| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,440 | 10,925,000 | 3.69% | ||
| 2 | VISA INC | 43,951 | 9,378,000 | 3.17% | ||
| 3 | PEPSICO INC | 99,461 | 9,259,000 | 3.13% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 179,869 | 9,206,000 | 3.11% | ||
| 5 | MICROSOFT CORP | 194,462 | 9,015,000 | 3.04% | ||
| 6 | GENERAL ELECTRIC CO | 337,354 | 8,643,000 | 2.92% | ||
| 7 | CHEVRON CORP NEW | 71,865 | 8,575,000 | 2.90% | ||
| 8 | PROCTER AND GAMBLE CO | 94,754 | 7,935,000 | 2.68% | ||
| 9 | Exxon Mobil Corp | 84,119 | 7,911,000 | 2.67% | ||
| 10 | DISNEY WALT CO | 86,962 | 7,742,000 | 2.61% | ||
| 11 | GILEAD SCIENCES INC | 55,609 | 5,920,000 | 2.00% | ||
| 12 | JOHNSON & JOHNSON | 54,080 | 5,764,000 | 1.95% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 29,840 | 5,665,000 | 1.91% | ||
| 14 | WELLS FARGO & CO NEW | 98,451 | 5,107,000 | 1.72% | ||
| 15 | ISHARES TR | 18,548 | 5,075,000 | 1.71% | ||
| 16 | VERIZON COMMUNICATIONS | 95,312 | 4,765,000 | 1.61% | ||
| 17 | MCDONALDS CORP | 50,124 | 4,752,000 | 1.60% | ||
| 18 | PHILIP MORRIS INTL INC | 56,274 | 4,693,000 | 1.59% | ||
| 19 | NORFOLK SOUTHN CORP | 41,464 | 4,627,000 | 1.56% | ||
| 20 | DELUXE CORP COM | 83,790 | 4,622,000 | 1.56% | ||
| 21 | ISHARES TR | 103,857 | 4,104,000 | 1.39% | ||
| 22 | STARBUCKS CORP | 53,047 | 4,003,000 | 1.35% | ||
| 23 | MWI VETERINARY SUP | 25,636 | 3,804,000 | 1.28% | ||
| 24 | ALTRIA GROUP INC | 78,393 | 3,601,000 | 1.22% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 25,710 | 3,552,000 | 1.20% | ||
| 26 | COCA COLA CO | 79,420 | 3,388,000 | 1.14% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 34,858 | 3,352,000 | 1.13% | ||
| 28 | EBAY INC | 59,174 | 3,351,000 | 1.13% | ||
| 29 | JPMORGAN CHASE & CO | 55,630 | 3,351,000 | 1.13% | ||
| 30 | CELGENE CORP | 33,520 | 3,177,000 | 1.07% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 42,355 | 3,039,000 | 1.03% | ||
| 32 | STRYKER CORP | 37,339 | 3,015,000 | 1.02% | ||
| 33 | PFIZER INC | 97,898 | 2,895,000 | 0.98% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 36,778 | 2,830,000 | 0.96% | ||
| 35 | ORACLE CORP | 73,018 | 2,795,000 | 0.94% | ||
| 36 | FORD MTR CO DEL | 188,404 | 2,786,000 | 0.94% | ||
| 37 | UNITED TECHNOLOGIES CORP | 26,047 | 2,751,000 | 0.93% | ||
| 38 | SMUCKER J M CO | 27,675 | 2,740,000 | 0.93% | ||
| 39 | AGRIUM INC | 29,940 | 2,665,000 | 0.90% | ||
| 40 | ROYAL DUTCH SHELL PLC | 34,777 | 2,648,000 | 0.89% | ||
| 41 | PAYCHEX INC | 59,609 | 2,635,000 | 0.89% | ||
| 42 | SCHLUMBERGER LTD | 23,986 | 2,439,000 | 0.82% | ||
| 43 | CSX CORP | 74,907 | 2,402,000 | 0.81% | ||
| 44 | POWERSHARES QQQ TRUST | 23,387 | 2,310,000 | 0.78% | ||
| 45 | ISHARES TR | 30,158 | 2,227,000 | 0.75% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 3,784 | 2,185,000 | 0.74% | ||
| 47 | NOVO-NORDISK A S | 44,305 | 2,110,000 | 0.71% | ||
| 48 | HERSHEY CO | 21,911 | 2,091,000 | 0.71% | ||
| 49 | Kinder Morgan Inc. | 21,938 | 2,046,000 | 0.69% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 16,690 | 2,031,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-14-000004, filed 2014.10.02).
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.
