| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 337,882 | 24,330,000 | 8.41% | ||
| 2 | APPLE INC | 156,051 | 17,008,000 | 5.88% | ||
| 3 | NETFLIX INC | 123,155 | 12,590,000 | 4.35% | ||
| 4 | HOME DEPOT INC | 74,501 | 9,940,000 | 3.44% | ||
| 5 | STARBUCKS CORP | 157,323 | 9,392,000 | 3.25% | ||
| 6 | AT&T INC | 188,787 | 7,394,000 | 2.56% | ||
| 7 | AMAZON COM INC | 11,887 | 7,056,000 | 2.44% | ||
| 8 | ADOBE INC | 74,339 | 6,972,000 | 2.41% | ||
| 9 | GENERAL ELECTRIC CO | 199,501 | 6,342,000 | 2.19% | ||
| 10 | JOHNSON & JOHNSON | 57,920 | 6,266,000 | 2.17% | ||
| 11 | WELLS FARGO & CO NEW | 126,357 | 6,110,000 | 2.11% | ||
| 12 | ISHARES TR | 33,002 | 5,376,000 | 1.86% | ||
| 13 | ISHARES TR | 61,748 | 5,042,000 | 1.74% | ||
| 14 | SPDR SER TR | 94,584 | 4,886,000 | 1.69% | ||
| 15 | WASTE MGMT INC DEL | 80,098 | 4,725,000 | 1.63% | ||
| 16 | BOEING CO | 34,070 | 4,324,000 | 1.49% | ||
| 17 | HORMEL FOODS CORP | 90,738 | 3,923,000 | 1.36% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 136,202 | 3,827,000 | 1.32% | ||
| 19 | TARGET CORP | 44,872 | 3,692,000 | 1.28% | ||
| 20 | QUALCOMM INC | 69,489 | 3,553,000 | 1.23% | ||
| 21 | KIMBERLY CLARK CORP | 25,088 | 3,374,000 | 1.17% | ||
| 22 | MICROSOFT CORP | 60,167 | 3,323,000 | 1.15% | ||
| 23 | ISHARES TR | 75,092 | 2,930,000 | 1.01% | ||
| 24 | VERIZON COMMUNICATIONS INC | 52,298 | 2,828,000 | 0.98% | ||
| 25 | COLGATE PALMOLIVE CO | 39,313 | 2,777,000 | 0.96% | ||
| 26 | HALLIBURTON | 72,933 | 2,605,000 | 0.90% | ||
| 27 | 3M CO | 15,055 | 2,508,000 | 0.87% | ||
| 28 | EXXON MOBIL CORP | 29,711 | 2,483,000 | 0.86% | ||
| 29 | INTEL CORP | 76,656 | 2,479,000 | 0.86% | ||
| 30 | CISCO SYS INC | 85,290 | 2,428,000 | 0.84% | ||
| 31 | MCKESSON CORP | 15,336 | 2,411,000 | 0.83% | ||
| 32 | CVS HEALTH CORP | 23,190 | 2,405,000 | 0.83% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 15,247 | 2,309,000 | 0.80% | ||
| 34 | PROCTER AND GAMBLE CO | 26,984 | 2,221,000 | 0.77% | ||
| 35 | CHEVRON CORP NEW | 22,868 | 2,181,000 | 0.75% | ||
| 36 | DISNEY WALT CO | 20,968 | 2,082,000 | 0.72% | ||
| 37 | UNDER ARMOUR INC | 24,053 | 2,040,000 | 0.71% | ||
| 38 | ISHARES TR | 30,109 | 2,000,000 | 0.69% | ||
| 39 | COSTCO WHSL CORP NEW | 12,463 | 1,964,000 | 0.68% | ||
| 40 | INGERSOLL-RAND PLC | 31,533 | 1,955,000 | 0.68% | ||
| 41 | SELECT SECTOR SPDR TR | 28,760 | 1,949,000 | 0.67% | ||
| 42 | ARCHER DANIELS M | 51,660 | 1,875,000 | 0.65% | ||
| 43 | NIKE INC | 27,640 | 1,699,000 | 0.59% | ||
| 44 | ISHARES TR | 17,247 | 1,610,000 | 0.56% | ||
| 45 | FACEBOOK INC | 13,850 | 1,580,000 | 0.55% | ||
| 46 | AGRIUM INC | 17,082 | 1,508,000 | 0.52% | ||
| 47 | PAYPAL HLDGS INC | 38,550 | 1,488,000 | 0.51% | ||
| 48 | LOCKHEED MARTIN CORP | 6,522 | 1,444,000 | 0.50% | ||
| 49 | ISHARES | 27,949 | 1,435,000 | 0.50% | ||
| 50 | AMGEN INC | 9,543 | 1,430,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000020, filed 2016.04.21).
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.
