| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 474,606 | 51,125,000 | 3.54% | ||
| 2 | EXXON MOBIL CORP | 518,816 | 48,634,000 | 3.36% | ||
| 3 | JOHNSON & JOHNSON | 333,115 | 40,407,000 | 2.80% | ||
| 4 | GENERAL ELECTRIC CO | 1,198,374 | 37,725,000 | 2.61% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 254,790 | 36,891,000 | 2.55% | ||
| 6 | APPLE INC | 359,604 | 34,378,000 | 2.38% | ||
| 7 | COSTCO WHSL CORP NEW | 218,562 | 34,323,000 | 2.37% | ||
| 8 | WELLS FARGO & CO NEW | 685,828 | 32,460,000 | 2.25% | ||
| 9 | ACCENTURE PLC IRELAND | 272,366 | 30,856,000 | 2.13% | ||
| 10 | SCHLUMBERGER LTD | 385,629 | 30,496,000 | 2.11% | ||
| 11 | CHEVRON CORP NEW | 284,031 | 29,775,000 | 2.06% | ||
| 12 | LOWES COS INC | 341,715 | 27,054,000 | 1.87% | ||
| 13 | COLGATE PALMOLIVE CO | 327,895 | 24,002,000 | 1.66% | ||
| 14 | MICROSOFT CORP | 464,998 | 23,794,000 | 1.65% | ||
| 15 | ORACLE CORP | 533,301 | 21,828,000 | 1.51% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 139,658 | 21,197,000 | 1.47% | ||
| 17 | INTEL CORP | 645,909 | 21,186,000 | 1.47% | ||
| 18 | STRYKER CORP | 175,840 | 21,071,000 | 1.46% | ||
| 19 | GILEAD SCIENCES INC | 250,877 | 20,928,000 | 1.45% | ||
| 20 | PROCTER AND GAMBLE CO | 245,754 | 20,808,000 | 1.44% | ||
| 21 | EMERSON ELEC CO | 365,197 | 19,049,000 | 1.32% | ||
| 22 | PFIZER INC | 491,454 | 17,304,000 | 1.20% | ||
| 23 | PEPSICO INC | 163,315 | 17,302,000 | 1.20% | ||
| 24 | BANK NEW YORK MELLON CORP | 440,503 | 17,114,000 | 1.18% | ||
| 25 | JPMORGAN CHASE & CO | 266,914 | 16,586,000 | 1.15% | ||
| 26 | MONSANTO CO NEW | 158,074 | 16,346,000 | 1.13% | ||
| 27 | BOEING CO | 125,365 | 16,281,000 | 1.13% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 853,419 | 15,592,000 | 1.08% | ||
| 29 | JOHNSON CTLS INTL PLC | 343,880 | 15,220,000 | 1.05% | ||
| 30 | QUALCOMM INC | 284,021 | 15,215,000 | 1.05% | ||
| 31 | COACH INC | 364,200 | 14,838,000 | 1.03% | ||
| 32 | PHILIP MORRIS INTL INC | 142,942 | 14,540,000 | 1.01% | ||
| 33 | MCDONALDS CORP | 118,722 | 14,287,000 | 0.99% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 141,631 | 14,125,000 | 0.98% | ||
| 35 | 3M CO | 78,022 | 13,663,000 | 0.95% | ||
| 36 | CISCO SYS INC | 476,105 | 13,659,000 | 0.95% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 155,211 | 12,924,000 | 0.89% | ||
| 38 | ABBVIE INC | 202,851 | 12,558,000 | 0.87% | ||
| 39 | ABBOTT LABS | 319,323 | 12,553,000 | 0.87% | ||
| 40 | FASTENAL CO | 280,857 | 12,467,000 | 0.86% | ||
| 41 | CONOCOPHILLIPS | 278,862 | 12,158,000 | 0.84% | ||
| 42 | SYSCO CORP | 239,147 | 12,134,000 | 0.84% | ||
| 43 | NOVO-NORDISK A S | 221,013 | 11,886,000 | 0.82% | ||
| 44 | UNITED TECHNOLOGIES CORP | 113,327 | 11,622,000 | 0.80% | ||
| 45 | WAL-MART STORES INC | 155,343 | 11,343,000 | 0.78% | ||
| 46 | HONEYWELL INTL INC | 94,749 | 11,021,000 | 0.76% | ||
| 47 | PUBLIC STORAGE | 42,813 | 10,943,000 | 0.76% | ||
| 48 | PAYPAL HLDGS INC | 294,669 | 10,758,000 | 0.74% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 132,922 | 10,745,000 | 0.74% | ||
| 50 | HP INC | 843,819 | 10,590,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000008, filed 2016.08.10).
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.
