| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 516,194 | 28,060,000 | 4.08% | ||
| 2 | SPDR S&P 500 ETF TR | 128,971 | 26,293,000 | 3.82% | ||
| 3 | MICROSOFT CORP | 363,771 | 20,182,000 | 2.94% | ||
| 4 | DANAHER CORP DEL | 186,517 | 17,324,000 | 2.52% | ||
| 5 | DISNEY WALT CO | 164,315 | 17,266,000 | 2.51% | ||
| 6 | GENERAL ELECTRIC CO | 550,921 | 17,161,000 | 2.50% | ||
| 7 | JPMORGAN CHASE & CO | 258,741 | 17,085,000 | 2.48% | ||
| 8 | EXXON MOBIL CORP | 212,839 | 16,591,000 | 2.41% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 182,869 | 15,879,000 | 2.31% | ||
| 10 | APPLE INC | 149,528 | 15,739,000 | 2.29% | ||
| 11 | PROCTER AND GAMBLE CO | 179,944 | 14,289,000 | 2.08% | ||
| 12 | CVS HEALTH CORP | 143,216 | 14,002,000 | 2.04% | ||
| 13 | SCHLUMBERGER LTD | 184,122 | 12,842,000 | 1.87% | ||
| 14 | POWERSHARES ETF TRUST | 281,276 | 11,636,000 | 1.69% | ||
| 15 | PEPSICO INC | 106,547 | 10,646,000 | 1.55% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 120,560 | 10,214,000 | 1.49% | ||
| 17 | PFIZER INC | 312,902 | 10,100,000 | 1.47% | ||
| 18 | TARGET CORP | 137,983 | 10,019,000 | 1.46% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 68,739 | 9,751,000 | 1.42% | ||
| 20 | LOWES COS INC | 121,082 | 9,207,000 | 1.34% | ||
| 21 | UNION PAC CORP | 112,799 | 8,821,000 | 1.28% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 123,270 | 8,480,000 | 1.23% | ||
| 23 | AMERICAN EXPRESS CO | 121,027 | 8,417,000 | 1.22% | ||
| 24 | ECOLAB INC | 72,706 | 8,316,000 | 1.21% | ||
| 25 | STERICYCLE | 67,498 | 8,140,000 | 1.18% | ||
| 26 | ABBOTT LABS | 178,103 | 7,999,000 | 1.16% | ||
| 27 | NOVARTIS A G | 85,712 | 7,375,000 | 1.07% | ||
| 28 | ALPHABET INC | 9,471 | 7,187,000 | 1.05% | ||
| 29 | INTEL CORP | 208,028 | 7,167,000 | 1.04% | ||
| 30 | ACCENTURE PLC IRELAND | 67,861 | 7,091,000 | 1.03% | ||
| 31 | HOME DEPOT INC | 50,929 | 6,735,000 | 0.98% | ||
| 32 | RYDEX ETF TRUST | 87,233 | 6,686,000 | 0.97% | ||
| 33 | WAL-MART STORES INC | 105,155 | 6,446,000 | 0.94% | ||
| 34 | QUALCOMM INC | 128,336 | 6,415,000 | 0.93% | ||
| 35 | UNITED TECHNOLOGIES CORP | 66,310 | 6,370,000 | 0.93% | ||
| 36 | ISHARES TR | 82,103 | 6,170,000 | 0.90% | ||
| 37 | PHILLIPS 66 | 75,400 | 6,168,000 | 0.90% | ||
| 38 | JOHNSON & JOHNSON | 59,841 | 6,147,000 | 0.89% | ||
| 39 | MARSH & MCLENNAN COS INC | 106,978 | 5,932,000 | 0.86% | ||
| 40 | PHILIP MORRIS INTL INC | 66,730 | 5,866,000 | 0.85% | ||
| 41 | VANGUARD/WELLINGTON FD INC | 89,512 | 5,688,000 | 0.83% | ||
| 42 | EBAY INC | 203,827 | 5,601,000 | 0.81% | ||
| 43 | COCA COLA CO | 128,942 | 5,539,000 | 0.81% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 40,102 | 5,519,000 | 0.80% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 63,262 | 5,497,000 | 0.80% | ||
| 46 | EMC | 210,845 | 5,414,000 | 0.79% | ||
| 47 | ARTISAN PARTNERS ASSET MGMT | 149,366 | 5,386,000 | 0.78% | ||
| 48 | ALPHABET INC | 6,883 | 5,355,000 | 0.78% | ||
| 49 | CHEVRON CORP NEW | 58,950 | 5,303,000 | 0.77% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 38,054 | 5,025,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-16-000011, filed 2016.01.20).
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.
