| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 476,138 | 52,932,000 | 3.49% | ||
| 2 | EXXON MOBIL CORP | 542,098 | 50,117,000 | 3.31% | ||
| 3 | JOHNSON & JOHNSON | 382,474 | 39,995,000 | 2.64% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 263,667 | 39,590,000 | 2.61% | ||
| 5 | APPLE INC | 352,051 | 38,859,000 | 2.56% | ||
| 6 | WELLS FARGO & CO NEW | 705,100 | 38,654,000 | 2.55% | ||
| 7 | COSTCO WHSL CORP NEW | 267,744 | 37,953,000 | 2.51% | ||
| 8 | GENERAL ELECTRIC CO | 1,393,763 | 35,220,000 | 2.32% | ||
| 9 | Hewlett Packard Co | 866,781 | 34,784,000 | 2.30% | ||
| 10 | SCHLUMBERGER LTD | 400,697 | 34,223,000 | 2.26% | ||
| 11 | ACCENTURE PLC IRELAND | 338,441 | 30,226,000 | 2.00% | ||
| 12 | JOHNSON CTLS INTL PLC | 624,527 | 30,190,000 | 1.99% | ||
| 13 | MICROSOFT CORP | 645,605 | 29,988,000 | 1.98% | ||
| 14 | CHEVRON CORP NEW | 258,892 | 29,042,000 | 1.92% | ||
| 15 | LOWES COS INC | 401,476 | 27,622,000 | 1.82% | ||
| 16 | INTEL CORP | 746,321 | 27,084,000 | 1.79% | ||
| 17 | COLGATE PALMOLIVE CO | 369,523 | 25,567,000 | 1.69% | ||
| 18 | SIGMA ALDRICH | 180,849 | 24,825,000 | 1.64% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 153,502 | 24,628,000 | 1.63% | ||
| 20 | PROCTER AND GAMBLE CO | 265,761 | 24,208,000 | 1.60% | ||
| 21 | ORACLE CORP | 531,095 | 23,883,000 | 1.58% | ||
| 22 | PRECISION CASTPARTS | 95,086 | 22,904,000 | 1.51% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 274,416 | 21,852,000 | 1.44% | ||
| 24 | EMERSON ELEC CO | 316,920 | 19,563,000 | 1.29% | ||
| 25 | CONOCOPHILLIPS | 282,799 | 19,530,000 | 1.29% | ||
| 26 | STRYKER CORP | 203,255 | 19,173,000 | 1.27% | ||
| 27 | JPMORGAN CHASE & CO | 295,771 | 18,509,000 | 1.22% | ||
| 28 | BANK NEW YORK MELLON CORP | 452,333 | 18,351,000 | 1.21% | ||
| 29 | QUALCOMM INC | 238,957 | 17,762,000 | 1.17% | ||
| 30 | FRANKLIN RESOURCES INC | 318,467 | 17,634,000 | 1.16% | ||
| 31 | CISCO SYS INC | 622,158 | 17,305,000 | 1.14% | ||
| 32 | PFIZER INC | 554,037 | 17,258,000 | 1.14% | ||
| 33 | PEPSICO INC | 181,449 | 17,158,000 | 1.13% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 213,318 | 16,255,000 | 1.07% | ||
| 35 | 3M CO | 95,099 | 15,627,000 | 1.03% | ||
| 36 | ABBVIE INC | 235,203 | 15,392,000 | 1.02% | ||
| 37 | EBAY INC | 255,020 | 14,312,000 | 0.94% | ||
| 38 | PHILIP MORRIS INTL INC | 171,429 | 13,963,000 | 0.92% | ||
| 39 | SYSCO CORP | 333,513 | 13,237,000 | 0.87% | ||
| 40 | ABBOTT LABS | 293,713 | 13,223,000 | 0.87% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 100,622 | 12,817,000 | 0.85% | ||
| 42 | MCDONALDS CORP | 131,533 | 12,325,000 | 0.81% | ||
| 43 | UNITED TECHNOLOGIES CORP | 106,050 | 12,196,000 | 0.81% | ||
| 44 | COACH INC | 318,965 | 11,980,000 | 0.79% | ||
| 45 | BARD C R INC | 64,995 | 10,829,000 | 0.71% | ||
| 46 | JACOBS ENGR GROUP INC | 233,293 | 10,426,000 | 0.69% | ||
| 47 | WAL-MART STORES INC | 118,956 | 10,216,000 | 0.67% | ||
| 48 | NOVARTIS A G | 108,521 | 10,056,000 | 0.66% | ||
| 49 | HONEYWELL INTL INC | 98,740 | 9,866,000 | 0.65% | ||
| 50 | AGILENT TECHNOLOGIES INC | 238,156 | 9,750,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000001, filed 2015.02.12).
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.
