| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 350,806 | 26,096,000 | 4.03% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 295,055 | 22,297,000 | 3.44% | ||
| 3 | JOHNSON & JOHNSON | 218,781 | 22,009,000 | 3.40% | ||
| 4 | MICROSOFT CORP | 433,404 | 17,620,000 | 2.72% | ||
| 5 | Exxon Mobil Corp | 207,076 | 17,601,000 | 2.72% | ||
| 6 | APPLE INC | 132,579 | 16,497,000 | 2.55% | ||
| 7 | VANGUARD INDEX FDS | 148,872 | 16,287,000 | 2.52% | ||
| 8 | METLIFE INC | 302,995 | 15,316,000 | 2.37% | ||
| 9 | UNITED TECHNOLOGIES CORP | 129,150 | 15,136,000 | 2.34% | ||
| 10 | SCHLUMBERGER LTD | 173,369 | 14,466,000 | 2.23% | ||
| 11 | QUALCOMM INC | 202,970 | 14,074,000 | 2.17% | ||
| 12 | DISNEY WALT CO | 130,890 | 13,729,000 | 2.12% | ||
| 13 | COCA COLA CO | 336,445 | 13,643,000 | 2.11% | ||
| 14 | OMNICOM GROUP INC | 173,372 | 13,520,000 | 2.09% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 81,929 | 11,824,000 | 1.83% | ||
| 16 | 3M CO | 71,585 | 11,808,000 | 1.82% | ||
| 17 | TARGET CORP | 135,533 | 11,123,000 | 1.72% | ||
| 18 | SCHWAB CHARLES CORP | 359,606 | 10,946,000 | 1.69% | ||
| 19 | UNION PAC CORP | 98,604 | 10,680,000 | 1.65% | ||
| 20 | DANAHER CORP DEL | 122,528 | 10,403,000 | 1.61% | ||
| 21 | Accenture PLC Cl A | 110,630 | 10,365,000 | 1.60% | ||
| 22 | BECTON DICKINSON & CO | 71,999 | 10,338,000 | 1.60% | ||
| 23 | ILLINOIS TOOL WKS INC | 104,223 | 10,124,000 | 1.56% | ||
| 24 | PROCTER AND GAMBLE CO | 123,526 | 10,122,000 | 1.56% | ||
| 25 | MONDELEZ INTL INC | 280,479 | 10,122,000 | 1.56% | ||
| 26 | INTEL CORP | 301,522 | 9,429,000 | 1.46% | ||
| 27 | NOVARTIS A G | 93,579 | 9,228,000 | 1.43% | ||
| 28 | SYSCO CORP | 244,168 | 9,212,000 | 1.42% | ||
| 29 | GOOGLE INC | 15,892 | 8,709,000 | 1.35% | ||
| 30 | JOHNSON CTLS INTL PLC | 171,600 | 8,656,000 | 1.34% | ||
| 31 | WAL-MART STORES INC | 104,569 | 8,601,000 | 1.33% | ||
| 32 | NORTHERN TRUST | 118,602 | 8,261,000 | 1.28% | ||
| 33 | VANGUARD INDEX FDS | 75,663 | 8,115,000 | 1.25% | ||
| 34 | VERIZON COMMUNICATIONS INC | 162,272 | 7,891,000 | 1.22% | ||
| 35 | TRAVELERS COMPANIES INC | 72,268 | 7,814,000 | 1.21% | ||
| 36 | COLGATE PALMOLIVE CO | 112,446 | 7,797,000 | 1.20% | ||
| 37 | VANGUARD INDEX FDS | 57,398 | 7,564,000 | 1.17% | ||
| 38 | GENERAL ELECTRIC CO | 300,111 | 7,446,000 | 1.15% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 79,506 | 7,434,000 | 1.15% | ||
| 40 | ORACLE CORP | 169,280 | 7,304,000 | 1.13% | ||
| 41 | EMC | 283,302 | 7,241,000 | 1.12% | ||
| 42 | DISCOVERY C | 245,385 | 7,233,000 | 1.12% | ||
| 43 | PEPSICO INC | 74,306 | 7,105,000 | 1.10% | ||
| 44 | MERCK & CO INC | 118,809 | 6,829,000 | 1.05% | ||
| 45 | UNITED PARCEL SERVICE INC | 69,052 | 6,694,000 | 1.03% | ||
| 46 | CSX CORP | 185,041 | 6,129,000 | 0.95% | ||
| 47 | ROCKWELL AUTOMATION INC | 52,275 | 6,063,000 | 0.94% | ||
| 48 | ABBOTT LABS | 126,084 | 5,841,000 | 0.90% | ||
| 49 | SOUTHERN CO | 125,676 | 5,565,000 | 0.86% | ||
| 50 | AMERICAN EXPRESS CO | 70,002 | 5,469,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000004, filed 2015.04.24).
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.
