| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 893,898 | 83,794,000 | 4.18% | ||
| 2 | JOHNSON & JOHNSON | 588,721 | 71,412,000 | 3.57% | ||
| 3 | APPLE INC | 523,006 | 50,000,000 | 2.50% | ||
| 4 | PFIZER INC | 1,393,596 | 49,069,000 | 2.45% | ||
| 5 | MICROSOFT CORP | 956,005 | 48,919,000 | 2.44% | ||
| 6 | ISHARES TR | 428,847 | 45,496,000 | 2.27% | ||
| 7 | MCDONALDS CORP | 362,942 | 43,676,000 | 2.18% | ||
| 8 | PROCTER AND GAMBLE CO | 515,388 | 43,638,000 | 2.18% | ||
| 9 | INTEL CORP | 1,276,354 | 41,864,000 | 2.09% | ||
| 10 | UNITED TECHNOLOGIES CORP | 407,318 | 41,770,000 | 2.09% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 258,268 | 39,200,000 | 1.96% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 1,089,358 | 38,520,000 | 1.92% | ||
| 13 | PEPSICO INC | 333,536 | 35,335,000 | 1.76% | ||
| 14 | TJX COS INC NEW | 443,682 | 34,266,000 | 1.71% | ||
| 15 | WELLS FARGO & CO NEW | 714,723 | 33,828,000 | 1.69% | ||
| 16 | GENERAL DYNAMICS CORP | 239,029 | 33,283,000 | 1.66% | ||
| 17 | ABBOTT LABS | 846,141 | 33,262,000 | 1.66% | ||
| 18 | JPMORGAN CHASE & CO | 532,885 | 33,114,000 | 1.65% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 225,475 | 32,647,000 | 1.63% | ||
| 20 | GENERAL ELECTRIC CO | 969,245 | 30,511,000 | 1.52% | ||
| 21 | AFLAC INC | 416,539 | 30,058,000 | 1.50% | ||
| 22 | DIAGEO P L C | 254,489 | 28,727,000 | 1.43% | ||
| 23 | ORACLE CORP | 615,850 | 25,206,000 | 1.26% | ||
| 24 | CISCO SYS INC | 827,141 | 23,730,000 | 1.18% | ||
| 25 | CUMMINS INC | 206,124 | 23,176,000 | 1.16% | ||
| 26 | HARRIS CORP | 276,772 | 23,094,000 | 1.15% | ||
| 27 | 3M CO | 131,555 | 23,038,000 | 1.15% | ||
| 28 | CHEVRON CORP NEW | 204,267 | 21,413,000 | 1.07% | ||
| 29 | MERCK & CO INC | 368,591 | 21,235,000 | 1.06% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 252,589 | 21,026,000 | 1.05% | ||
| 31 | JOHNSON CTLS INTL PLC | 472,553 | 20,915,000 | 1.04% | ||
| 32 | GILEAD SCIENCES INC | 236,984 | 19,770,000 | 0.99% | ||
| 33 | DANAHER CORP DEL | 193,017 | 19,495,000 | 0.97% | ||
| 34 | SPDR S&P 500 ETF TR | 92,829 | 19,445,000 | 0.97% | ||
| 35 | ALPHABET INC | 28,027 | 19,398,000 | 0.97% | ||
| 36 | QUALCOMM INC | 349,871 | 18,743,000 | 0.94% | ||
| 37 | WAL-MART STORES INC | 253,778 | 18,531,000 | 0.93% | ||
| 38 | ACCENTURE PLC IRELAND | 160,443 | 18,176,000 | 0.91% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 515,621 | 18,165,000 | 0.91% | ||
| 40 | X21ST CENTURY FOX B | 650,178 | 17,718,000 | 0.88% | ||
| 41 | AMERICAN INTL GROUP INC | 332,362 | 17,579,000 | 0.88% | ||
| 42 | ABBVIE INC | 272,255 | 16,856,000 | 0.84% | ||
| 43 | ALPHABET INC | 23,778 | 16,728,000 | 0.84% | ||
| 44 | DISCOVER FINANCIAL | 302,411 | 16,206,000 | 0.81% | ||
| 45 | V F CORP | 263,038 | 16,175,000 | 0.81% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 210,961 | 15,940,000 | 0.80% | ||
| 47 | SPDR SER TR | 589,794 | 15,918,000 | 0.79% | ||
| 48 | POLARIS INDS INC | 194,300 | 15,886,000 | 0.79% | ||
| 49 | VISA INC | 209,955 | 15,573,000 | 0.78% | ||
| 50 | SCHLUMBERGER LTD | 173,523 | 13,722,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000010, filed 2016.08.08).
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.
