| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 329,001 | 10,791,000 | 2.54% | ||
| 2 | APPLE INC | 107,230 | 10,251,000 | 2.41% | ||
| 3 | PEPSICO INC | 89,875 | 9,521,000 | 2.24% | ||
| 4 | FACEBOOK INC | 79,643 | 9,101,000 | 2.14% | ||
| 5 | VISA INC | 122,136 | 9,058,000 | 2.13% | ||
| 6 | AT&T INC | 207,991 | 8,987,000 | 2.11% | ||
| 7 | MICROSOFT CORP | 169,842 | 8,690,000 | 2.04% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 55,352 | 8,401,000 | 1.97% | ||
| 9 | EXXON MOBIL CORP | 88,090 | 8,257,000 | 1.94% | ||
| 10 | GENERAL ELECTRIC CO | 260,444 | 8,198,000 | 1.93% | ||
| 11 | CHEVRON CORP NEW | 78,211 | 8,198,000 | 1.93% | ||
| 12 | VERIZON COMMUNICATIONS INC | 146,572 | 8,184,000 | 1.92% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 96,171 | 8,008,000 | 1.88% | ||
| 14 | DISNEY WALT CO | 80,655 | 7,889,000 | 1.85% | ||
| 15 | STARBUCKS CORP | 134,983 | 7,710,000 | 1.81% | ||
| 16 | JOHNSON & JOHNSON | 63,048 | 7,647,000 | 1.80% | ||
| 17 | BOEING CO | 57,292 | 7,440,000 | 1.75% | ||
| 18 | UNITED PARCEL SERVICE INC | 67,786 | 7,301,000 | 1.72% | ||
| 19 | SCHLUMBERGER LTD | 92,080 | 7,281,000 | 1.71% | ||
| 20 | 3M Company | 40,455 | 7,084,000 | 1.66% | ||
| 21 | PFIZER INC | 200,752 | 7,068,000 | 1.66% | ||
| 22 | TARGET CORP | 98,373 | 6,868,000 | 1.61% | ||
| 23 | ALPHABET INC | 9,466 | 6,551,000 | 1.54% | ||
| 24 | Amazon Com Inc | 9,144 | 6,543,000 | 1.54% | ||
| 25 | CISCO SYS INC | 228,041 | 6,542,000 | 1.54% | ||
| 26 | HOME DEPOT INC | 50,648 | 6,467,000 | 1.52% | ||
| 27 | MCDONALDS CORP | 51,635 | 6,213,000 | 1.46% | ||
| 28 | HONEYWELL INTL INC | 53,060 | 6,171,000 | 1.45% | ||
| 29 | NIKE INC | 111,693 | 6,165,000 | 1.45% | ||
| 30 | SYSCO CORP | 119,876 | 6,082,000 | 1.43% | ||
| 31 | ZOETIS INC | 125,392 | 5,951,000 | 1.40% | ||
| 32 | BECTON DICKINSON & CO | 34,038 | 5,772,000 | 1.36% | ||
| 33 | AMGEN INC | 37,783 | 5,748,000 | 1.35% | ||
| 34 | SPECTRA ENERGY CORP | 151,013 | 5,531,000 | 1.30% | ||
| 35 | PROCTER AND GAMBLE CO | 63,523 | 5,378,000 | 1.26% | ||
| 36 | Union Pacific Corp | 60,619 | 5,289,000 | 1.24% | ||
| 37 | MCCORMICK & CO INC | 48,695 | 5,194,000 | 1.22% | ||
| 38 | QUALCOMM INC | 90,157 | 4,829,000 | 1.13% | ||
| 39 | ABBVIE INC | 77,523 | 4,799,000 | 1.13% | ||
| 40 | CSX CORP | 169,351 | 4,416,000 | 1.04% | ||
| 41 | CORNING INC | 205,796 | 4,214,000 | 0.99% | ||
| 42 | ADOBE INC | 43,964 | 4,211,000 | 0.99% | ||
| 43 | PAYPAL HLDGS INC | 114,356 | 4,175,000 | 0.98% | ||
| 44 | Costco Companies Inc. | 26,356 | 4,139,000 | 0.97% | ||
| 45 | MONDELEZ INTL INC | 87,600 | 3,986,000 | 0.94% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 32,359 | 3,895,000 | 0.92% | ||
| 47 | ABBOTT LABS | 97,501 | 3,832,000 | 0.90% | ||
| 48 | LILLY ELI & CO | 48,389 | 3,810,000 | 0.90% | ||
| 49 | Deutsche Telekom AG Spon ADR | 219,040 | 3,719,000 | 0.87% | ||
| 50 | Vodafone Airtouch ADR | 119,870 | 3,702,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000008, filed 2016.07.11).
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.
