| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 67,704 | 6,682,000 | 1.12% | ||
| 102 | E M C CORP MASS COM | 280,535 | 6,778,000 | 1.14% | ||
| 103 | FOMENTO ECONOMICO MEXICANO S | 78,241 | 6,983,000 | 1.17% | ||
| 104 | JOHNSON CTLS INTL PLC | 169,233 | 6,999,000 | 1.18% | ||
| 105 | PEPSICO INC | 74,457 | 7,021,000 | 1.18% | ||
| 106 | COLGATE PALMOLIVE CO | 110,855 | 7,035,000 | 1.18% | ||
| 107 | TRAVELERS COMPANIES INC | 70,959 | 7,063,000 | 1.19% | ||
| 108 | WAL-MART STORES INC | 109,655 | 7,110,000 | 1.20% | ||
| 109 | VERIZON COMMUNICATIONS INC | 165,726 | 7,211,000 | 1.21% | ||
| 110 | CVS HEALTH CORP | 78,396 | 7,564,000 | 1.27% | ||
| 111 | VANGUARD INDEX FDS | 77,618 | 7,662,000 | 1.29% | ||
| 112 | NORTHERN TRUST | 115,737 | 7,889,000 | 1.33% | ||
| 113 | GENERAL ELECTRIC CO | 313,159 | 7,898,000 | 1.33% | ||
| 114 | NOVARTIS A G | 91,262 | 8,389,000 | 1.41% | ||
| 115 | ILLINOIS TOOL WKS INC | 103,466 | 8,516,000 | 1.43% | ||
| 116 | PROCTER AND GAMBLE CO | 124,411 | 8,950,000 | 1.51% | ||
| 117 | BECTON DICKINSON & CO | 67,883 | 9,005,000 | 1.51% | ||
| 118 | INTEL CORP | 300,520 | 9,058,000 | 1.52% | ||
| 119 | SYSCO CORP | 236,305 | 9,209,000 | 1.55% | ||
| 120 | SCHWAB CHARLES CORP | 340,822 | 9,734,000 | 1.64% | ||
| 121 | GOOGLE INC | 16,171 | 9,839,000 | 1.65% | ||
| 122 | TARGET CORP | 126,524 | 9,952,000 | 1.67% | ||
| 123 | 3M CO | 70,732 | 10,028,000 | 1.69% | ||
| 124 | DANAHER CORP DEL | 119,940 | 10,220,000 | 1.72% | ||
| 125 | MONDELEZ INTL INC | 247,466 | 10,361,000 | 1.74% | ||
| 126 | QUALCOMM INC | 194,185 | 10,434,000 | 1.75% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 80,413 | 10,486,000 | 1.76% | ||
| 128 | Accenture PLC Ireland Class A | 108,689 | 10,680,000 | 1.80% | ||
| 129 | OMNICOM GROUP INC | 175,048 | 11,536,000 | 1.94% | ||
| 130 | SCHLUMBERGER LTD | 178,939 | 12,341,000 | 2.08% | ||
| 131 | VANGUARD INDEX FDS | 138,199 | 13,385,000 | 2.25% | ||
| 132 | UNITED TECHNOLOGIES CORP | 152,699 | 13,589,000 | 2.29% | ||
| 133 | UNION PAC CORP | 163,836 | 14,485,000 | 2.44% | ||
| 134 | METLIFE INC | 308,140 | 14,529,000 | 2.44% | ||
| 135 | APPLE INC | 133,634 | 14,740,000 | 2.48% | ||
| 136 | Exxon Mobil Corp | 206,061 | 15,321,000 | 2.58% | ||
| 137 | MICROSOFT CORP | 428,593 | 18,970,000 | 3.19% | ||
| 138 | JOHNSON & JOHNSON | 220,042 | 20,541,000 | 3.45% | ||
| 139 | LOWES COS INC | 303,704 | 20,931,000 | 3.52% | ||
| 140 | DISNEY WALT CO | 205,411 | 20,993,000 | 3.53% | ||
| 141 | NESTLE SA SPONSORED ADR REPSTG | 294,317 | 22,064,000 | 3.71% |
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.
