| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,831 | 12,303,000 | 2.74% | ||
| 2 | INTEL CORP | 322,235 | 12,164,000 | 2.71% | ||
| 3 | VISA INC | 126,566 | 10,467,000 | 2.33% | ||
| 4 | FACEBOOK INC | 79,698 | 10,222,000 | 2.28% | ||
| 5 | MICROSOFT CORP | 169,682 | 9,773,000 | 2.18% | ||
| 6 | PEPSICO INC | 88,825 | 9,661,000 | 2.15% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 55,123 | 8,756,000 | 1.95% | ||
| 8 | AT&T INC | 207,631 | 8,431,000 | 1.88% | ||
| 9 | CHEVRON CORP NEW | 78,355 | 8,064,000 | 1.80% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 98,845 | 7,968,000 | 1.78% | ||
| 11 | STARBUCKS CORP | 146,246 | 7,917,000 | 1.77% | ||
| 12 | Amazon Com Inc | 9,441 | 7,905,000 | 1.76% | ||
| 13 | GENERAL ELECTRIC CO | 264,472 | 7,833,000 | 1.75% | ||
| 14 | DISNEY WALT CO | 83,781 | 7,779,000 | 1.73% | ||
| 15 | BOEING CO | 58,655 | 7,727,000 | 1.72% | ||
| 16 | EXXON MOBIL CORP | 87,319 | 7,621,000 | 1.70% | ||
| 17 | VERIZON COMMUNICATIONS INC | 145,210 | 7,548,000 | 1.68% | ||
| 18 | SCHLUMBERGER LTD | 95,093 | 7,478,000 | 1.67% | ||
| 19 | JOHNSON & JOHNSON | 62,919 | 7,432,000 | 1.66% | ||
| 20 | UNITED PARCEL SERVICE INC | 67,906 | 7,426,000 | 1.66% | ||
| 21 | ALPHABET INC | 9,544 | 7,418,000 | 1.65% | ||
| 22 | CISCO SYS INC | 228,769 | 7,256,000 | 1.62% | ||
| 23 | 3M Company | 39,860 | 7,024,000 | 1.57% | ||
| 24 | PFIZER INC | 202,775 | 6,867,000 | 1.53% | ||
| 25 | NIKE INC | 130,251 | 6,857,000 | 1.53% | ||
| 26 | TARGET CORP | 98,913 | 6,793,000 | 1.51% | ||
| 27 | HOME DEPOT INC | 50,363 | 6,480,000 | 1.44% | ||
| 28 | ZOETIS INC | 124,459 | 6,473,000 | 1.44% | ||
| 29 | AMGEN INC | 38,586 | 6,436,000 | 1.44% | ||
| 30 | SPECTRA ENERGY CORP | 149,354 | 6,384,000 | 1.42% | ||
| 31 | QUALCOMM INC | 91,729 | 6,283,000 | 1.40% | ||
| 32 | HONEYWELL INTL INC | 53,010 | 6,180,000 | 1.38% | ||
| 33 | MCDONALDS CORP | 52,746 | 6,084,000 | 1.36% | ||
| 34 | BECTON DICKINSON & CO | 33,478 | 6,017,000 | 1.34% | ||
| 35 | Union Pacific Corp | 61,168 | 5,965,000 | 1.33% | ||
| 36 | SYSCO CORP | 118,364 | 5,801,000 | 1.29% | ||
| 37 | PROCTER AND GAMBLE CO | 62,978 | 5,652,000 | 1.26% | ||
| 38 | ADOBE INC | 48,924 | 5,310,000 | 1.18% | ||
| 39 | CSX CORP | 170,343 | 5,195,000 | 1.16% | ||
| 40 | PAYPAL HLDGS INC | 120,716 | 4,945,000 | 1.10% | ||
| 41 | ABBVIE INC | 78,268 | 4,936,000 | 1.10% | ||
| 42 | MCCORMICK & CO INC | 48,270 | 4,823,000 | 1.08% | ||
| 43 | CORNING INC | 187,931 | 4,444,000 | 0.99% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 32,570 | 4,234,000 | 0.94% | ||
| 45 | ALPHABET INC | 5,246 | 4,218,000 | 0.94% | ||
| 46 | Edwards Lifesciences Cp | 33,917 | 4,089,000 | 0.91% | ||
| 47 | ABBOTT LABS | 95,816 | 4,052,000 | 0.90% | ||
| 48 | Costco Companies Inc. | 25,801 | 3,934,000 | 0.88% | ||
| 49 | LILLY ELI & CO | 48,214 | 3,869,000 | 0.86% | ||
| 50 | MONDELEZ INTL INC | 87,404 | 3,837,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000009, filed 2016.10.11).
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.
