| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 438,666 | 39,958,000 | 7.26% | ||
| 2 | ISHARES TR | 183,995 | 26,643,000 | 4.84% | ||
| 3 | ISHARES TR | 184,083 | 22,020,000 | 4.00% | ||
| 4 | EXXON MOBIL CORP | 194,430 | 17,975,000 | 3.26% | ||
| 5 | ISHARES TR | 86,817 | 17,960,000 | 3.26% | ||
| 6 | ISHARES TR | 285,707 | 17,382,000 | 3.16% | ||
| 7 | GENERAL ELECTRIC CO | 552,523 | 13,962,000 | 2.54% | ||
| 8 | JOHNSON & JOHNSON | 117,744 | 12,313,000 | 2.24% | ||
| 9 | 3M CO | 55,813 | 9,171,000 | 1.67% | ||
| 10 | MICROSOFT CORP | 196,603 | 9,132,000 | 1.66% | ||
| 11 | CHEVRON CORP NEW | 78,258 | 8,779,000 | 1.59% | ||
| 12 | APPLE INC | 79,507 | 8,776,000 | 1.59% | ||
| 13 | PEPSICO INC | 84,113 | 7,953,000 | 1.44% | ||
| 14 | JPMORGAN CHASE & CO | 126,652 | 7,925,000 | 1.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 168,559 | 7,885,000 | 1.43% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 95,887 | 7,782,000 | 1.41% | ||
| 17 | HOME DEPOT INC | 69,348 | 7,279,000 | 1.32% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 44,495 | 7,138,000 | 1.30% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 44,547 | 6,688,000 | 1.21% | ||
| 20 | V F CORP | 88,161 | 6,603,000 | 1.20% | ||
| 21 | WELLS FARGO & CO NEW | 119,679 | 6,561,000 | 1.19% | ||
| 22 | US BANCORP DEL | 138,782 | 6,238,000 | 1.13% | ||
| 23 | ILLINOIS TOOL WKS INC | 65,084 | 6,164,000 | 1.12% | ||
| 24 | AMGEN INC | 38,613 | 6,150,000 | 1.12% | ||
| 25 | DAVENPORT REALTY TRUST | 1,530 | 6,120,000 | 1.11% | ||
| 26 | NOVARTIS A G | 65,900 | 6,106,000 | 1.11% | ||
| 27 | ECOLAB INC | 55,839 | 5,836,000 | 1.06% | ||
| 28 | ISHARES TR | 147,742 | 5,805,000 | 1.05% | ||
| 29 | AMERICAN EXPRESS CO | 59,786 | 5,563,000 | 1.01% | ||
| 30 | CHURCH & DWIGHT | 70,010 | 5,518,000 | 1.00% | ||
| 31 | NORFOLK SOUTHN CORP | 49,474 | 5,422,000 | 0.98% | ||
| 32 | ACCENTURE PLC IRELAND | 59,000 | 5,269,000 | 0.96% | ||
| 33 | NIKE INC | 53,165 | 5,112,000 | 0.93% | ||
| 34 | MCDONALDS CORP | 54,541 | 5,110,000 | 0.93% | ||
| 35 | QUALCOMM INC | 67,585 | 5,023,000 | 0.91% | ||
| 36 | COSTCO WHSL CORP NEW | 35,380 | 5,015,000 | 0.91% | ||
| 37 | STATE STR CORP | 63,546 | 4,988,000 | 0.91% | ||
| 38 | STRYKER CORP | 50,600 | 4,773,000 | 0.87% | ||
| 39 | INTEL CORP | 130,090 | 4,721,000 | 0.86% | ||
| 40 | AT&T INC | 139,327 | 4,680,000 | 0.85% | ||
| 41 | NEXTERA ENERGY INC | 43,201 | 4,592,000 | 0.83% | ||
| 42 | GENERAL MLS INC | 83,228 | 4,439,000 | 0.81% | ||
| 43 | ABBOTT LABS | 96,117 | 4,327,000 | 0.79% | ||
| 44 | ADOBE INC | 58,955 | 4,286,000 | 0.78% | ||
| 45 | CISCO SYS INC | 152,836 | 4,251,000 | 0.77% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 169,320 | 3,789,000 | 0.69% | ||
| 47 | ISHARES TR | 49,435 | 3,768,000 | 0.68% | ||
| 48 | WOLVERINE WORLD WIDE INC COM | 121,942 | 3,594,000 | 0.65% | ||
| 49 | BAKER HUGHES INC | 63,791 | 3,577,000 | 0.65% | ||
| 50 | VANGUARD INDEX FDS | 41,928 | 3,396,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000001, filed 2015.02.18).
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.
