| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 462,346 | 50,562,000 | 3.42% | ||
| 2 | EXXON MOBIL CORP | 514,503 | 44,906,000 | 3.04% | ||
| 3 | APPLE INC | 364,103 | 41,162,000 | 2.78% | ||
| 4 | JOHNSON & JOHNSON | 329,630 | 38,939,000 | 2.63% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 251,935 | 36,397,000 | 2.46% | ||
| 6 | GENERAL ELECTRIC CO | 1,212,089 | 35,902,000 | 2.43% | ||
| 7 | COSTCO WHSL CORP NEW | 210,574 | 32,115,000 | 2.17% | ||
| 8 | ACCENTURE PLC IRELAND | 261,353 | 31,930,000 | 2.16% | ||
| 9 | WELLS FARGO & CO NEW | 708,034 | 31,352,000 | 2.12% | ||
| 10 | SCHLUMBERGER LTD | 382,660 | 30,092,000 | 2.03% | ||
| 11 | CHEVRON CORP NEW | 280,318 | 28,850,000 | 1.95% | ||
| 12 | MICROSOFT CORP | 471,591 | 27,164,000 | 1.84% | ||
| 13 | LOWES COS INC | 334,794 | 24,175,000 | 1.63% | ||
| 14 | COLGATE PALMOLIVE CO | 316,651 | 23,477,000 | 1.59% | ||
| 15 | INTEL CORP | 612,621 | 23,126,000 | 1.56% | ||
| 16 | PROCTER AND GAMBLE CO | 241,904 | 21,711,000 | 1.47% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 133,199 | 21,159,000 | 1.43% | ||
| 18 | GILEAD SCIENCES INC | 267,371 | 21,154,000 | 1.43% | ||
| 19 | ORACLE CORP | 512,968 | 20,149,000 | 1.36% | ||
| 20 | EMERSON ELEC CO | 362,582 | 19,764,000 | 1.34% | ||
| 21 | STRYKER CORP | 169,223 | 19,699,000 | 1.33% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 853,419 | 19,415,000 | 1.31% | ||
| 23 | QUALCOMM INC | 277,381 | 19,001,000 | 1.28% | ||
| 24 | PEPSICO INC | 164,595 | 17,903,000 | 1.21% | ||
| 25 | JPMORGAN CHASE & CO | 265,189 | 17,659,000 | 1.19% | ||
| 26 | BANK NEW YORK MELLON CORP | 431,490 | 17,208,000 | 1.16% | ||
| 27 | PFIZER INC | 492,886 | 16,694,000 | 1.13% | ||
| 28 | MONSANTO CO NEW | 157,860 | 16,133,000 | 1.09% | ||
| 29 | BOEING CO | 121,801 | 16,046,000 | 1.08% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 128,511 | 15,493,000 | 1.05% | ||
| 31 | CISCO SYS INC | 458,232 | 14,535,000 | 0.98% | ||
| 32 | PAYPAL HLDGS INC | 353,304 | 14,475,000 | 0.98% | ||
| 33 | PHILIP MORRIS INTL INC | 143,362 | 13,938,000 | 0.94% | ||
| 34 | MCDONALDS CORP | 119,082 | 13,737,000 | 0.93% | ||
| 35 | 3M CO | 77,097 | 13,587,000 | 0.92% | ||
| 36 | ABBOTT LABS | 320,030 | 13,534,000 | 0.91% | ||
| 37 | COACH INC | 367,785 | 13,446,000 | 0.91% | ||
| 38 | HP INC | 848,704 | 13,180,000 | 0.89% | ||
| 39 | ABBVIE INC | 201,684 | 12,720,000 | 0.86% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 150,913 | 12,167,000 | 0.82% | ||
| 41 | FRANKLIN RESOURCES INC | 334,135 | 11,885,000 | 0.80% | ||
| 42 | CONOCOPHILLIPS | 266,262 | 11,574,000 | 0.78% | ||
| 43 | DISNEY WALT CO | 123,783 | 11,495,000 | 0.78% | ||
| 44 | UNITED TECHNOLOGIES CORP | 113,040 | 11,485,000 | 0.78% | ||
| 45 | FASTENAL CO | 270,647 | 11,308,000 | 0.76% | ||
| 46 | ALPHABET INC | 13,837 | 11,126,000 | 0.75% | ||
| 47 | DISCOVERY C | 421,437 | 11,088,000 | 0.75% | ||
| 48 | HONEYWELL INTL INC | 94,749 | 11,047,000 | 0.75% | ||
| 49 | AGILENT TECHNOLOGIES INC | 231,366 | 10,895,000 | 0.74% | ||
| 50 | NOVO-NORDISK A S | 256,418 | 10,664,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000009, filed 2016.11.10).
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.
