| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,136 | 12,308,000 | 3.08% | ||
| 2 | INTEL CORP | 333,075 | 10,130,000 | 2.54% | ||
| 3 | PEPSICO INC | 95,844 | 8,946,000 | 2.24% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 53,089 | 8,635,000 | 2.16% | ||
| 5 | Walgreens | 94,624 | 7,990,000 | 2.00% | ||
| 6 | TARGET CORP | 95,091 | 7,762,000 | 1.94% | ||
| 7 | CHEVRON CORP NEW | 79,246 | 7,644,000 | 1.91% | ||
| 8 | BOEING CO | 54,215 | 7,520,000 | 1.88% | ||
| 9 | SCHLUMBERGER LTD | 85,728 | 7,388,000 | 1.85% | ||
| 10 | VISA INC | 109,854 | 7,376,000 | 1.85% | ||
| 11 | AT&T INC | 200,072 | 7,106,000 | 1.78% | ||
| 12 | PFIZER INC | 206,614 | 6,927,000 | 1.73% | ||
| 13 | MICROSOFT CORP | 154,815 | 6,835,000 | 1.71% | ||
| 14 | VERIZON COMMUNICATIONS INC | 146,337 | 6,820,000 | 1.71% | ||
| 15 | EXXON MOBIL CORP | 81,868 | 6,811,000 | 1.70% | ||
| 16 | JOHNSON & JOHNSON | 66,911 | 6,521,000 | 1.63% | ||
| 17 | DISNEY WALT CO | 56,974 | 6,503,000 | 1.63% | ||
| 18 | GENERAL ELECTRIC CO | 242,895 | 6,453,000 | 1.62% | ||
| 19 | ZOETIS INC | 126,653 | 6,107,000 | 1.53% | ||
| 20 | 3M Company | 39,310 | 6,065,000 | 1.52% | ||
| 21 | UNITED PARCEL SERVICE INC | 62,473 | 6,054,000 | 1.52% | ||
| 22 | CORNING INC | 303,397 | 5,986,000 | 1.50% | ||
| 23 | Cisco Systems Inc | 217,418 | 5,970,000 | 1.49% | ||
| 24 | PROCTER AND GAMBLE CO | 74,327 | 5,815,000 | 1.46% | ||
| 25 | EMERSON ELEC CO | 99,848 | 5,534,000 | 1.39% | ||
| 26 | HOME DEPOT INC | 49,782 | 5,532,000 | 1.38% | ||
| 27 | BECTON DICKINSON & CO | 38,653 | 5,475,000 | 1.37% | ||
| 28 | FACEBOOK INC | 62,455 | 5,356,000 | 1.34% | ||
| 29 | CSX CORP | 153,720 | 5,018,000 | 1.26% | ||
| 30 | AMGEN INC | 32,124 | 4,931,000 | 1.23% | ||
| 31 | MCDONALDS CORP | 50,161 | 4,768,000 | 1.19% | ||
| 32 | STARBUCKS CORP | 88,702 | 4,755,000 | 1.19% | ||
| 33 | ABBVIE INC | 68,776 | 4,621,000 | 1.16% | ||
| 34 | QUALCOMM INC | 72,907 | 4,566,000 | 1.14% | ||
| 35 | MCCORMICK & CO INC | 55,945 | 4,528,000 | 1.13% | ||
| 36 | Union Pacific Corp | 46,884 | 4,471,000 | 1.12% | ||
| 37 | ABBOTT LABS | 91,031 | 4,467,000 | 1.12% | ||
| 38 | GOOGLE INC | 8,416 | 4,380,000 | 1.10% | ||
| 39 | LILLY ELI & CO | 52,340 | 4,369,000 | 1.09% | ||
| 40 | MONDELEZ INTL INC | 104,384 | 4,294,000 | 1.07% | ||
| 41 | SYSCO CORP | 118,535 | 4,279,000 | 1.07% | ||
| 42 | SPECTRA ENERGY CORP | 131,078 | 4,273,000 | 1.07% | ||
| 43 | BAXTER INTL INC | 60,856 | 4,255,000 | 1.06% | ||
| 44 | Vodafone Airtouch ADR | 115,601 | 4,213,000 | 1.05% | ||
| 45 | NIKE INC | 38,777 | 4,188,000 | 1.05% | ||
| 46 | EBAY INC | 64,586 | 3,890,000 | 0.97% | ||
| 47 | DEERE & CO | 38,996 | 3,784,000 | 0.95% | ||
| 48 | GILEAD SCIENCES INC | 31,990 | 3,745,000 | 0.94% | ||
| 49 | Costco Companies Inc. | 27,375 | 3,697,000 | 0.93% | ||
| 50 | CUMMINS INC | 25,865 | 3,393,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000003, filed 2015.07.02).
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.
