| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 484,855 | 47,850,000 | 3.42% | ||
| 2 | EXXON MOBIL CORP | 560,779 | 41,694,000 | 2.98% | ||
| 3 | APPLE INC | 354,681 | 39,121,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 389,378 | 36,348,000 | 2.60% | ||
| 5 | WELLS FARGO & CO NEW | 702,346 | 36,065,000 | 2.58% | ||
| 6 | COSTCO WHSL CORP NEW | 244,955 | 35,413,000 | 2.53% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 261,628 | 34,116,000 | 2.44% | ||
| 8 | GENERAL ELECTRIC CO | 1,346,947 | 33,970,000 | 2.43% | ||
| 9 | ACCENTURE PLC IRELAND | 322,751 | 31,714,000 | 2.27% | ||
| 10 | SCHLUMBERGER LTD | 407,794 | 28,126,000 | 2.01% | ||
| 11 | JOHNSON CTLS INTL PLC | 623,755 | 25,799,000 | 1.85% | ||
| 12 | LOWES COS INC | 362,716 | 24,998,000 | 1.79% | ||
| 13 | PRECISION CASTPARTS | 106,307 | 24,420,000 | 1.75% | ||
| 14 | MICROSOFT CORP | 532,583 | 23,572,000 | 1.69% | ||
| 15 | COLGATE PALMOLIVE CO | 366,133 | 23,235,000 | 1.66% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 154,640 | 22,418,000 | 1.60% | ||
| 17 | HP INC | 872,758 | 22,351,000 | 1.60% | ||
| 18 | CHEVRON CORP NEW | 281,775 | 22,226,000 | 1.59% | ||
| 19 | INTEL CORP | 692,121 | 20,861,000 | 1.49% | ||
| 20 | PROCTER AND GAMBLE CO | 269,934 | 19,419,000 | 1.39% | ||
| 21 | ORACLE CORP | 525,388 | 18,977,000 | 1.36% | ||
| 22 | STRYKER CORP | 185,447 | 17,451,000 | 1.25% | ||
| 23 | JPMORGAN CHASE & CO | 275,766 | 16,813,000 | 1.20% | ||
| 24 | BANK NEW YORK MELLON CORP | 428,772 | 16,786,000 | 1.20% | ||
| 25 | EMERSON ELEC CO | 374,968 | 16,562,000 | 1.18% | ||
| 26 | PEPSICO INC | 175,397 | 16,540,000 | 1.18% | ||
| 27 | PFIZER INC | 522,228 | 16,403,000 | 1.17% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 195,866 | 16,276,000 | 1.16% | ||
| 29 | SIGMA ALDRICH | 115,514 | 16,047,000 | 1.15% | ||
| 30 | CONOCOPHILLIPS | 300,308 | 14,403,000 | 1.03% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 179,588 | 14,315,000 | 1.02% | ||
| 32 | FRANKLIN RESOURCES INC | 366,540 | 13,657,000 | 0.98% | ||
| 33 | GILEAD SCIENCES INC | 138,678 | 13,617,000 | 0.97% | ||
| 34 | CISCO SYS INC | 507,161 | 13,313,000 | 0.95% | ||
| 35 | 3M CO | 92,233 | 13,076,000 | 0.94% | ||
| 36 | PHILIP MORRIS INTL INC | 162,372 | 12,881,000 | 0.92% | ||
| 37 | MCDONALDS CORP | 129,379 | 12,748,000 | 0.91% | ||
| 38 | COACH INC | 438,869 | 12,696,000 | 0.91% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 88,445 | 12,574,000 | 0.90% | ||
| 40 | SYSCO CORP | 318,643 | 12,418,000 | 0.89% | ||
| 41 | NOVO-NORDISK A S | 224,955 | 12,202,000 | 0.87% | ||
| 42 | QUALCOMM INC | 225,893 | 12,137,000 | 0.87% | ||
| 43 | ABBVIE INC | 214,633 | 11,678,000 | 0.84% | ||
| 44 | ABBOTT LABS | 289,886 | 11,659,000 | 0.83% | ||
| 45 | BOEING CO | 85,076 | 11,141,000 | 0.80% | ||
| 46 | BARD C R INC | 59,249 | 11,039,000 | 0.79% | ||
| 47 | ALPHABET INC | 16,585 | 10,587,000 | 0.76% | ||
| 48 | UNITED TECHNOLOGIES CORP | 115,864 | 10,311,000 | 0.74% | ||
| 49 | JACOBS ENGR GROUP INC | 267,813 | 10,024,000 | 0.72% | ||
| 50 | NIKE INC | 80,787 | 9,934,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000005, filed 2015.11.10).
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.
