| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 514,926 | 28,959,000 | 3.88% | ||
| 2 | SPDR S&P 500 ETF TR | 134,303 | 27,646,000 | 3.70% | ||
| 3 | PROCTER AND GAMBLE CO | 271,047 | 21,207,000 | 2.84% | ||
| 4 | DISNEY WALT CO | 164,150 | 18,736,000 | 2.51% | ||
| 5 | APPLE INC | 147,558 | 18,507,000 | 2.48% | ||
| 6 | EXXON MOBIL CORP | 214,371 | 17,836,000 | 2.39% | ||
| 7 | JPMORGAN CHASE & CO | 262,367 | 17,778,000 | 2.38% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 185,079 | 16,783,000 | 2.25% | ||
| 9 | MICROSOFT CORP | 371,908 | 16,420,000 | 2.20% | ||
| 10 | DANAHER CORP DEL | 188,821 | 16,161,000 | 2.16% | ||
| 11 | SCHLUMBERGER LTD | 180,041 | 15,518,000 | 2.08% | ||
| 12 | GENERAL ELECTRIC CO | 557,490 | 14,813,000 | 1.98% | ||
| 13 | CVS HEALTH CORP | 138,649 | 14,541,000 | 1.95% | ||
| 14 | TARGET CORP | 168,428 | 13,749,000 | 1.84% | ||
| 15 | POWERSHARES ETF TRUST | 308,584 | 13,288,000 | 1.78% | ||
| 16 | ORACLE CORPORATION | 304,780 | 12,283,000 | 1.64% | ||
| 17 | PEPSICO INC | 116,976 | 10,919,000 | 1.46% | ||
| 18 | NOVARTIS A G | 110,417 | 10,858,000 | 1.45% | ||
| 19 | PFIZER INC | 320,041 | 10,731,000 | 1.44% | ||
| 20 | JOHNSON & JOHNSON | 103,660 | 10,103,000 | 1.35% | ||
| 21 | UNION PAC CORP | 105,606 | 10,072,000 | 1.35% | ||
| 22 | ECOLAB INC | 88,309 | 9,985,000 | 1.34% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 122,134 | 9,799,000 | 1.31% | ||
| 24 | LOWES COS INC | 145,160 | 9,721,000 | 1.30% | ||
| 25 | AMERICAN EXPRESS CO | 120,437 | 9,360,000 | 1.25% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 135,770 | 9,034,000 | 1.21% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 69,428 | 9,009,000 | 1.21% | ||
| 28 | STERICYCLE | 65,729 | 8,802,000 | 1.18% | ||
| 29 | ABBOTT LABS | 171,620 | 8,423,000 | 1.13% | ||
| 30 | QUALCOMM INC | 125,248 | 7,844,000 | 1.05% | ||
| 31 | WAL-MART STORES INC | 110,270 | 7,821,000 | 1.05% | ||
| 32 | UNITED TECHNOLOGIES CORP | 66,094 | 7,332,000 | 0.98% | ||
| 33 | RYDEX ETF TRUST | 87,178 | 6,957,000 | 0.93% | ||
| 34 | ACCENTURE PLC IRELAND | 69,915 | 6,766,000 | 0.91% | ||
| 35 | INTEL CORP | 215,920 | 6,567,000 | 0.88% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 39,827 | 6,478,000 | 0.87% | ||
| 37 | KINDER MORGAN INC DEL | 163,964 | 6,295,000 | 0.84% | ||
| 38 | ISHARES TR | 83,273 | 6,258,000 | 0.84% | ||
| 39 | ARTISAN PARTNERS ASSET MGMT | 132,598 | 6,160,000 | 0.82% | ||
| 40 | CHEVRON CORP NEW | 63,331 | 6,110,000 | 0.82% | ||
| 41 | EBAY INC | 99,932 | 6,020,000 | 0.81% | ||
| 42 | VANGUARD/WELLINGTON FD INC | 89,182 | 5,976,000 | 0.80% | ||
| 43 | EMC | 224,182 | 5,916,000 | 0.79% | ||
| 44 | MARSH & MCLENNAN COS INC | 102,935 | 5,836,000 | 0.78% | ||
| 45 | PHILLIPS 66 | 72,128 | 5,811,000 | 0.78% | ||
| 46 | NORDSTROM INC | 76,975 | 5,735,000 | 0.77% | ||
| 47 | HOME DEPOT INC | 51,364 | 5,708,000 | 0.76% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 55,107 | 5,705,000 | 0.76% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 39,402 | 5,363,000 | 0.72% | ||
| 50 | PHILIP MORRIS INTL INC | 66,730 | 5,350,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-15-000007, filed 2015.07.21).
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.
