| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 449,253 | 51,502,000 | 3.45% | ||
| 2 | EXXON MOBIL CORP | 509,631 | 45,999,000 | 3.08% | ||
| 3 | APPLE INC | 358,623 | 41,536,000 | 2.78% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 248,635 | 40,523,000 | 2.71% | ||
| 5 | WELLS FARGO & CO NEW | 702,056 | 38,690,000 | 2.59% | ||
| 6 | GENERAL ELECTRIC CO | 1,202,956 | 38,013,000 | 2.54% | ||
| 7 | JOHNSON & JOHNSON | 324,944 | 37,437,000 | 2.51% | ||
| 8 | COSTCO WHSL CORP NEW | 209,097 | 33,479,000 | 2.24% | ||
| 9 | CHEVRON CORP NEW | 268,296 | 31,578,000 | 2.11% | ||
| 10 | SCHLUMBERGER LTD | 374,511 | 31,440,000 | 2.10% | ||
| 11 | ACCENTURE PLC IRELAND | 254,720 | 29,835,000 | 2.00% | ||
| 12 | MICROSOFT CORP | 468,408 | 29,107,000 | 1.95% | ||
| 13 | LOWES COS INC | 332,835 | 23,671,000 | 1.58% | ||
| 14 | JPMORGAN CHASE & CO | 260,182 | 22,451,000 | 1.50% | ||
| 15 | INTEL CORP | 582,586 | 21,130,000 | 1.41% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 126,980 | 21,077,000 | 1.41% | ||
| 17 | COLGATE PALMOLIVE CO | 319,751 | 20,925,000 | 1.40% | ||
| 18 | BANK NEW YORK MELLON CORP | 425,673 | 20,168,000 | 1.35% | ||
| 19 | STRYKER CORP | 167,702 | 20,092,000 | 1.34% | ||
| 20 | PROCTER AND GAMBLE CO | 238,455 | 20,049,000 | 1.34% | ||
| 21 | EMERSON ELEC CO | 354,323 | 19,753,000 | 1.32% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 848,074 | 19,624,000 | 1.31% | ||
| 23 | ORACLE CORP | 490,313 | 18,853,000 | 1.26% | ||
| 24 | BOEING CO | 117,616 | 18,310,000 | 1.23% | ||
| 25 | MONSANTO CO NEW | 164,725 | 17,331,000 | 1.16% | ||
| 26 | QUALCOMM INC | 259,406 | 16,913,000 | 1.13% | ||
| 27 | PFIZER INC | 512,852 | 16,657,000 | 1.11% | ||
| 28 | PEPSICO INC | 155,395 | 16,259,000 | 1.09% | ||
| 29 | MCDONALDS CORP | 119,118 | 14,499,000 | 0.97% | ||
| 30 | PAYPAL HLDGS INC | 352,049 | 13,895,000 | 0.93% | ||
| 31 | 3M CO | 76,841 | 13,721,000 | 0.92% | ||
| 32 | CISCO SYS INC | 446,393 | 13,490,000 | 0.90% | ||
| 33 | DISNEY WALT CO | 128,002 | 13,340,000 | 0.89% | ||
| 34 | ABBOTT LABS | 347,165 | 13,335,000 | 0.89% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 223,407 | 13,056,000 | 0.87% | ||
| 36 | PHILIP MORRIS INTL INC | 142,473 | 13,035,000 | 0.87% | ||
| 37 | CONOCOPHILLIPS | 256,817 | 12,877,000 | 0.86% | ||
| 38 | COACH INC | 364,060 | 12,749,000 | 0.85% | ||
| 39 | UNITED TECHNOLOGIES CORP | 116,035 | 12,720,000 | 0.85% | ||
| 40 | HP INC | 843,809 | 12,522,000 | 0.84% | ||
| 41 | ABBVIE INC | 198,193 | 12,411,000 | 0.83% | ||
| 42 | FASTENAL CO | 262,647 | 12,339,000 | 0.83% | ||
| 43 | DISCOVERY C | 455,367 | 12,195,000 | 0.82% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 146,000 | 12,083,000 | 0.81% | ||
| 45 | FRANKLIN RESOURCES INC | 299,235 | 11,844,000 | 0.79% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 125,463 | 11,756,000 | 0.79% | ||
| 47 | SYSCO CORP | 208,051 | 11,520,000 | 0.77% | ||
| 48 | ALPHABET INC | 14,007 | 11,100,000 | 0.74% | ||
| 49 | HONEYWELL INTL INC | 95,384 | 11,050,000 | 0.74% | ||
| 50 | GILEAD SCIENCES INC | 148,582 | 10,640,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-17-000001, filed 2017.02.06).
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.
