| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 339,782 | 24,685,000 | 9.87% | ||
| 2 | APPLE COMPUTER INC | 135,323 | 16,838,000 | 6.73% | ||
| 3 | HOME DEPOT INC | 72,776 | 8,268,000 | 3.30% | ||
| 4 | NETFLIX INC | 17,469 | 7,279,000 | 2.91% | ||
| 5 | ROCHE HOLDING LTD SPONSORED | 205,304 | 7,083,000 | 2.83% | ||
| 6 | STARBUCKS CORP | 148,924 | 7,051,000 | 2.82% | ||
| 7 | ADOBE INC | 75,214 | 5,561,000 | 2.22% | ||
| 8 | SPDR SER TR | 24,648 | 5,558,000 | 2.22% | ||
| 9 | WELLS FARGO & CO NEW | 94,832 | 5,158,000 | 2.06% | ||
| 10 | ISHARES TR | 63,142 | 4,921,000 | 1.97% | ||
| 11 | JOHNSON & JOHNSON | 45,946 | 4,622,000 | 1.85% | ||
| 12 | WASTE MGMT INC DEL | 80,705 | 4,376,000 | 1.75% | ||
| 13 | Volkswagen AG | 83,666 | 4,314,000 | 1.72% | ||
| 14 | GENERAL ELECTRIC CO | 170,416 | 4,228,000 | 1.69% | ||
| 15 | BOEING CO | 27,184 | 4,079,000 | 1.63% | ||
| 16 | AT&T INC | 123,707 | 4,039,000 | 1.61% | ||
| 17 | TARGET CORP | 46,489 | 3,815,000 | 1.52% | ||
| 18 | AMAZON COM INC | 9,826 | 3,656,000 | 1.46% | ||
| 19 | MCKESSON CORP | 15,578 | 3,523,000 | 1.41% | ||
| 20 | ISHARES TR | 19,675 | 3,406,000 | 1.36% | ||
| 21 | QUALCOMM INC | 48,577 | 3,368,000 | 1.35% | ||
| 22 | ISHARES TR | 82,118 | 3,293,000 | 1.32% | ||
| 23 | COLGATE PALMOLIVE CO | 40,422 | 2,802,000 | 1.12% | ||
| 24 | HORMEL FOODS CORP | 45,344 | 2,577,000 | 1.03% | ||
| 25 | HALLIBURTON | 54,591 | 2,395,000 | 0.96% | ||
| 26 | Archer-Daniels-Midland | 49,161 | 2,330,000 | 0.93% | ||
| 27 | CVS HEALTH CORP | 22,140 | 2,285,000 | 0.91% | ||
| 28 | EXXON MOBIL CORP | 26,874 | 2,284,000 | 0.91% | ||
| 29 | INGERSOLL-RAND PLC | 32,848 | 2,236,000 | 0.89% | ||
| 30 | CISCO SYS INC | 81,180 | 2,234,000 | 0.89% | ||
| 31 | CONOCOPHILLIPS | 35,690 | 2,222,000 | 0.89% | ||
| 32 | SELECT SECTOR SPDR TR | 30,476 | 2,209,000 | 0.88% | ||
| 33 | ISHARES | 35,549 | 2,097,000 | 0.84% | ||
| 34 | Baxter Intl Inc | 30,160 | 2,065,000 | 0.83% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 12,467 | 2,000,000 | 0.80% | ||
| 36 | INTEL CORP | 62,759 | 1,962,000 | 0.78% | ||
| 37 | COSTCO WHSL CORP NEW | 12,606 | 1,909,000 | 0.76% | ||
| 38 | MICROSOFT CORP | 44,970 | 1,828,000 | 0.73% | ||
| 39 | FREEPORT-MCMORAN INC | 95,176 | 1,803,000 | 0.72% | ||
| 40 | PROCTER AND GAMBLE CO | 21,877 | 1,792,000 | 0.72% | ||
| 41 | POWERSHARES ETF TRUST | 71,808 | 1,788,000 | 0.71% | ||
| 42 | VERIZON COMMUNICATIONS INC | 36,419 | 1,771,000 | 0.71% | ||
| 43 | Abbott Labs Common | 33,831 | 1,567,000 | 0.63% | ||
| 44 | KIMBERLY CLARK CORP | 14,491 | 1,552,000 | 0.62% | ||
| 45 | CATERPILLAR INC | 19,071 | 1,526,000 | 0.61% | ||
| 46 | ISHARES TR | 22,971 | 1,513,000 | 0.60% | ||
| 47 | AGRIUM INC | 14,450 | 1,506,000 | 0.60% | ||
| 48 | MONSANTO CO NEW | 12,058 | 1,357,000 | 0.54% | ||
| 49 | URBAN OUTFITTERS INC COM | 28,898 | 1,319,000 | 0.53% | ||
| 50 | Allstate Corp | 18,436 | 1,312,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000010, filed 2015.04.30).
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.
