| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 556,450 | 28,863,000 | 3.73% | ||
| 2 | PROCTER AND GAMBLE CO | 314,172 | 26,309,000 | 3.40% | ||
| 3 | SPDR S&P 500 ETF TR | 133,521 | 26,306,000 | 3.40% | ||
| 4 | EXXON MOBIL CORP | 232,610 | 21,877,000 | 2.83% | ||
| 5 | MICROSOFT CORP | 414,873 | 19,234,000 | 2.48% | ||
| 6 | DANAHER CORP DEL | 243,396 | 18,493,000 | 2.39% | ||
| 7 | APPLE INC | 182,902 | 18,427,000 | 2.38% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 200,805 | 17,655,000 | 2.28% | ||
| 9 | JPMORGAN CHASE & CO | 291,406 | 17,554,000 | 2.27% | ||
| 10 | SCHLUMBERGER LTD | 167,342 | 17,017,000 | 2.20% | ||
| 11 | DISNEY WALT CO | 188,726 | 16,802,000 | 2.17% | ||
| 12 | PEPSICO INC | 168,323 | 15,669,000 | 2.02% | ||
| 13 | GENERAL ELECTRIC CO | 582,703 | 14,929,000 | 1.93% | ||
| 14 | POWERSHARES ETF TRUST | 372,780 | 14,654,000 | 1.89% | ||
| 15 | CHEVRON CORP NEW | 116,139 | 13,858,000 | 1.79% | ||
| 16 | JOHNSON & JOHNSON | 125,328 | 13,359,000 | 1.73% | ||
| 17 | TRAVELERS COMPANIES INC | 137,962 | 12,960,000 | 1.67% | ||
| 18 | UNION PAC CORP | 119,331 | 12,938,000 | 1.67% | ||
| 19 | ORACLE CORPORATION | 335,526 | 12,844,000 | 1.66% | ||
| 20 | CVS HEALTH CORP | 159,650 | 12,707,000 | 1.64% | ||
| 21 | NOVARTIS A G | 132,826 | 12,503,000 | 1.62% | ||
| 22 | AMERICAN EXPRESS CO | 138,958 | 12,164,000 | 1.57% | ||
| 23 | ECOLAB INC | 105,332 | 12,095,000 | 1.56% | ||
| 24 | QUALCOMM INC | 150,719 | 11,269,000 | 1.46% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 122,459 | 10,174,000 | 1.31% | ||
| 26 | TARGET CORP | 153,897 | 9,646,000 | 1.25% | ||
| 27 | PFIZER INC | 324,884 | 9,607,000 | 1.24% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 76,798 | 9,346,000 | 1.21% | ||
| 29 | LOWES COS INC | 175,203 | 9,272,000 | 1.20% | ||
| 30 | UNITED TECHNOLOGIES CORP | 86,933 | 9,180,000 | 1.19% | ||
| 31 | WAL-MART STORES INC | 113,155 | 8,653,000 | 1.12% | ||
| 32 | STERICYCLE | 72,699 | 8,474,000 | 1.09% | ||
| 33 | INTEL CORP | 237,707 | 8,277,000 | 1.07% | ||
| 34 | EMC | 277,848 | 8,130,000 | 1.05% | ||
| 35 | ABBOTT LABS | 190,238 | 7,912,000 | 1.02% | ||
| 36 | AT&T INC | 222,777 | 7,851,000 | 1.01% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 40,620 | 7,711,000 | 1.00% | ||
| 38 | RYDEX ETF TRUST | 93,531 | 7,089,000 | 0.92% | ||
| 39 | EBAY INC | 123,037 | 6,968,000 | 0.90% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 125,068 | 6,401,000 | 0.83% | ||
| 41 | ISHARES TR | 83,983 | 6,203,000 | 0.80% | ||
| 42 | VANGUARD/WELLINGTON FD INC | 88,975 | 6,096,000 | 0.79% | ||
| 43 | ACCENTURE PLC IRELAND | 73,844 | 6,005,000 | 0.78% | ||
| 44 | ALPHABET INC C NON VOTING SHAR | 10,172 | 5,873,000 | 0.76% | ||
| 45 | PHILIP MORRIS INTL INC | 69,831 | 5,824,000 | 0.75% | ||
| 46 | COCA COLA CO | 136,162 | 5,809,000 | 0.75% | ||
| 47 | AFFILIATED MANAGERS GROUP | 27,318 | 5,473,000 | 0.71% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 38,981 | 5,385,000 | 0.70% | ||
| 49 | NORDSTROM INC | 77,175 | 5,276,000 | 0.68% | ||
| 50 | MONSANTO CO NEW | 46,301 | 5,209,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-14-000011, filed 2014.10.22).
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.
