| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 300,922 | 21,735,000 | 3.41% | ||
| 2 | JOHNSON & JOHNSON | 218,655 | 21,310,000 | 3.35% | ||
| 3 | LOWES COS INC | 310,332 | 20,783,000 | 3.27% | ||
| 4 | MICROSOFT CORP | 430,182 | 18,993,000 | 2.98% | ||
| 5 | Exxon Mobil Corp | 205,525 | 17,100,000 | 2.69% | ||
| 6 | METLIFE INC | 304,120 | 17,028,000 | 2.68% | ||
| 7 | APPLE INC | 133,462 | 16,739,000 | 2.63% | ||
| 8 | VANGUARD INDEX FDS | 146,784 | 15,825,000 | 2.49% | ||
| 9 | SCHLUMBERGER LTD | 174,840 | 15,069,000 | 2.37% | ||
| 10 | DISNEY WALT CO | 128,191 | 14,632,000 | 2.30% | ||
| 11 | UNITED TECHNOLOGIES CORP | 130,478 | 14,474,000 | 2.27% | ||
| 12 | UNION PAC CORP | 148,539 | 14,166,000 | 2.23% | ||
| 13 | QUALCOMM INC | 205,131 | 12,847,000 | 2.02% | ||
| 14 | OMNICOM GROUP INC | 174,771 | 12,145,000 | 1.91% | ||
| 15 | MONDELEZ INTL INC | 276,806 | 11,388,000 | 1.79% | ||
| 16 | SCHWAB CHARLES CORP | 348,682 | 11,384,000 | 1.79% | ||
| 17 | 3M CO | 71,346 | 11,009,000 | 1.73% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 80,426 | 10,947,000 | 1.72% | ||
| 19 | TARGET CORP | 130,659 | 10,666,000 | 1.68% | ||
| 20 | Accenture PLC Cl A | 110,039 | 10,650,000 | 1.67% | ||
| 21 | DANAHER CORP DEL | 121,265 | 10,379,000 | 1.63% | ||
| 22 | BECTON DICKINSON & CO | 69,077 | 9,785,000 | 1.54% | ||
| 23 | PROCTER AND GAMBLE CO | 123,960 | 9,699,000 | 1.52% | ||
| 24 | ILLINOIS TOOL WKS INC | 103,491 | 9,499,000 | 1.49% | ||
| 25 | INTEL CORP | 301,024 | 9,156,000 | 1.44% | ||
| 26 | NORTHERN TRUST | 118,187 | 9,037,000 | 1.42% | ||
| 27 | NOVARTIS A G | 91,790 | 9,027,000 | 1.42% | ||
| 28 | SYSCO CORP | 244,778 | 8,836,000 | 1.39% | ||
| 29 | GOOGLE INC | 16,476 | 8,576,000 | 1.35% | ||
| 30 | JOHNSON CTLS INTL PLC | 171,333 | 8,486,000 | 1.33% | ||
| 31 | GENERAL ELECTRIC CO | 311,304 | 8,271,000 | 1.30% | ||
| 32 | VANGUARD INDEX FDS | 76,733 | 8,212,000 | 1.29% | ||
| 33 | VANGUARD INDEX FDS | 57,548 | 7,725,000 | 1.21% | ||
| 34 | DISCOVERY C | 243,605 | 7,571,000 | 1.19% | ||
| 35 | VERIZON COMMUNICATIONS INC | 161,424 | 7,524,000 | 1.18% | ||
| 36 | EMC | 281,285 | 7,423,000 | 1.17% | ||
| 37 | WAL-MART STORES INC | 104,205 | 7,391,000 | 1.16% | ||
| 38 | COLGATE PALMOLIVE CO | 111,816 | 7,314,000 | 1.15% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 78,606 | 7,003,000 | 1.10% | ||
| 40 | PEPSICO INC | 74,962 | 6,997,000 | 1.10% | ||
| 41 | TRAVELERS COMPANIES INC | 71,459 | 6,907,000 | 1.09% | ||
| 42 | MERCK & CO INC | 118,692 | 6,757,000 | 1.06% | ||
| 43 | UNITED PARCEL SERVICE INC | 68,813 | 6,669,000 | 1.05% | ||
| 44 | ORACLE CORP | 162,231 | 6,538,000 | 1.03% | ||
| 45 | ROCKWELL AUTOMATION INC | 52,025 | 6,484,000 | 1.02% | ||
| 46 | ABBOTT LABS | 125,102 | 6,140,000 | 0.96% | ||
| 47 | CSX CORP | 187,249 | 6,114,000 | 0.96% | ||
| 48 | COCA COLA CO | 155,452 | 6,098,000 | 0.96% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 113,875 | 5,810,000 | 0.91% | ||
| 50 | AT&T INC | 148,019 | 5,258,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000006, filed 2015.07.22).
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.
