| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 18,799 | 3,608,000 | 0.71% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 52,906 | 3,524,000 | 0.70% | ||
| 53 | ALPHABET INC | 4,512 | 3,510,000 | 0.69% | ||
| 54 | NORTHERN TRUST | 45,511 | 3,281,000 | 0.65% | ||
| 55 | PRICELINE GRP INC | 2,471 | 3,150,000 | 0.62% | ||
| 56 | ACCENTURE PLC IRELAND | 29,650 | 3,098,000 | 0.61% | ||
| 57 | VALERO ENERGY CORP NEW | 43,241 | 3,058,000 | 0.60% | ||
| 58 | ALPHABET INC | 3,944 | 2,993,000 | 0.59% | ||
| 59 | AMGEN INC | 18,391 | 2,985,000 | 0.59% | ||
| 60 | ECOLAB INC | 25,445 | 2,910,000 | 0.57% | ||
| 61 | UNION PAC CORP | 36,664 | 2,867,000 | 0.57% | ||
| 62 | TE CONNECTIVITY LTD | 41,342 | 2,671,000 | 0.53% | ||
| 63 | V F CORP | 41,780 | 2,601,000 | 0.51% | ||
| 64 | COLGATE PALMOLIVE CO | 38,208 | 2,545,000 | 0.50% | ||
| 65 | CVS HEALTH CORP | 25,849 | 2,527,000 | 0.50% | ||
| 66 | UNDER ARMOUR INC | 30,468 | 2,456,000 | 0.48% | ||
| 67 | EOG RES INC | 31,214 | 2,210,000 | 0.44% | ||
| 68 | ABBOTT LABS | 46,657 | 2,095,000 | 0.41% | ||
| 69 | VODAFONE GROUP PLC NEW | 63,099 | 2,036,000 | 0.40% | ||
| 70 | VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR | 171,489 | 2,032,000 | 0.40% | ||
| 71 | PRAXAIR INC | 17,855 | 1,828,000 | 0.36% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 26,499 | 1,823,000 | 0.36% | ||
| 73 | 3M CO | 12,041 | 1,814,000 | 0.36% | ||
| 74 | CARDINAL HEALTH INC | 19,873 | 1,774,000 | 0.35% | ||
| 75 | INTEL CORP | 51,257 | 1,766,000 | 0.35% | ||
| 76 | AMPHENOL CORP NEW | 33,648 | 1,757,000 | 0.35% | ||
| 77 | MERCK & CO INC | 31,654 | 1,672,000 | 0.33% | ||
| 78 | PFIZER INC | 49,201 | 1,588,000 | 0.31% | ||
| 79 | CISCO SYS INC | 57,037 | 1,549,000 | 0.31% | ||
| 80 | COCA COLA CO | 33,378 | 1,434,000 | 0.28% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 10,776 | 1,423,000 | 0.28% | ||
| 82 | BIOGEN INC | 4,604 | 1,410,000 | 0.28% | ||
| 83 | NETFLIX INC | 12,135 | 1,388,000 | 0.27% | ||
| 84 | NIKE INC | 21,926 | 1,370,000 | 0.27% | ||
| 85 | NOVARTIS A G | 15,788 | 1,358,000 | 0.27% | ||
| 86 | VANGUARD INDEX FDS | 16,991 | 1,355,000 | 0.27% | ||
| 87 | GILEAD SCIENCES INC | 13,367 | 1,353,000 | 0.27% | ||
| 88 | EBAY INC | 48,566 | 1,335,000 | 0.26% | ||
| 89 | CONOCOPHILLIPS | 27,578 | 1,288,000 | 0.25% | ||
| 90 | CELGENE CORP | 10,084 | 1,208,000 | 0.24% | ||
| 91 | Dreyfus Midcap Index Fund | 36,572 | 1,182,000 | 0.23% | ||
| 92 | TARGET CORP | 15,880 | 1,153,000 | 0.23% | ||
| 93 | UNITED TECHNOLOGIES CORP | 11,959 | 1,149,000 | 0.23% | ||
| 94 | NORFOLK SOUTHERN CORP | 13,370 | 1,131,000 | 0.22% | ||
| 95 | SCOTTS MIRACLE-GRO CO | 17,478 | 1,128,000 | 0.22% | ||
| 96 | CHURCH & DWIGHT | 12,951 | 1,099,000 | 0.22% | ||
| 97 | HONEYWELL INTL INC | 10,505 | 1,088,000 | 0.21% | ||
| 98 | RAYTHEON CO | 8,675 | 1,080,000 | 0.21% | ||
| 99 | CHEVRON CORP NEW | 11,998 | 1,079,000 | 0.21% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 12,437 | 1,054,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012971, filed 2016.01.22).
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.
