| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 515,530 | 26,472,000 | 3.89% | ||
| 2 | SPDR S&P 500 ETF TR | 129,269 | 24,772,000 | 3.64% | ||
| 3 | PROCTER AND GAMBLE CO | 264,687 | 19,042,000 | 2.80% | ||
| 4 | DISNEY WALT CO | 165,601 | 16,924,000 | 2.49% | ||
| 5 | APPLE INC | 148,861 | 16,419,000 | 2.41% | ||
| 6 | MICROSOFT CORP | 369,113 | 16,337,000 | 2.40% | ||
| 7 | DANAHER CORP DEL | 188,969 | 16,102,000 | 2.37% | ||
| 8 | JPMORGAN CHASE & CO | 259,491 | 15,821,000 | 2.33% | ||
| 9 | EXXON MOBIL CORP | 210,808 | 15,674,000 | 2.30% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 184,141 | 15,267,000 | 2.24% | ||
| 11 | GENERAL ELECTRIC CO | 550,657 | 13,888,000 | 2.04% | ||
| 12 | CVS HEALTH CORP | 138,039 | 13,318,000 | 1.96% | ||
| 13 | SCHLUMBERGER LTD | 184,178 | 12,703,000 | 1.87% | ||
| 14 | POWERSHARES ETF TRUST | 303,634 | 12,200,000 | 1.79% | ||
| 15 | TARGET CORP | 137,291 | 10,799,000 | 1.59% | ||
| 16 | ORACLE CORPORATION | 286,323 | 10,342,000 | 1.52% | ||
| 17 | PEPSICO INC | 108,391 | 10,221,000 | 1.50% | ||
| 18 | ECOLAB INC | 91,186 | 10,005,000 | 1.47% | ||
| 19 | PFIZER INC | 312,336 | 9,810,000 | 1.44% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 120,984 | 9,722,000 | 1.43% | ||
| 21 | JOHNSON & JOHNSON | 103,295 | 9,643,000 | 1.42% | ||
| 22 | UNION PAC CORP | 105,854 | 9,359,000 | 1.38% | ||
| 23 | STERICYCLE | 66,718 | 9,294,000 | 1.37% | ||
| 24 | AMERICAN EXPRESS CO | 121,918 | 9,038,000 | 1.33% | ||
| 25 | LOWES COS INC | 124,992 | 8,614,000 | 1.27% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 70,119 | 8,574,000 | 1.26% | ||
| 27 | NOVARTIS A G | 90,396 | 8,309,000 | 1.22% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 123,020 | 7,283,000 | 1.07% | ||
| 29 | ABBOTT LABS | 175,114 | 7,043,000 | 1.04% | ||
| 30 | QUALCOMM INC | 128,772 | 6,919,000 | 1.02% | ||
| 31 | ACCENTURE PLC IRELAND | 70,005 | 6,879,000 | 1.01% | ||
| 32 | WAL-MART STORES INC | 105,155 | 6,818,000 | 1.00% | ||
| 33 | RYDEX ETF TRUST | 86,461 | 6,360,000 | 0.93% | ||
| 34 | INTEL CORP | 209,653 | 6,319,000 | 0.93% | ||
| 35 | ISHARES TR | 83,073 | 6,044,000 | 0.89% | ||
| 36 | HOME DEPOT INC | 51,364 | 5,932,000 | 0.87% | ||
| 37 | UNITED TECHNOLOGIES CORP | 66,544 | 5,922,000 | 0.87% | ||
| 38 | GOOGLE INC | 9,498 | 5,779,000 | 0.85% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 39,563 | 5,735,000 | 0.84% | ||
| 40 | PHILLIPS 66 | 74,440 | 5,720,000 | 0.84% | ||
| 41 | VANGUARD/WELLINGTON FD INC | 89,225 | 5,696,000 | 0.84% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 67,290 | 5,592,000 | 0.82% | ||
| 43 | MARSH & MCLENNAN COS INC | 105,923 | 5,531,000 | 0.81% | ||
| 44 | NORDSTROM INC | 76,975 | 5,520,000 | 0.81% | ||
| 45 | PHILIP MORRIS INTL INC | 66,730 | 5,294,000 | 0.78% | ||
| 46 | EMC | 216,861 | 5,239,000 | 0.77% | ||
| 47 | COCA COLA CO | 129,842 | 5,209,000 | 0.77% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 147,033 | 5,180,000 | 0.76% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 39,454 | 5,145,000 | 0.76% | ||
| 50 | ENVISION HEALTHCARE HLDGS INC | 136,045 | 5,005,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-15-000009, filed 2015.10.16).
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.
