| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 103,817 | 11,315,000 | 2.72% | ||
| 2 | INTEL CORP | 320,401 | 10,364,000 | 2.49% | ||
| 3 | VISA INC | 123,827 | 9,470,000 | 2.28% | ||
| 4 | PEPSICO INC | 91,715 | 9,398,000 | 2.26% | ||
| 5 | MICROSOFT CORP | 166,167 | 9,177,000 | 2.21% | ||
| 6 | FACEBOOK INC | 77,477 | 8,840,000 | 2.13% | ||
| 7 | AT&T INC | 209,370 | 8,201,000 | 1.97% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 53,965 | 8,173,000 | 1.97% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 96,716 | 8,147,000 | 1.96% | ||
| 10 | GENERAL ELECTRIC CO | 255,614 | 8,125,000 | 1.96% | ||
| 11 | TARGET CORP | 98,464 | 8,101,000 | 1.95% | ||
| 12 | VERIZON COMMUNICATIONS INC | 146,402 | 7,917,000 | 1.91% | ||
| 13 | CHEVRON CORP NEW | 78,142 | 7,454,000 | 1.79% | ||
| 14 | DISNEY WALT CO | 74,947 | 7,442,000 | 1.79% | ||
| 15 | EXXON MOBIL CORP | 88,063 | 7,361,000 | 1.77% | ||
| 16 | BOEING CO | 57,148 | 7,254,000 | 1.75% | ||
| 17 | STARBUCKS CORP | 119,659 | 7,143,000 | 1.72% | ||
| 18 | UNITED PARCEL SERVICE INC | 66,871 | 7,052,000 | 1.70% | ||
| 19 | JOHNSON & JOHNSON | 63,499 | 6,870,000 | 1.65% | ||
| 20 | HOME DEPOT INC | 50,793 | 6,777,000 | 1.63% | ||
| 21 | 3M Company | 40,655 | 6,774,000 | 1.63% | ||
| 22 | ALPHABET INC | 9,054 | 6,744,000 | 1.62% | ||
| 23 | SCHLUMBERGER LTD | 89,007 | 6,564,000 | 1.58% | ||
| 24 | MCDONALDS CORP | 50,231 | 6,313,000 | 1.52% | ||
| 25 | CISCO SYS INC | 220,430 | 6,275,000 | 1.51% | ||
| 26 | PFIZER INC | 204,532 | 6,062,000 | 1.46% | ||
| 27 | HONEYWELL INTL INC | 52,937 | 5,931,000 | 1.43% | ||
| 28 | SYSCO CORP | 120,407 | 5,626,000 | 1.35% | ||
| 29 | PROCTER AND GAMBLE CO | 67,508 | 5,556,000 | 1.34% | ||
| 30 | ZOETIS INC | 125,022 | 5,542,000 | 1.33% | ||
| 31 | BECTON DICKINSON & CO | 35,783 | 5,432,000 | 1.31% | ||
| 32 | AMGEN INC | 35,513 | 5,324,000 | 1.28% | ||
| 33 | Amazon Com Inc | 8,772 | 5,207,000 | 1.25% | ||
| 34 | CORNING INC | 248,078 | 5,182,000 | 1.25% | ||
| 35 | MCCORMICK & CO INC | 51,980 | 5,170,000 | 1.24% | ||
| 36 | NIKE INC | 82,501 | 5,071,000 | 1.22% | ||
| 37 | Union Pacific Corp | 57,065 | 4,539,000 | 1.09% | ||
| 38 | SPECTRA ENERGY CORP | 144,387 | 4,418,000 | 1.06% | ||
| 39 | ABBVIE INC | 74,158 | 4,235,000 | 1.02% | ||
| 40 | PAYPAL HLDGS INC | 107,901 | 4,164,000 | 1.00% | ||
| 41 | Costco Companies Inc. | 26,406 | 4,161,000 | 1.00% | ||
| 42 | QUALCOMM INC | 81,064 | 4,145,000 | 1.00% | ||
| 43 | CSX CORP | 156,460 | 4,028,000 | 0.97% | ||
| 44 | ALPHABET INC | 5,194 | 3,962,000 | 0.95% | ||
| 45 | ABBOTT LABS | 93,611 | 3,915,000 | 0.94% | ||
| 46 | MONDELEZ INTL INC | 96,871 | 3,886,000 | 0.94% | ||
| 47 | ADOBE INC | 39,799 | 3,733,000 | 0.90% | ||
| 48 | Deutsche Telekom AG Spon ADR | 208,275 | 3,730,000 | 0.90% | ||
| 49 | Vodafone Airtouch ADR | 115,847 | 3,712,000 | 0.89% | ||
| 50 | LILLY ELI & CO | 49,354 | 3,553,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000007, filed 2016.04.14).
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.
