| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,043,340 | 65,959,000 | 9.46% | ||
| 2 | JOHNSON & JOHNSON | 169,621 | 17,424,000 | 2.50% | ||
| 3 | MICROSOFT CORP | 291,350 | 16,164,000 | 2.32% | ||
| 4 | EXXON MOBIL CORP | 199,023 | 15,514,000 | 2.23% | ||
| 5 | ABBVIE INC | 227,672 | 13,487,000 | 1.93% | ||
| 6 | CVS HEALTH CORP | 133,227 | 13,026,000 | 1.87% | ||
| 7 | APPLE INC | 119,819 | 12,612,000 | 1.81% | ||
| 8 | VISA INC | 160,175 | 12,422,000 | 1.78% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 143,992 | 12,199,000 | 1.75% | ||
| 10 | GENERAL ELECTRIC CO | 373,304 | 11,628,000 | 1.67% | ||
| 11 | PROCTER AND GAMBLE CO | 143,117 | 11,365,000 | 1.63% | ||
| 12 | 3M CO | 74,990 | 11,296,000 | 1.62% | ||
| 13 | COSTCO WHSL CORP NEW | 67,381 | 10,882,000 | 1.56% | ||
| 14 | WELLS FARGO & CO NEW | 164,637 | 8,950,000 | 1.28% | ||
| 15 | ABBOTT LABS | 192,557 | 8,648,000 | 1.24% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 141,083 | 8,468,000 | 1.21% | ||
| 17 | PEPSICO INC | 84,188 | 8,412,000 | 1.21% | ||
| 18 | NIKE INC | 130,086 | 8,130,000 | 1.17% | ||
| 19 | EMERSON ELEC CO | 169,725 | 8,118,000 | 1.16% | ||
| 20 | ROSS STORES INC | 146,857 | 7,902,000 | 1.13% | ||
| 21 | GILEAD SCIENCES INC | 77,574 | 7,850,000 | 1.13% | ||
| 22 | JPMORGAN CHASE & CO | 117,271 | 7,743,000 | 1.11% | ||
| 23 | MERCK & CO INC | 145,594 | 7,690,000 | 1.10% | ||
| 24 | ISHARES TR | 54,464 | 7,588,000 | 1.09% | ||
| 25 | DANAHER CORP DEL | 81,506 | 7,570,000 | 1.09% | ||
| 26 | ALPHABET INC | 9,782 | 7,423,000 | 1.06% | ||
| 27 | Chubb Corporation | 55,624 | 7,378,000 | 1.06% | ||
| 28 | ILLINOIS TOOL WKS INC | 76,838 | 7,121,000 | 1.02% | ||
| 29 | NEXTERA ENERGY INC | 66,845 | 6,945,000 | 1.00% | ||
| 30 | DIAGEO P L C | 62,894 | 6,860,000 | 0.98% | ||
| 31 | AMERICAN EXPRESS CO | 98,193 | 6,829,000 | 0.98% | ||
| 32 | SCHLUMBERGER LTD | 93,501 | 6,522,000 | 0.94% | ||
| 33 | AIR PRODS & CHEMS INC | 49,200 | 6,401,000 | 0.92% | ||
| 34 | RPM INTL INC | 141,703 | 6,243,000 | 0.90% | ||
| 35 | UNION PAC CORP | 77,333 | 6,047,000 | 0.87% | ||
| 36 | ADOBE INC | 61,882 | 5,813,000 | 0.83% | ||
| 37 | HOME DEPOT INC | 43,945 | 5,812,000 | 0.83% | ||
| 38 | ALPHABET INC | 7,367 | 5,732,000 | 0.82% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 73,155 | 5,689,000 | 0.82% | ||
| 40 | HENRY JACK & ASSOC INC COM | 70,314 | 5,489,000 | 0.79% | ||
| 41 | PRAXAIR INC | 53,418 | 5,470,000 | 0.78% | ||
| 42 | SELECT SECTOR SPDR TR | 229,469 | 5,468,000 | 0.78% | ||
| 43 | ISHARES TR | 48,567 | 5,348,000 | 0.77% | ||
| 44 | NOVO-NORDISK A S | 90,582 | 5,261,000 | 0.75% | ||
| 45 | AMGEN INC | 32,290 | 5,242,000 | 0.75% | ||
| 46 | UNILEVER PLC | 121,301 | 5,230,000 | 0.75% | ||
| 47 | COMCAST CORP NEW | 91,015 | 5,136,000 | 0.74% | ||
| 48 | COPART INC | 132,895 | 5,051,000 | 0.72% | ||
| 49 | PATTERSON COS INC | 111,025 | 5,019,000 | 0.72% | ||
| 50 | UNITED TECHNOLOGIES CORP | 51,926 | 4,989,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000006, filed 2016.02.02).
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.
