| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 545,775 | 53,311,000 | 3.74% | ||
| 2 | UNITED PARCEL SERVICE INC | 497,836 | 48,479,000 | 3.40% | ||
| 3 | JOHNSON & JOHNSON | 406,912 | 39,971,000 | 2.80% | ||
| 4 | GENERAL ELECTRIC CO | 1,436,093 | 37,180,000 | 2.60% | ||
| 5 | WELLS FARGO & CO NEW | 718,169 | 35,722,000 | 2.50% | ||
| 6 | SCHLUMBERGER LTD | 345,981 | 33,733,000 | 2.36% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 266,283 | 33,277,000 | 2.33% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 165,791 | 31,913,000 | 2.24% | ||
| 9 | CHEVRON CORP NEW | 265,790 | 31,605,000 | 2.21% | ||
| 10 | Hewlett Packard Co | 935,424 | 30,270,000 | 2.12% | ||
| 11 | COSTCO WHSL CORP NEW | 269,846 | 30,136,000 | 2.11% | ||
| 12 | MICROSOFT CORP | 732,293 | 30,017,000 | 2.10% | ||
| 13 | JOHNSON CTLS INTL PLC | 608,493 | 28,794,000 | 2.02% | ||
| 14 | APPLE INC | 50,364 | 27,033,000 | 1.89% | ||
| 15 | ACCENTURE PLC IRELAND | 324,562 | 25,874,000 | 1.81% | ||
| 16 | COLGATE PALMOLIVE CO | 360,279 | 23,371,000 | 1.64% | ||
| 17 | ORACLE CORP | 544,621 | 22,280,000 | 1.56% | ||
| 18 | INTEL CORP | 858,680 | 22,166,000 | 1.55% | ||
| 19 | PROCTER AND GAMBLE CO | 273,820 | 22,070,000 | 1.55% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 268,629 | 21,485,000 | 1.51% | ||
| 21 | LOWES COS INC | 413,609 | 20,225,000 | 1.42% | ||
| 22 | EMERSON ELEC CO | 300,890 | 20,099,000 | 1.41% | ||
| 23 | CONOCOPHILLIPS | 282,897 | 19,902,000 | 1.39% | ||
| 24 | STRYKER CORP | 240,897 | 19,626,000 | 1.38% | ||
| 25 | PFIZER INC | 589,635 | 18,939,000 | 1.33% | ||
| 26 | SIGMA ALDRICH | 202,094 | 18,872,000 | 1.32% | ||
| 27 | PRECISION CASTPARTS | 73,816 | 18,658,000 | 1.31% | ||
| 28 | QUALCOMM INC | 233,120 | 18,384,000 | 1.29% | ||
| 29 | JPMORGAN CHASE & CO | 302,257 | 18,350,000 | 1.29% | ||
| 30 | PIMCO ETF TR | 172,878 | 17,525,000 | 1.23% | ||
| 31 | BANK NEW YORK MELLON CORP | 487,929 | 17,219,000 | 1.21% | ||
| 32 | Walgreens | 240,185 | 15,859,000 | 1.11% | ||
| 33 | PEPSICO INC | 182,146 | 15,209,000 | 1.07% | ||
| 34 | ABBVIE INC | 286,827 | 14,743,000 | 1.03% | ||
| 35 | PHILIP MORRIS INTL INC | 175,303 | 14,352,000 | 1.01% | ||
| 36 | 3M CO | 104,958 | 14,239,000 | 1.00% | ||
| 37 | CISCO SYS INC | 624,334 | 13,994,000 | 0.98% | ||
| 38 | FRANKLIN RESOURCES INC | 254,878 | 13,809,000 | 0.97% | ||
| 39 | AGILENT TECHNOLOGIES INC | 242,656 | 13,569,000 | 0.95% | ||
| 40 | COACH INC | 272,535 | 13,534,000 | 0.95% | ||
| 41 | MCDONALDS CORP | 129,243 | 12,670,000 | 0.89% | ||
| 42 | SYSCO CORP | 338,198 | 12,219,000 | 0.86% | ||
| 43 | UNITED TECHNOLOGIES CORP | 103,573 | 12,101,000 | 0.85% | ||
| 44 | ABBOTT LABS | 300,327 | 11,566,000 | 0.81% | ||
| 45 | JACOBS ENGR GROUP INC | 181,623 | 11,533,000 | 0.81% | ||
| 46 | BARD C R INC | 70,192 | 10,387,000 | 0.73% | ||
| 47 | NOVARTIS A G | 111,591 | 9,487,000 | 0.66% | ||
| 48 | WAL-MART STORES INC | 123,246 | 9,420,000 | 0.66% | ||
| 49 | BP PLC | 189,476 | 9,114,000 | 0.64% | ||
| 50 | NOVO-NORDISK A S | 198,770 | 9,074,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000002, filed 2014.05.06).
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.
