| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 555,172 | 47,190,000 | 3.11% | ||
| 2 | UNITED PARCEL SERVICE INC | 475,210 | 46,067,000 | 3.04% | ||
| 3 | APPLE INC | 348,522 | 43,367,000 | 2.86% | ||
| 4 | JOHNSON & JOHNSON | 386,128 | 38,844,000 | 2.56% | ||
| 5 | COSTCO WHSL CORP NEW | 251,347 | 38,078,000 | 2.51% | ||
| 6 | WELLS FARGO & CO NEW | 698,230 | 37,984,000 | 2.50% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 261,016 | 37,670,000 | 2.48% | ||
| 8 | GENERAL ELECTRIC CO | 1,421,226 | 35,261,000 | 2.32% | ||
| 9 | SCHLUMBERGER LTD | 401,731 | 33,520,000 | 2.21% | ||
| 10 | ACCENTURE PLC IRELAND | 339,972 | 31,852,000 | 2.10% | ||
| 11 | JOHNSON CTLS INTL PLC | 630,144 | 31,784,000 | 2.09% | ||
| 12 | CHEVRON CORP NEW | 272,631 | 28,621,000 | 1.89% | ||
| 13 | LOWES COS INC | 376,182 | 27,984,000 | 1.84% | ||
| 14 | Hewlett Packard Co | 867,591 | 27,034,000 | 1.78% | ||
| 15 | COLGATE PALMOLIVE CO | 371,709 | 25,774,000 | 1.70% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 158,164 | 25,385,000 | 1.67% | ||
| 17 | MICROSOFT CORP | 589,926 | 23,983,000 | 1.58% | ||
| 18 | ORACLE CORP | 533,980 | 23,041,000 | 1.52% | ||
| 19 | PRECISION CASTPARTS | 106,768 | 22,421,000 | 1.48% | ||
| 20 | INTEL CORP | 715,488 | 22,373,000 | 1.47% | ||
| 21 | SIGMA ALDRICH | 160,525 | 22,193,000 | 1.46% | ||
| 22 | PROCTER AND GAMBLE CO | 265,438 | 21,750,000 | 1.43% | ||
| 23 | EMERSON ELEC CO | 359,347 | 20,346,000 | 1.34% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 251,232 | 20,151,000 | 1.33% | ||
| 25 | PFIZER INC | 532,970 | 18,542,000 | 1.22% | ||
| 26 | CONOCOPHILLIPS | 296,577 | 18,465,000 | 1.22% | ||
| 27 | STRYKER CORP | 195,101 | 17,998,000 | 1.19% | ||
| 28 | JPMORGAN CHASE & CO | 293,590 | 17,786,000 | 1.17% | ||
| 29 | FRANKLIN RESOURCES INC | 344,227 | 17,666,000 | 1.16% | ||
| 30 | BANK NEW YORK MELLON CORP | 437,928 | 17,622,000 | 1.16% | ||
| 31 | PEPSICO INC | 180,520 | 17,261,000 | 1.14% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 202,441 | 17,143,000 | 1.13% | ||
| 33 | EBAY INC | 295,640 | 17,053,000 | 1.12% | ||
| 34 | CISCO SYS INC | 585,425 | 16,114,000 | 1.06% | ||
| 35 | 3M CO | 94,189 | 15,536,000 | 1.02% | ||
| 36 | QUALCOMM INC | 222,307 | 15,415,000 | 1.02% | ||
| 37 | COACH INC | 351,738 | 14,573,000 | 0.96% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 99,106 | 14,119,000 | 0.93% | ||
| 39 | ABBVIE INC | 236,855 | 13,865,000 | 0.91% | ||
| 40 | ABBOTT LABS | 299,152 | 13,860,000 | 0.91% | ||
| 41 | MCDONALDS CORP | 136,146 | 13,266,000 | 0.87% | ||
| 42 | UNITED TECHNOLOGIES CORP | 110,627 | 12,965,000 | 0.85% | ||
| 43 | NOVO-NORDISK A S | 238,445 | 12,731,000 | 0.84% | ||
| 44 | SYSCO CORP | 331,023 | 12,489,000 | 0.82% | ||
| 45 | PHILIP MORRIS INTL INC | 164,264 | 12,374,000 | 0.82% | ||
| 46 | JACOBS ENGR GROUP INC | 269,108 | 12,153,000 | 0.80% | ||
| 47 | BARD C R INC | 65,178 | 10,908,000 | 0.72% | ||
| 48 | BOEING CO | 70,358 | 10,559,000 | 0.70% | ||
| 49 | HONEYWELL INTL INC | 98,740 | 10,300,000 | 0.68% | ||
| 50 | NOVARTIS A G | 103,102 | 10,167,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000002, filed 2015.05.15).
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.
