| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155,341 | 33,796,000 | 6.16% | ||
| 2 | ISHARES TR | 206,511 | 31,950,000 | 5.83% | ||
| 3 | ISHARES TR | 426,209 | 23,502,000 | 4.29% | ||
| 4 | ISHARES TR | 136,848 | 16,990,000 | 3.10% | ||
| 5 | EXXON MOBIL CORP | 192,353 | 16,789,000 | 3.06% | ||
| 6 | GENERAL ELECTRIC CO | 489,891 | 14,510,000 | 2.65% | ||
| 7 | JOHNSON & JOHNSON | 119,995 | 14,175,000 | 2.58% | ||
| 8 | MICROSOFT CORP | 196,187 | 11,301,000 | 2.06% | ||
| 9 | ISHARES TR | 85,959 | 10,677,000 | 1.95% | ||
| 10 | PROCTER AND GAMBLE CO | 115,671 | 10,382,000 | 1.89% | ||
| 11 | 3M CO | 58,643 | 10,335,000 | 1.88% | ||
| 12 | APPLE INC | 90,628 | 10,245,000 | 1.87% | ||
| 13 | PEPSICO INC | 86,207 | 9,377,000 | 1.71% | ||
| 14 | VERIZON COMMUNICATIONS INC | 179,111 | 9,311,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 136,545 | 9,092,000 | 1.66% | ||
| 16 | HOME DEPOT INC | 68,779 | 8,851,000 | 1.61% | ||
| 17 | CHEVRON CORP NEW | 82,729 | 8,515,000 | 1.55% | ||
| 18 | ILLINOIS TOOL WKS INC | 64,353 | 7,712,000 | 1.41% | ||
| 19 | AMGEN INC | 45,579 | 7,603,000 | 1.39% | ||
| 20 | ACCENTURE PLC IRELAND | 61,401 | 7,502,000 | 1.37% | ||
| 21 | ECOLAB INC | 59,273 | 7,215,000 | 1.32% | ||
| 22 | ISHARES INC | 157,702 | 7,193,000 | 1.31% | ||
| 23 | US BANCORP DEL | 163,225 | 7,001,000 | 1.28% | ||
| 24 | MCDONALDS CORP | 60,205 | 6,945,000 | 1.27% | ||
| 25 | ALPHABET INC | 8,404 | 6,533,000 | 1.19% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 45,218 | 6,533,000 | 1.19% | ||
| 27 | ADOBE INC | 59,003 | 6,405,000 | 1.17% | ||
| 28 | STRYKER CORP | 54,671 | 6,364,000 | 1.16% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 71,825 | 6,028,000 | 1.10% | ||
| 30 | CHURCH & DWIGHT | 124,932 | 5,987,000 | 1.09% | ||
| 31 | AT&T INC | 140,946 | 5,724,000 | 1.04% | ||
| 32 | NOVARTIS A G | 71,938 | 5,680,000 | 1.04% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 184,575 | 5,646,000 | 1.03% | ||
| 34 | COSTCO WHSL CORP NEW | 36,670 | 5,592,000 | 1.02% | ||
| 35 | VANGUARD INDEX FDS | 64,457 | 5,591,000 | 1.02% | ||
| 36 | NORFOLK SOUTHN CORP | 57,236 | 5,556,000 | 1.01% | ||
| 37 | NIKE INC | 104,425 | 5,498,000 | 1.00% | ||
| 38 | INTEL CORP | 142,349 | 5,374,000 | 0.98% | ||
| 39 | NEXTERA ENERGY INC | 42,656 | 5,217,000 | 0.95% | ||
| 40 | CISCO SYS INC | 162,496 | 5,154,000 | 0.94% | ||
| 41 | GENERAL MLS INC | 78,897 | 5,040,000 | 0.92% | ||
| 42 | ISHARES TR | 82,723 | 4,892,000 | 0.89% | ||
| 43 | TORO CO | 98,291 | 4,604,000 | 0.84% | ||
| 44 | ABBOTT LABS | 108,084 | 4,571,000 | 0.83% | ||
| 45 | DISNEY WALT CO | 48,242 | 4,480,000 | 0.82% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 27,999 | 4,448,000 | 0.81% | ||
| 47 | NORTHERN TRUST | 62,739 | 4,266,000 | 0.78% | ||
| 48 | V F CORP | 71,957 | 4,033,000 | 0.74% | ||
| 49 | BB&T CORP | 94,635 | 3,570,000 | 0.65% | ||
| 50 | S&P GLOBAL INC | 25,750 | 3,259,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000018, filed 2016.10.26).
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.
