27,589,000 | 1.43% | ||
| 22 | AFLAC INC | 420,824 | 26,571,000 | 1.38% | ||
| 23 | ORACLE CORP | 634,920 | 25,974,000 | 1.35% | ||
| 24 | CUMMINS INC | 207,082 | 22,766,000 | 1.18% | ||
| 25 | 3M CO | 134,749 | 22,454,000 | 1.17% | ||
| 26 | GILEAD SCIENCES INC | 234,207 | 21,515,000 | 1.12% | ||
| 27 | HARRIS CORP | 265,977 | 20,709,000 | 1.08% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 252,994 | 20,556,000 | 1.07% | ||
| 29 | CHEVRON CORP NEW | 212,627 | 20,285,000 | 1.05% | ||
| 30 | WAL-MART STORES INC | 290,118 | 19,870,000 | 1.03% | ||
| 31 | POLARIS INDS INC | 189,771 | 18,689,000 | 0.97% | ||
| 32 | MERCK & CO INC | 345,154 | 18,263,000 | 0.95% | ||
| 33 | ALPHABET INC | 23,704 | 18,084,000 | 0.94% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 512,364 | 17,718,000 | 0.92% | ||
| 35 | ALPHABET INC | 23,670 | 17,633,000 | 0.92% | ||
| 36 | DANAHER CORP DEL | 185,052 | 17,554,000 | 0.91% | ||
| 37 | SPDR S&P 500 ETF TR | 85,210 | 17,513,000 | 0.91% | ||
| 38 | X21ST CENTURY FOX B | 616,136 | 17,375,000 | 0.90% | ||
| 39 | CISCO SYS INC | 608,844 | 17,334,000 | 0.90% | ||
| 40 | V F CORP | 266,232 | 17,241,000 | 0.90% | ||
| 41 | AMERICAN INTL GROUP INC | 311,610 | 16,843,000 | 0.88% | ||
| 42 | VISA INC | 213,955 | 16,364,000 | 0.85% | ||
| 43 | QUALCOMM INC | 318,123 | 16,268,000 | 0.85% | ||
| 44 | ABBVIE INC | 283,071 | 16,169,000 | 0.84% | ||
| 45 | DISCOVER FINANCIAL | 295,390 | 15,041,000 | 0.78% | ||
| 46 | SPDR SER TR | 529,624 | 13,675,000 | 0.71% | ||
| 47 | MASTERCARD INCORPORATED | 144,074 | 13,615,000 | 0.71% | ||
| 48 | COLGATE PALMOLIVE CO | 185,452 | 13,102,000 | 0.68% | ||
| 49 | SCHLUMBERGER LTD | 171,125 | 12,621,000 | 0.66% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 183,798 | 12,577,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000009, filed 2016.05.19).
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.
