| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 294,317 | 22,064,000 | 3.71% | ||
| 2 | DISNEY WALT CO | 205,411 | 20,993,000 | 3.53% | ||
| 3 | LOWES COS INC | 303,704 | 20,931,000 | 3.52% | ||
| 4 | JOHNSON & JOHNSON | 220,042 | 20,541,000 | 3.45% | ||
| 5 | MICROSOFT CORP | 428,593 | 18,970,000 | 3.19% | ||
| 6 | Exxon Mobil Corp | 206,061 | 15,321,000 | 2.58% | ||
| 7 | APPLE INC | 133,634 | 14,740,000 | 2.48% | ||
| 8 | METLIFE INC | 308,140 | 14,529,000 | 2.44% | ||
| 9 | UNION PAC CORP | 163,836 | 14,485,000 | 2.44% | ||
| 10 | UNITED TECHNOLOGIES CORP | 152,699 | 13,589,000 | 2.29% | ||
| 11 | VANGUARD INDEX FDS | 138,199 | 13,385,000 | 2.25% | ||
| 12 | SCHLUMBERGER LTD | 178,939 | 12,341,000 | 2.08% | ||
| 13 | OMNICOM GROUP INC | 175,048 | 11,536,000 | 1.94% | ||
| 14 | Accenture PLC Cl A | 108,689 | 10,680,000 | 1.80% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 80,413 | 10,486,000 | 1.76% | ||
| 16 | QUALCOMM INC | 194,185 | 10,434,000 | 1.75% | ||
| 17 | MONDELEZ INTL INC | 247,466 | 10,361,000 | 1.74% | ||
| 18 | DANAHER CORP DEL | 119,940 | 10,220,000 | 1.72% | ||
| 19 | 3M CO | 70,732 | 10,028,000 | 1.69% | ||
| 20 | TARGET CORP | 126,524 | 9,952,000 | 1.67% | ||
| 21 | GOOGLE INC | 16,171 | 9,839,000 | 1.65% | ||
| 22 | SCHWAB CHARLES CORP | 340,822 | 9,734,000 | 1.64% | ||
| 23 | SYSCO CORP | 236,305 | 9,209,000 | 1.55% | ||
| 24 | INTEL CORP | 300,520 | 9,058,000 | 1.52% | ||
| 25 | BECTON DICKINSON & CO | 67,883 | 9,005,000 | 1.51% | ||
| 26 | PROCTER AND GAMBLE CO | 124,411 | 8,950,000 | 1.51% | ||
| 27 | ILLINOIS TOOL WKS INC | 103,466 | 8,516,000 | 1.43% | ||
| 28 | NOVARTIS A G | 91,262 | 8,389,000 | 1.41% | ||
| 29 | GENERAL ELECTRIC CO | 313,159 | 7,898,000 | 1.33% | ||
| 30 | NORTHERN TRUST | 115,737 | 7,889,000 | 1.33% | ||
| 31 | VANGUARD INDEX FDS | 77,618 | 7,662,000 | 1.29% | ||
| 32 | CVS HEALTH CORP | 78,396 | 7,564,000 | 1.27% | ||
| 33 | VERIZON COMMUNICATIONS INC | 165,726 | 7,211,000 | 1.21% | ||
| 34 | WAL-MART STORES INC | 109,655 | 7,110,000 | 1.20% | ||
| 35 | TRAVELERS COMPANIES INC | 70,959 | 7,063,000 | 1.19% | ||
| 36 | COLGATE PALMOLIVE CO | 110,855 | 7,035,000 | 1.18% | ||
| 37 | PEPSICO INC | 74,457 | 7,021,000 | 1.18% | ||
| 38 | JOHNSON CTLS INTL PLC | 169,233 | 6,999,000 | 1.18% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 78,241 | 6,983,000 | 1.17% | ||
| 40 | EMC | 280,535 | 6,778,000 | 1.14% | ||
| 41 | UNITED PARCEL SERVICE INC | 67,704 | 6,682,000 | 1.12% | ||
| 42 | VANGUARD INDEX FDS | 56,023 | 6,598,000 | 1.11% | ||
| 43 | COCA COLA CO | 154,182 | 6,186,000 | 1.04% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 127,886 | 6,109,000 | 1.03% | ||
| 45 | MERCK & CO INC | 119,342 | 5,894,000 | 0.99% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 47,071 | 5,756,000 | 0.97% | ||
| 47 | ORACLE CORP | 156,732 | 5,661,000 | 0.95% | ||
| 48 | SOUTHERN CO | 120,509 | 5,387,000 | 0.91% | ||
| 49 | CSX CORP | 192,843 | 5,187,000 | 0.87% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,013 | 5,115,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000008, filed 2015.10.29).
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.
