| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,463 | 12,678,000 | 2.75% | ||
| 2 | INTEL CORP | 329,084 | 11,935,000 | 2.59% | ||
| 3 | MICROSOFT CORP | 170,002 | 10,563,000 | 2.29% | ||
| 4 | VISA INC | 130,305 | 10,166,000 | 2.20% | ||
| 5 | PEPSICO INC | 90,320 | 9,450,000 | 2.05% | ||
| 6 | FACEBOOK INC | 81,397 | 9,364,000 | 2.03% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 55,785 | 9,259,000 | 2.01% | ||
| 8 | BOEING CO | 58,659 | 9,132,000 | 1.98% | ||
| 9 | CHEVRON CORP NEW | 77,395 | 9,109,000 | 1.98% | ||
| 10 | DISNEY WALT CO | 85,422 | 8,902,000 | 1.93% | ||
| 11 | AT&T INC | 208,794 | 8,880,000 | 1.93% | ||
| 12 | STARBUCKS CORP | 151,691 | 8,421,000 | 1.83% | ||
| 13 | GENERAL ELECTRIC CO | 261,141 | 8,252,000 | 1.79% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 98,893 | 8,184,000 | 1.78% | ||
| 15 | SCHLUMBERGER LTD | 96,071 | 8,065,000 | 1.75% | ||
| 16 | EXXON MOBIL CORP | 88,146 | 7,956,000 | 1.73% | ||
| 17 | UNITED PARCEL SERVICE INC | 68,144 | 7,812,000 | 1.69% | ||
| 18 | VERIZON COMMUNICATIONS INC | 145,276 | 7,754,000 | 1.68% | ||
| 19 | ALPHABET INC | 9,593 | 7,404,000 | 1.61% | ||
| 20 | JOHNSON & JOHNSON | 62,619 | 7,214,000 | 1.56% | ||
| 21 | Amazon Com Inc | 9,619 | 7,212,000 | 1.56% | ||
| 22 | CISCO SYS INC | 238,479 | 7,206,000 | 1.56% | ||
| 23 | TARGET CORP | 98,930 | 7,145,000 | 1.55% | ||
| 24 | 3M Company | 39,930 | 7,130,000 | 1.55% | ||
| 25 | NIKE INC | 138,742 | 7,052,000 | 1.53% | ||
| 26 | HOME DEPOT INC | 52,257 | 7,006,000 | 1.52% | ||
| 27 | PFIZER INC | 204,833 | 6,652,000 | 1.44% | ||
| 28 | ZOETIS INC | 123,872 | 6,630,000 | 1.44% | ||
| 29 | SYSCO CORP | 117,992 | 6,533,000 | 1.42% | ||
| 30 | Union Pacific Corp | 62,705 | 6,501,000 | 1.41% | ||
| 31 | MCDONALDS CORP | 52,896 | 6,438,000 | 1.40% | ||
| 32 | HONEYWELL INTL INC | 54,840 | 6,353,000 | 1.38% | ||
| 33 | PROCTER AND GAMBLE CO | 95,285 | 6,212,000 | 1.35% | ||
| 34 | SPECTRA ENERGY CORP | 149,071 | 6,125,000 | 1.33% | ||
| 35 | CSX CORP | 170,016 | 6,108,000 | 1.32% | ||
| 36 | AMGEN INC | 40,816 | 5,967,000 | 1.29% | ||
| 37 | BECTON DICKINSON & CO | 33,450 | 5,537,000 | 1.20% | ||
| 38 | ADOBE INC | 53,654 | 5,523,000 | 1.20% | ||
| 39 | PRAXAIR INC | 62,023 | 5,214,000 | 1.13% | ||
| 40 | PAYPAL HLDGS INC | 127,198 | 5,020,000 | 1.09% | ||
| 41 | ABBVIE INC | 78,423 | 4,910,000 | 1.06% | ||
| 42 | MCCORMICK & CO INC | 48,270 | 4,505,000 | 0.98% | ||
| 43 | CORNING INC | 184,831 | 4,485,000 | 0.97% | ||
| 44 | DEERE & CO | 41,827 | 4,309,000 | 0.93% | ||
| 45 | SCHWAB CHARLES CORP | 106,242 | 4,193,000 | 0.91% | ||
| 46 | Costco Companies Inc. | 26,066 | 4,173,000 | 0.91% | ||
| 47 | ALPHABET INC | 5,228 | 4,142,000 | 0.90% | ||
| 48 | Edwards Lifesciences Cp | 42,342 | 3,967,000 | 0.86% | ||
| 49 | Deutsche Telekom AG Spon ADR | 226,957 | 3,880,000 | 0.84% | ||
| 50 | KRAFT HEINZ CO | 44,421 | 3,878,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-17-000001, filed 2017.01.18).
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.
