| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 336,020 | 26,969,000 | 8.94% | ||
| 2 | APPLE INC | 145,545 | 16,454,000 | 5.46% | ||
| 3 | NETFLIX INC | 121,810 | 12,004,000 | 3.98% | ||
| 4 | AMAZON COM INC | 13,376 | 11,200,000 | 3.71% | ||
| 5 | STARBUCKS CORP | 157,157 | 8,508,000 | 2.82% | ||
| 6 | AT&T INC | 189,650 | 7,702,000 | 2.55% | ||
| 7 | SPDR SER TR | 106,311 | 7,047,000 | 2.34% | ||
| 8 | HOME DEPOT INC | 54,206 | 6,975,000 | 2.31% | ||
| 9 | JOHNSON & JOHNSON | 56,687 | 6,696,000 | 2.22% | ||
| 10 | ADOBE INC | 61,298 | 6,653,000 | 2.21% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 186,282 | 5,758,000 | 1.91% | ||
| 12 | ISHARES TR | 32,581 | 5,679,000 | 1.88% | ||
| 13 | WELLS FARGO & CO NEW | 126,451 | 5,599,000 | 1.86% | ||
| 14 | GENERAL ELECTRIC CO | 186,410 | 5,521,000 | 1.83% | ||
| 15 | ISHARES TR | 60,819 | 5,212,000 | 1.73% | ||
| 16 | WASTE MGMT INC DEL | 79,929 | 5,096,000 | 1.69% | ||
| 17 | QUALCOMM INC | 65,787 | 4,506,000 | 1.49% | ||
| 18 | BOEING CO | 29,921 | 3,942,000 | 1.31% | ||
| 19 | INTEL CORP | 93,546 | 3,531,000 | 1.17% | ||
| 20 | HALLIBURTON | 78,625 | 3,529,000 | 1.17% | ||
| 21 | HORMEL FOODS CORP | 88,902 | 3,372,000 | 1.12% | ||
| 22 | KIMBERLY CLARK CORP | 24,616 | 3,105,000 | 1.03% | ||
| 23 | MICROSOFT CORP | 52,289 | 3,012,000 | 1.00% | ||
| 24 | ISHARES TR | 73,976 | 2,922,000 | 0.97% | ||
| 25 | COLGATE PALMOLIVE CO | 38,674 | 2,867,000 | 0.95% | ||
| 26 | ARCHER DANIELS M | 66,235 | 2,793,000 | 0.93% | ||
| 27 | CISCO SYS INC | 86,617 | 2,748,000 | 0.91% | ||
| 28 | PROCTER AND GAMBLE CO | 30,230 | 2,713,000 | 0.90% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 16,847 | 2,676,000 | 0.89% | ||
| 30 | 3M CO | 15,078 | 2,657,000 | 0.88% | ||
| 31 | CVS HEALTH CORP | 29,654 | 2,639,000 | 0.88% | ||
| 32 | ALPHABET INC | 3,237 | 2,603,000 | 0.86% | ||
| 33 | TARGET CORP | 37,694 | 2,589,000 | 0.86% | ||
| 34 | FACEBOOK INC | 19,424 | 2,492,000 | 0.83% | ||
| 35 | ISHARES TR | 35,584 | 2,407,000 | 0.80% | ||
| 36 | VERIZON COMMUNICATIONS INC | 44,844 | 2,331,000 | 0.77% | ||
| 37 | EXXON MOBIL CORP | 25,901 | 2,261,000 | 0.75% | ||
| 38 | DISNEY WALT CO | 23,715 | 2,202,000 | 0.73% | ||
| 39 | INGERSOLL-RAND PLC | 31,444 | 2,136,000 | 0.71% | ||
| 40 | LOCKHEED MARTIN CORP | 8,527 | 2,044,000 | 0.68% | ||
| 41 | ISHARES TR | 40,872 | 2,024,000 | 0.67% | ||
| 42 | SELECT SECTOR SPDR TR | 27,734 | 2,000,000 | 0.66% | ||
| 43 | CHEVRON CORP NEW | 18,557 | 1,910,000 | 0.63% | ||
| 44 | PAYPAL HLDGS INC | 46,460 | 1,903,000 | 0.63% | ||
| 45 | MCKESSON CORP | 11,339 | 1,891,000 | 0.63% | ||
| 46 | COSTCO WHSL CORP NEW | 12,189 | 1,859,000 | 0.62% | ||
| 47 | NIKE INC | 32,605 | 1,717,000 | 0.57% | ||
| 48 | CATERPILLAR INC | 17,829 | 1,583,000 | 0.52% | ||
| 49 | AGRIUM INC | 16,753 | 1,519,000 | 0.50% | ||
| 50 | GENERAL DYNAMICS CORP | 9,781 | 1,518,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000026, filed 2016.11.01).
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.
