| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,154 | 11,047,000 | 2.93% | ||
| 2 | INTEL CORP | 333,109 | 10,039,000 | 2.67% | ||
| 3 | PEPSICO INC | 96,600 | 9,109,000 | 2.42% | ||
| 4 | VISA INC | 116,389 | 8,107,000 | 2.15% | ||
| 5 | Walgreens | 94,200 | 7,828,000 | 2.08% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 53,466 | 7,751,000 | 2.06% | ||
| 7 | TARGET CORP | 98,324 | 7,734,000 | 2.05% | ||
| 8 | BOEING CO | 55,769 | 7,303,000 | 1.94% | ||
| 9 | MICROSOFT CORP | 161,628 | 7,153,000 | 1.90% | ||
| 10 | AT&T INC | 203,811 | 6,640,000 | 1.76% | ||
| 11 | PFIZER INC | 211,147 | 6,632,000 | 1.76% | ||
| 12 | UNITED PARCEL SERVICE INC | 66,311 | 6,544,000 | 1.74% | ||
| 13 | GENERAL ELECTRIC CO | 254,999 | 6,431,000 | 1.71% | ||
| 14 | DISNEY WALT CO | 62,556 | 6,393,000 | 1.70% | ||
| 15 | VERIZON COMMUNICATIONS INC | 146,330 | 6,366,000 | 1.69% | ||
| 16 | EXXON MOBIL CORP | 84,471 | 6,280,000 | 1.67% | ||
| 17 | JOHNSON & JOHNSON | 66,622 | 6,219,000 | 1.65% | ||
| 18 | CHEVRON CORP NEW | 77,426 | 6,107,000 | 1.62% | ||
| 19 | SCHLUMBERGER LTD | 88,140 | 6,079,000 | 1.61% | ||
| 20 | FACEBOOK INC | 67,433 | 6,062,000 | 1.61% | ||
| 21 | 3M Company | 41,635 | 5,902,000 | 1.57% | ||
| 22 | HOME DEPOT INC | 50,287 | 5,807,000 | 1.54% | ||
| 23 | Cisco Systems Inc | 219,415 | 5,759,000 | 1.53% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,698 | 5,292,000 | 1.41% | ||
| 25 | ZOETIS INC | 126,959 | 5,228,000 | 1.39% | ||
| 26 | CORNING INC | 298,253 | 5,106,000 | 1.36% | ||
| 27 | MCDONALDS CORP | 51,746 | 5,098,000 | 1.35% | ||
| 28 | BECTON DICKINSON & CO | 38,349 | 5,087,000 | 1.35% | ||
| 29 | STARBUCKS CORP | 89,029 | 5,060,000 | 1.34% | ||
| 30 | PROCTER AND GAMBLE CO | 70,324 | 5,059,000 | 1.34% | ||
| 31 | SYSCO CORP | 121,990 | 4,753,000 | 1.26% | ||
| 32 | NIKE INC | 38,567 | 4,742,000 | 1.26% | ||
| 33 | AMGEN INC | 33,550 | 4,640,000 | 1.23% | ||
| 34 | MCCORMICK & CO INC | 55,445 | 4,556,000 | 1.21% | ||
| 35 | HONEYWELL INTL INC | 48,064 | 4,551,000 | 1.21% | ||
| 36 | Union Pacific Corp | 49,949 | 4,415,000 | 1.17% | ||
| 37 | MONDELEZ INTL INC | 103,588 | 4,337,000 | 1.15% | ||
| 38 | LILLY ELI & CO | 51,654 | 4,322,000 | 1.15% | ||
| 39 | CSX CORP | 157,718 | 4,242,000 | 1.13% | ||
| 40 | Costco Companies Inc. | 27,125 | 3,921,000 | 1.04% | ||
| 41 | ABBVIE INC | 70,690 | 3,846,000 | 1.02% | ||
| 42 | QUALCOMM INC | 71,449 | 3,838,000 | 1.02% | ||
| 43 | ABBOTT LABS | 93,534 | 3,761,000 | 1.00% | ||
| 44 | Vodafone Airtouch ADR | 116,872 | 3,709,000 | 0.98% | ||
| 45 | SPECTRA ENERGY CORP | 137,878 | 3,622,000 | 0.96% | ||
| 46 | GOOGLE INC | 5,294 | 3,379,000 | 0.90% | ||
| 47 | Deutsche Telekom AG Spon ADR | 189,335 | 3,364,000 | 0.89% | ||
| 48 | COCA COLA CO | 80,493 | 3,229,000 | 0.86% | ||
| 49 | GILEAD SCIENCES INC | 32,736 | 3,214,000 | 0.85% | ||
| 50 | CUMMINS INC | 27,884 | 3,027,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000004, filed 2015.10.15).
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.
