| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 376,812 | 29,482,000 | 5.49% | ||
| 2 | ISHARES TR | 193,372 | 29,002,000 | 5.40% | ||
| 3 | ISHARES TR | 111,711 | 23,149,000 | 4.31% | ||
| 4 | ISHARES TR | 170,764 | 21,321,000 | 3.97% | ||
| 5 | EXXON MOBIL CORP | 191,904 | 15,966,000 | 2.97% | ||
| 6 | ISHARES TR | 219,308 | 13,924,000 | 2.59% | ||
| 7 | GENERAL ELECTRIC CO | 476,568 | 12,662,000 | 2.36% | ||
| 8 | JOHNSON & JOHNSON | 117,361 | 11,438,000 | 2.13% | ||
| 9 | APPLE INC | 86,558 | 10,856,000 | 2.02% | ||
| 10 | 3M CO | 56,397 | 8,702,000 | 1.62% | ||
| 11 | MICROSOFT CORP | 194,098 | 8,569,000 | 1.60% | ||
| 12 | JPMORGAN CHASE & CO | 125,395 | 8,497,000 | 1.58% | ||
| 13 | ISHARES TR | 139,506 | 8,133,000 | 1.51% | ||
| 14 | PEPSICO INC | 86,952 | 8,116,000 | 1.51% | ||
| 15 | VERIZON COMMUNICATIONS INC | 171,424 | 7,990,000 | 1.49% | ||
| 16 | CHEVRON CORP NEW | 80,202 | 7,737,000 | 1.44% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 97,058 | 7,627,000 | 1.42% | ||
| 18 | HOME DEPOT INC | 67,433 | 7,494,000 | 1.40% | ||
| 19 | WELLS FARGO & CO NEW | 124,216 | 6,986,000 | 1.30% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 39,510 | 6,427,000 | 1.20% | ||
| 21 | NOVARTIS A G | 64,983 | 6,390,000 | 1.19% | ||
| 22 | ECOLAB INC | 55,206 | 6,242,000 | 1.16% | ||
| 23 | US BANCORP DEL | 143,697 | 6,236,000 | 1.16% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 44,043 | 5,994,000 | 1.12% | ||
| 25 | V F CORP | 85,866 | 5,988,000 | 1.11% | ||
| 26 | AMGEN INC | 38,298 | 5,880,000 | 1.09% | ||
| 27 | ILLINOIS TOOL WKS INC | 64,050 | 5,879,000 | 1.09% | ||
| 28 | CHURCH & DWIGHT | 69,015 | 5,599,000 | 1.04% | ||
| 29 | NIKE INC | 51,793 | 5,595,000 | 1.04% | ||
| 30 | ACCENTURE PLC IRELAND | 57,560 | 5,570,000 | 1.04% | ||
| 31 | AMERICAN EXPRESS CO | 67,256 | 5,227,000 | 0.97% | ||
| 32 | AT&T INC | 141,438 | 5,023,000 | 0.94% | ||
| 33 | MCDONALDS CORP | 52,276 | 4,969,000 | 0.92% | ||
| 34 | STRYKER CORP | 51,005 | 4,875,000 | 0.91% | ||
| 35 | COSTCO WHSL CORP NEW | 35,725 | 4,825,000 | 0.90% | ||
| 36 | STATE STR CORP | 62,471 | 4,810,000 | 0.90% | ||
| 37 | ABBOTT LABS | 96,008 | 4,712,000 | 0.88% | ||
| 38 | ADOBE INC | 56,135 | 4,547,000 | 0.85% | ||
| 39 | GENERAL MLS INC | 81,413 | 4,537,000 | 0.84% | ||
| 40 | QUALCOMM INC | 69,794 | 4,372,000 | 0.81% | ||
| 41 | NORFOLK SOUTHN CORP | 48,959 | 4,277,000 | 0.80% | ||
| 42 | ISHARES TR | 106,005 | 4,200,000 | 0.78% | ||
| 43 | INTEL CORP | 136,763 | 4,160,000 | 0.77% | ||
| 44 | CISCO SYS INC | 149,676 | 4,110,000 | 0.77% | ||
| 45 | NEXTERA ENERGY INC | 41,511 | 4,069,000 | 0.76% | ||
| 46 | BAKER HUGHES INC | 65,196 | 4,023,000 | 0.75% | ||
| 47 | ISHARES TR | 33,176 | 3,911,000 | 0.73% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 167,083 | 3,794,000 | 0.71% | ||
| 49 | WOLVERINE WORLD WIDE INC COM | 122,152 | 3,479,000 | 0.65% | ||
| 50 | ISHARES TR | 44,040 | 3,315,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-15-000003, filed 2015.07.10).
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.
