| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 540,287 | 77,618,000 | 3.54% | ||
| 2 | EXXON MOBIL CORP | 895,412 | 73,433,000 | 3.35% | ||
| 3 | JOHNSON & JOHNSON | 575,501 | 71,679,000 | 3.27% | ||
| 4 | MICROSOFT CORP | 903,853 | 59,528,000 | 2.71% | ||
| 5 | ISHARES TR | 522,150 | 54,945,000 | 2.51% | ||
| 6 | PFIZER INC | 1,506,626 | 51,542,000 | 2.35% | ||
| 7 | INTEL CORP | 1,317,929 | 47,538,000 | 2.17% | ||
| 8 | UNITED TECHNOLOGIES CORP | 404,099 | 45,343,000 | 2.07% | ||
| 9 | MCDONALDS CORP | 339,896 | 44,054,000 | 2.01% | ||
| 10 | PROCTER AND GAMBLE CO | 480,529 | 43,176,000 | 1.97% | ||
| 11 | JPMORGAN CHASE & CO | 490,384 | 43,075,000 | 1.96% | ||
| 12 | GENERAL DYNAMICS CORP | 217,560 | 40,727,000 | 1.86% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 1,029,590 | 40,463,000 | 1.85% | ||
| 14 | WELLS FARGO & CO NEW | 696,186 | 38,750,000 | 1.77% | ||
| 15 | ABBOTT LABS | 807,536 | 35,862,000 | 1.64% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 209,640 | 34,942,000 | 1.59% | ||
| 17 | TJX COS INC NEW | 438,571 | 34,682,000 | 1.58% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 193,934 | 33,772,000 | 1.54% | ||
| 19 | CISCO SYS INC | 910,902 | 30,789,000 | 1.40% | ||
| 20 | QUALCOMM INC | 520,564 | 29,849,000 | 1.36% | ||
| 21 | HARRIS CORP | 263,329 | 29,301,000 | 1.34% | ||
| 22 | AFLAC INC | 393,454 | 28,494,000 | 1.30% | ||
| 23 | CUMMINS INC | 184,880 | 27,954,000 | 1.27% | ||
| 24 | DIAGEO P L C | 226,236 | 26,148,000 | 1.19% | ||
| 25 | ORACLE CORP | 584,945 | 26,095,000 | 1.19% | ||
| 26 | ALPHABET INC | 31,145 | 25,837,000 | 1.18% | ||
| 27 | PEPSICO INC | 227,079 | 25,401,000 | 1.16% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 632,981 | 25,142,000 | 1.15% | ||
| 29 | 3M CO | 131,270 | 25,116,000 | 1.15% | ||
| 30 | PHILLIPS 66 | 314,432 | 24,909,000 | 1.14% | ||
| 31 | ACCENTURE PLC IRELAND | 201,153 | 24,114,000 | 1.10% | ||
| 32 | GENERAL ELECTRIC CO | 796,171 | 23,726,000 | 1.08% | ||
| 33 | MERCK & CO INC | 366,722 | 23,302,000 | 1.06% | ||
| 34 | AMGEN INC | 140,499 | 23,052,000 | 1.05% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 278,150 | 22,388,000 | 1.02% | ||
| 36 | V F CORP | 396,250 | 21,782,000 | 0.99% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 237,651 | 21,375,000 | 0.97% | ||
| 38 | CHEVRON CORP NEW | 193,368 | 20,762,000 | 0.95% | ||
| 39 | SPDR S&P 500 ETF TR | 85,330 | 20,116,000 | 0.92% | ||
| 40 | ALPHABET INC | 23,619 | 20,024,000 | 0.91% | ||
| 41 | AMAZON COM INC | 22,153 | 19,640,000 | 0.90% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 609,132 | 19,358,000 | 0.88% | ||
| 43 | DISCOVER FINL SVCS | 278,855 | 19,071,000 | 0.87% | ||
| 44 | VISA INC | 204,024 | 18,132,000 | 0.83% | ||
| 45 | ABBVIE INC | 270,740 | 17,641,000 | 0.80% | ||
| 46 | MASTERCARD INCORPORATED | 155,429 | 17,481,000 | 0.80% | ||
| 47 | DANAHER CORP DEL | 184,049 | 15,742,000 | 0.72% | ||
| 48 | THOR INDS INC | 153,736 | 14,778,000 | 0.67% | ||
| 49 | SCHLUMBERGER LTD | 178,826 | 13,967,000 | 0.64% | ||
| 50 | BECTON DICKINSON & CO | 74,294 | 13,628,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).
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.
