| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 332,205 | 10,265,000 | 2.98% | ||
| 2 | CHEVRON CORP NEW | 72,455 | 9,459,000 | 2.74% | ||
| 3 | SCHLUMBERGER LTD | 75,013 | 8,848,000 | 2.56% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 47,233 | 8,562,000 | 2.48% | ||
| 5 | PEPSICO INC | 94,562 | 8,448,000 | 2.45% | ||
| 6 | EXXON MOBIL CORP | 80,617 | 8,117,000 | 2.35% | ||
| 7 | APPLE INC | 84,360 | 7,840,000 | 2.27% | ||
| 8 | JOHNSON & JOHNSON | 67,881 | 7,102,000 | 2.06% | ||
| 9 | VERIZON COMMUNICATIONS INC | 143,264 | 7,010,000 | 2.03% | ||
| 10 | Walgreens | 91,027 | 6,748,000 | 1.96% | ||
| 11 | AT&T INC | 189,943 | 6,716,000 | 1.95% | ||
| 12 | BOEING CO | 51,436 | 6,544,000 | 1.90% | ||
| 13 | CORNING INC | 282,679 | 6,205,000 | 1.80% | ||
| 14 | MICROSOFT CORP | 140,052 | 5,840,000 | 1.69% | ||
| 15 | PROCTER AND GAMBLE CO | 73,042 | 5,740,000 | 1.66% | ||
| 16 | 3M Company | 39,367 | 5,639,000 | 1.63% | ||
| 17 | EMERSON ELEC CO | 83,911 | 5,568,000 | 1.61% | ||
| 18 | GENERAL ELECTRIC CO | 209,683 | 5,510,000 | 1.60% | ||
| 19 | PFIZER INC | 182,089 | 5,404,000 | 1.57% | ||
| 20 | TARGET CORP | 87,915 | 5,095,000 | 1.48% | ||
| 21 | VISA INC | 23,314 | 4,912,000 | 1.42% | ||
| 22 | UNITED PARCEL SERVICE INC | 47,518 | 4,878,000 | 1.41% | ||
| 23 | Cisco Systems Inc | 194,742 | 4,839,000 | 1.40% | ||
| 24 | BECTON DICKINSON & CO | 39,251 | 4,643,000 | 1.35% | ||
| 25 | BAXTER INTL INC | 83,168 | 4,567,000 | 1.32% | ||
| 26 | CSX CORP | 145,213 | 4,474,000 | 1.30% | ||
| 27 | SYSCO CORP | 107,925 | 4,402,000 | 1.28% | ||
| 28 | DISNEY WALT CO | 47,694 | 4,089,000 | 1.19% | ||
| 29 | HOME DEPOT INC | 50,429 | 4,083,000 | 1.18% | ||
| 30 | MCCORMICK & CO INC | 56,750 | 4,063,000 | 1.18% | ||
| 31 | ZOETIS INC | 124,489 | 4,017,000 | 1.16% | ||
| 32 | FACEBOOK INC | 56,217 | 3,783,000 | 1.10% | ||
| 33 | ROYAL DUTCH SHELL PLC | 45,798 | 3,772,000 | 1.09% | ||
| 34 | GOOGLE INC | 6,504 | 3,742,000 | 1.08% | ||
| 35 | SPECTRA ENERGY CORP | 86,734 | 3,685,000 | 1.07% | ||
| 36 | ConocoPhillips | 42,967 | 3,684,000 | 1.07% | ||
| 37 | Hewlett Packard Co | 106,815 | 3,598,000 | 1.04% | ||
| 38 | ENSCO PLC | 64,061 | 3,560,000 | 1.03% | ||
| 39 | AMGEN INC | 29,762 | 3,523,000 | 1.02% | ||
| 40 | COCA COLA CO | 82,565 | 3,497,000 | 1.01% | ||
| 41 | MCDONALDS CORP | 34,363 | 3,460,000 | 1.00% | ||
| 42 | Union Pacific Corp | 34,350 | 3,426,000 | 0.99% | ||
| 43 | QUALCOMM INC | 43,079 | 3,412,000 | 0.99% | ||
| 44 | ABBOTT LABS | 82,816 | 3,387,000 | 0.98% | ||
| 45 | LILLY ELI & CO | 53,867 | 3,349,000 | 0.97% | ||
| 46 | STARBUCKS CORP | 42,180 | 3,264,000 | 0.95% | ||
| 47 | Costco Companies Inc. | 28,345 | 3,264,000 | 0.95% | ||
| 48 | MONDELEZ INTL INC | 85,605 | 3,220,000 | 0.93% | ||
| 49 | Deutsche Telekom AG Spon ADR | 177,466 | 3,109,000 | 0.90% | ||
| 50 | Vodafone Airtouch ADR | 92,845 | 3,100,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055544-14-000006, filed 2014.07.16).
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.
