| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 555,001 | 29,171,000 | 3.75% | ||
| 2 | SPDR S&P 500 ETF TR | 133,565 | 26,141,000 | 3.36% | ||
| 3 | PROCTER AND GAMBLE CO | 313,196 | 24,614,000 | 3.17% | ||
| 4 | EXXON MOBIL CORP | 234,654 | 23,625,000 | 3.04% | ||
| 5 | SCHLUMBERGER LTD | 169,431 | 19,984,000 | 2.57% | ||
| 6 | DANAHER CORP DEL | 251,102 | 19,769,000 | 2.54% | ||
| 7 | MICROSOFT CORP | 419,897 | 17,510,000 | 2.25% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 194,341 | 17,188,000 | 2.21% | ||
| 9 | APPLE INC | 182,786 | 16,986,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 290,236 | 16,723,000 | 2.15% | ||
| 11 | DISNEY WALT CO | 191,850 | 16,449,000 | 2.12% | ||
| 12 | GENERAL ELECTRIC CO | 589,128 | 15,482,000 | 1.99% | ||
| 13 | CHEVRON CORP NEW | 116,349 | 15,189,000 | 1.95% | ||
| 14 | PEPSICO INC | 166,465 | 14,872,000 | 1.91% | ||
| 15 | ORACLE CORPORATION | 339,000 | 13,740,000 | 1.77% | ||
| 16 | POWERSHARES ETF TRUST | 351,391 | 13,708,000 | 1.76% | ||
| 17 | AMERICAN EXPRESS CO | 139,737 | 13,257,000 | 1.71% | ||
| 18 | JOHNSON & JOHNSON | 125,710 | 13,152,000 | 1.69% | ||
| 19 | TRAVELERS COMPANIES INC | 138,011 | 12,983,000 | 1.67% | ||
| 20 | CVS HEALTH CORP | 163,404 | 12,316,000 | 1.58% | ||
| 21 | QUALCOMM INC | 153,446 | 12,153,000 | 1.56% | ||
| 22 | NOVARTIS A G | 133,202 | 12,059,000 | 1.55% | ||
| 23 | ECOLAB INC | 104,626 | 11,649,000 | 1.50% | ||
| 24 | UNION PAC CORP | 115,900 | 11,561,000 | 1.49% | ||
| 25 | UNITED TECHNOLOGIES CORP | 87,678 | 10,122,000 | 1.30% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 123,484 | 9,790,000 | 1.26% | ||
| 27 | PFIZER INC | 328,801 | 9,759,000 | 1.26% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 77,248 | 9,115,000 | 1.17% | ||
| 29 | TARGET CORP | 155,740 | 9,025,000 | 1.16% | ||
| 30 | STERICYCLE | 73,619 | 8,718,000 | 1.12% | ||
| 31 | WAL-MART STORES INC | 114,655 | 8,607,000 | 1.11% | ||
| 32 | LOWES COS INC | 178,597 | 8,571,000 | 1.10% | ||
| 33 | AIR PRODS & CHEMS INC | 64,857 | 8,342,000 | 1.07% | ||
| 34 | AT&T INC | 228,590 | 8,083,000 | 1.04% | ||
| 35 | ABBOTT LABS | 184,852 | 7,560,000 | 0.97% | ||
| 36 | EMC | 283,881 | 7,477,000 | 0.96% | ||
| 37 | INTEL CORP | 240,135 | 7,420,000 | 0.95% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 40,753 | 7,387,000 | 0.95% | ||
| 39 | ISHARES TR | 83,702 | 6,443,000 | 0.83% | ||
| 40 | EBAY INC | 125,812 | 6,298,000 | 0.81% | ||
| 41 | VANGUARD/WELLINGTON FD INC | 90,682 | 6,248,000 | 0.80% | ||
| 42 | RYDEX ETF TRUST | 80,755 | 6,195,000 | 0.80% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 125,440 | 6,085,000 | 0.78% | ||
| 44 | ACCENTURE PLC IRELAND | 74,155 | 5,995,000 | 0.77% | ||
| 45 | AFFILIATED MANAGERS GROUP | 29,025 | 5,962,000 | 0.77% | ||
| 46 | COCA COLA CO | 139,912 | 5,927,000 | 0.76% | ||
| 47 | PHILIP MORRIS INTL INC | 69,831 | 5,887,000 | 0.76% | ||
| 48 | MONSANTO CO NEW | 47,106 | 5,876,000 | 0.76% | ||
| 49 | ALPHABET INC C NON VOTING SHAR | 9,925 | 5,710,000 | 0.73% | ||
| 50 | PRECISION CASTPARTS | 21,845 | 5,514,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-14-000008, filed 2014.07.16).
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.
