| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,058,846 | 69,033,000 | 8.88% | ||
| 2 | APPLE INC | 136,871 | 17,167,000 | 2.21% | ||
| 3 | EXXON MOBIL CORP | 201,570 | 16,771,000 | 2.16% | ||
| 4 | ABBVIE INC | 248,450 | 16,693,000 | 2.15% | ||
| 5 | JOHNSON & JOHNSON | 169,873 | 16,556,000 | 2.13% | ||
| 6 | CVS HEALTH CORP | 132,591 | 13,906,000 | 1.79% | ||
| 7 | MICROSOFT CORP | 302,231 | 13,343,000 | 1.72% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 157,120 | 12,606,000 | 1.62% | ||
| 9 | PROCTER AND GAMBLE CO | 147,586 | 11,547,000 | 1.48% | ||
| 10 | VISA INC | 170,530 | 11,451,000 | 1.47% | ||
| 11 | UNION PAC CORP | 117,500 | 11,206,000 | 1.44% | ||
| 12 | 3M CO | 71,771 | 11,074,000 | 1.42% | ||
| 13 | EMERSON ELEC CO | 193,271 | 10,713,000 | 1.38% | ||
| 14 | GILEAD SCIENCES INC | 90,035 | 10,541,000 | 1.36% | ||
| 15 | GENERAL ELECTRIC CO | 376,386 | 10,001,000 | 1.29% | ||
| 16 | ABBOTT LABS | 201,811 | 9,905,000 | 1.27% | ||
| 17 | MERCK & CO INC | 160,631 | 9,145,000 | 1.18% | ||
| 18 | COSTCO WHSL CORP NEW | 67,697 | 9,143,000 | 1.18% | ||
| 19 | ANADARKO PETR | 115,870 | 9,045,000 | 1.16% | ||
| 20 | WELLS FARGO & CO NEW | 158,577 | 8,918,000 | 1.15% | ||
| 21 | SCHLUMBERGER LTD | 101,494 | 8,748,000 | 1.12% | ||
| 22 | AMERICAN EXPRESS CO | 110,137 | 8,560,000 | 1.10% | ||
| 23 | PEPSICO INC | 91,357 | 8,527,000 | 1.10% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 134,890 | 8,240,000 | 1.06% | ||
| 25 | JPMORGAN CHASE & CO | 121,413 | 8,227,000 | 1.06% | ||
| 26 | ILLINOIS TOOL WKS INC | 84,458 | 7,752,000 | 1.00% | ||
| 27 | DANAHER CORP DEL | 90,461 | 7,743,000 | 1.00% | ||
| 28 | NIKE INC | 70,948 | 7,664,000 | 0.99% | ||
| 29 | ISHARES TR | 51,032 | 7,654,000 | 0.98% | ||
| 30 | DIAGEO P L C | 65,150 | 7,560,000 | 0.97% | ||
| 31 | ORACLE CORP | 185,203 | 7,464,000 | 0.96% | ||
| 32 | ROSS STORES INC | 150,743 | 7,328,000 | 0.94% | ||
| 33 | RPM INTL INC | 144,159 | 7,059,000 | 0.91% | ||
| 34 | AIR PRODS & CHEMS INC | 49,575 | 6,783,000 | 0.87% | ||
| 35 | PRAXAIR INC | 56,557 | 6,761,000 | 0.87% | ||
| 36 | KINDER MORGAN INC DEL | 176,078 | 6,760,000 | 0.87% | ||
| 37 | UNITED TECHNOLOGIES CORP | 60,835 | 6,748,000 | 0.87% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 79,320 | 6,233,000 | 0.80% | ||
| 39 | SIGMA ALDRICH | 44,329 | 6,177,000 | 0.79% | ||
| 40 | ISHARES TR | 49,987 | 5,893,000 | 0.76% | ||
| 41 | NEXTERA ENERGY INC | 58,471 | 5,732,000 | 0.74% | ||
| 42 | NOVO-NORDISK A S | 103,184 | 5,650,000 | 0.73% | ||
| 43 | Chubb Corporation | 58,747 | 5,589,000 | 0.72% | ||
| 44 | ADOBE INC | 68,496 | 5,549,000 | 0.71% | ||
| 45 | UNILEVER PLC | 128,847 | 5,535,000 | 0.71% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 68,327 | 5,014,000 | 0.64% | ||
| 47 | AMGEN INC | 32,612 | 5,007,000 | 0.64% | ||
| 48 | CERNER CORP | 72,464 | 5,004,000 | 0.64% | ||
| 49 | TARGET CORP | 60,477 | 4,937,000 | 0.63% | ||
| 50 | SELECT SECTOR SPDR TR | 202,158 | 4,929,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-15-000004, filed 2015.08.06).
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.
