| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 466,405 | 49,192,000 | 3.34% | ||
| 2 | EXXON MOBIL CORP | 542,792 | 45,372,000 | 3.08% | ||
| 3 | APPLE INC | 369,900 | 40,315,000 | 2.73% | ||
| 4 | GENERAL ELECTRIC CO | 1,250,946 | 39,768,000 | 2.70% | ||
| 5 | JOHNSON & JOHNSON | 357,769 | 38,711,000 | 2.62% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 262,575 | 37,254,000 | 2.53% | ||
| 7 | COSTCO WHSL CORP NEW | 226,586 | 35,705,000 | 2.42% | ||
| 8 | ACCENTURE PLC IRELAND | 301,569 | 34,801,000 | 2.36% | ||
| 9 | WELLS FARGO & CO NEW | 711,749 | 34,420,000 | 2.33% | ||
| 10 | SCHLUMBERGER LTD | 399,577 | 29,469,000 | 2.00% | ||
| 11 | CHEVRON CORP NEW | 289,848 | 27,651,000 | 1.88% | ||
| 12 | LOWES COS INC | 349,831 | 26,500,000 | 1.80% | ||
| 13 | MICROSOFT CORP | 472,429 | 26,092,000 | 1.77% | ||
| 14 | COLGATE PALMOLIVE CO | 353,499 | 24,975,000 | 1.69% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 147,991 | 22,413,000 | 1.52% | ||
| 16 | GILEAD SCIENCES INC | 243,044 | 22,326,000 | 1.51% | ||
| 17 | ORACLE CORP | 532,228 | 21,773,000 | 1.48% | ||
| 18 | INTEL CORP | 667,613 | 21,597,000 | 1.46% | ||
| 19 | PROCTER AND GAMBLE CO | 258,930 | 21,313,000 | 1.45% | ||
| 20 | BOEING CO | 161,238 | 20,468,000 | 1.39% | ||
| 21 | EMERSON ELEC CO | 374,881 | 20,386,000 | 1.38% | ||
| 22 | STRYKER CORP | 183,201 | 19,656,000 | 1.33% | ||
| 23 | PEPSICO INC | 171,504 | 17,576,000 | 1.19% | ||
| 24 | JOHNSON CTLS INTL PLC | 417,819 | 16,282,000 | 1.10% | ||
| 25 | JPMORGAN CHASE & CO | 273,262 | 16,183,000 | 1.10% | ||
| 26 | BANK NEW YORK MELLON CORP | 437,903 | 16,128,000 | 1.09% | ||
| 27 | COACH INC | 386,004 | 15,475,000 | 1.05% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 182,267 | 15,354,000 | 1.04% | ||
| 29 | PHILIP MORRIS INTL INC | 156,404 | 15,345,000 | 1.04% | ||
| 30 | HEWLETT PACKARD ENTERPRISE C | 865,218 | 15,340,000 | 1.04% | ||
| 31 | MCDONALDS CORP | 121,614 | 15,284,000 | 1.04% | ||
| 32 | PFIZER INC | 506,811 | 15,022,000 | 1.02% | ||
| 33 | MONSANTO CO NEW | 164,933 | 14,471,000 | 0.98% | ||
| 34 | FASTENAL CO | 282,995 | 13,867,000 | 0.94% | ||
| 35 | 3M CO | 81,774 | 13,626,000 | 0.92% | ||
| 36 | CISCO SYS INC | 468,682 | 13,343,000 | 0.90% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 150,235 | 13,252,000 | 0.90% | ||
| 38 | ALPHABET INC | 16,640 | 12,695,000 | 0.86% | ||
| 39 | FRANKLIN RESOURCES INC | 315,344 | 12,314,000 | 0.84% | ||
| 40 | QUALCOMM INC | 240,159 | 12,282,000 | 0.83% | ||
| 41 | NOVO-NORDISK A S | 223,889 | 12,133,000 | 0.82% | ||
| 42 | PUBLIC STORAGE | 43,813 | 12,085,000 | 0.82% | ||
| 43 | ABBVIE INC | 210,467 | 12,022,000 | 0.82% | ||
| 44 | SYSCO CORP | 252,653 | 11,806,000 | 0.80% | ||
| 45 | ABBOTT LABS | 281,322 | 11,768,000 | 0.80% | ||
| 46 | CONOCOPHILLIPS | 283,299 | 11,408,000 | 0.77% | ||
| 47 | UNITED TECHNOLOGIES CORP | 113,397 | 11,351,000 | 0.77% | ||
| 48 | PAYPAL HLDGS INC | 294,022 | 11,349,000 | 0.77% | ||
| 49 | DISNEY WALT CO | 112,138 | 11,136,000 | 0.76% | ||
| 50 | HONEYWELL INTL INC | 97,199 | 10,891,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000007, filed 2016.05.16).
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.
