| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 466,856 | 44,926,000 | 3.07% | ||
| 2 | EXXON MOBIL CORP | 550,696 | 42,927,000 | 2.94% | ||
| 3 | GENERAL ELECTRIC CO | 1,319,269 | 41,095,000 | 2.81% | ||
| 4 | JOHNSON & JOHNSON | 386,255 | 39,676,000 | 2.72% | ||
| 5 | APPLE INC | 362,914 | 38,200,000 | 2.61% | ||
| 6 | WELLS FARGO & CO NEW | 699,720 | 38,037,000 | 2.60% | ||
| 7 | COSTCO WHSL CORP NEW | 234,310 | 37,841,000 | 2.59% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 266,344 | 35,168,000 | 2.41% | ||
| 9 | ACCENTURE PLC IRELAND | 310,303 | 32,427,000 | 2.22% | ||
| 10 | SCHLUMBERGER LTD | 404,494 | 28,213,000 | 1.93% | ||
| 11 | MICROSOFT CORP | 501,362 | 27,816,000 | 1.90% | ||
| 12 | LOWES COS INC | 356,114 | 27,079,000 | 1.85% | ||
| 13 | CHEVRON CORP NEW | 285,228 | 25,659,000 | 1.76% | ||
| 14 | COLGATE PALMOLIVE CO | 365,563 | 24,354,000 | 1.67% | ||
| 15 | JOHNSON CTLS INTL PLC | 612,089 | 24,171,000 | 1.65% | ||
| 16 | INTEL CORP | 681,496 | 23,478,000 | 1.61% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 155,401 | 21,386,000 | 1.46% | ||
| 18 | PRECISION CASTPARTS | 91,620 | 21,257,000 | 1.45% | ||
| 19 | PROCTER AND GAMBLE CO | 265,709 | 21,100,000 | 1.44% | ||
| 20 | ORACLE CORP | 526,263 | 19,224,000 | 1.32% | ||
| 21 | EMERSON ELEC CO | 386,840 | 18,503,000 | 1.27% | ||
| 22 | JPMORGAN CHASE & CO | 269,427 | 17,790,000 | 1.22% | ||
| 23 | BANK NEW YORK MELLON CORP | 425,183 | 17,526,000 | 1.20% | ||
| 24 | PEPSICO INC | 173,407 | 17,327,000 | 1.19% | ||
| 25 | STRYKER CORP | 184,513 | 17,149,000 | 1.17% | ||
| 26 | PFIZER INC | 524,348 | 16,926,000 | 1.16% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 192,481 | 16,391,000 | 1.12% | ||
| 28 | GILEAD SCIENCES INC | 156,708 | 15,857,000 | 1.09% | ||
| 29 | MCDONALDS CORP | 123,969 | 14,646,000 | 1.00% | ||
| 30 | PHILIP MORRIS INTL INC | 158,894 | 13,968,000 | 0.96% | ||
| 31 | MONSANTO CO NEW | 140,828 | 13,874,000 | 0.95% | ||
| 32 | 3M CO | 91,839 | 13,835,000 | 0.95% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 868,589 | 13,203,000 | 0.90% | ||
| 34 | CONOCOPHILLIPS | 278,972 | 13,025,000 | 0.89% | ||
| 35 | NOVO-NORDISK A S | 224,100 | 13,016,000 | 0.89% | ||
| 36 | ABBOTT LABS | 289,441 | 12,999,000 | 0.89% | ||
| 37 | CISCO SYS INC | 478,172 | 12,985,000 | 0.89% | ||
| 38 | COACH INC | 395,739 | 12,953,000 | 0.89% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 162,937 | 12,869,000 | 0.88% | ||
| 40 | ABBVIE INC | 212,143 | 12,567,000 | 0.86% | ||
| 41 | ALPHABET INC | 16,005 | 12,452,000 | 0.85% | ||
| 42 | SYSCO CORP | 292,506 | 11,993,000 | 0.82% | ||
| 43 | BOEING CO | 80,709 | 11,670,000 | 0.80% | ||
| 44 | FASTENAL CO | 280,074 | 11,433,000 | 0.78% | ||
| 45 | FRANKLIN RESOURCES INC | 307,671 | 11,328,000 | 0.78% | ||
| 46 | QUALCOMM INC | 226,560 | 11,325,000 | 0.78% | ||
| 47 | PUBLIC STORAGE | 43,913 | 10,877,000 | 0.74% | ||
| 48 | BARD C R INC | 56,306 | 10,667,000 | 0.73% | ||
| 49 | PAYPAL HLDGS INC | 287,588 | 10,411,000 | 0.71% | ||
| 50 | HP INC | 868,589 | 10,284,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000006, filed 2016.02.09).
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.
