| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 427,195 | 23,701,000 | 3.75% | ||
| 2 | LOWES COS INC | 300,108 | 22,820,000 | 3.61% | ||
| 3 | JOHNSON & JOHNSON | 220,448 | 22,644,000 | 3.58% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 294,173 | 21,909,000 | 3.46% | ||
| 5 | DISNEY WALT CO | 204,469 | 21,486,000 | 3.40% | ||
| 6 | Exxon Mobil Corp | 208,414 | 16,246,000 | 2.57% | ||
| 7 | UNITED TECHNOLOGIES CORP | 160,383 | 15,408,000 | 2.43% | ||
| 8 | METLIFE INC | 316,441 | 15,256,000 | 2.41% | ||
| 9 | APPLE INC | 139,102 | 14,642,000 | 2.31% | ||
| 10 | OMNICOM GROUP INC | 181,147 | 13,706,000 | 2.17% | ||
| 11 | VANGUARD INDEX FDS | 135,879 | 13,421,000 | 2.12% | ||
| 12 | CVS HEALTH CORP | 132,781 | 12,982,000 | 2.05% | ||
| 13 | SCHLUMBERGER LTD | 181,424 | 12,654,000 | 2.00% | ||
| 14 | UNION PAC CORP | 161,360 | 12,618,000 | 1.99% | ||
| 15 | ALPHABET INC | 16,163 | 12,266,000 | 1.94% | ||
| 16 | Accenture PLC Cl A | 108,189 | 11,306,000 | 1.79% | ||
| 17 | DANAHER CORP DEL | 119,097 | 11,062,000 | 1.75% | ||
| 18 | SCHWAB CHARLES CORP | 334,847 | 11,027,000 | 1.74% | ||
| 19 | 3M CO | 73,148 | 11,019,000 | 1.74% | ||
| 20 | MONDELEZ INTL INC | 243,219 | 10,906,000 | 1.72% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 80,928 | 10,686,000 | 1.69% | ||
| 22 | INTEL CORP | 300,882 | 10,365,000 | 1.64% | ||
| 23 | BECTON DICKINSON & CO | 67,234 | 10,360,000 | 1.64% | ||
| 24 | GENERAL ELECTRIC CO | 320,435 | 9,982,000 | 1.58% | ||
| 25 | PROCTER AND GAMBLE CO | 124,705 | 9,903,000 | 1.56% | ||
| 26 | SYSCO CORP | 234,557 | 9,617,000 | 1.52% | ||
| 27 | ILLINOIS TOOL WKS INC | 102,867 | 9,534,000 | 1.51% | ||
| 28 | TARGET CORP | 125,668 | 9,125,000 | 1.44% | ||
| 29 | NORTHERN TRUST | 115,178 | 8,303,000 | 1.31% | ||
| 30 | VANGUARD INDEX FDS | 77,487 | 8,082,000 | 1.28% | ||
| 31 | NOVARTIS A G | 91,867 | 7,904,000 | 1.25% | ||
| 32 | TRAVELERS COMPANIES INC | 69,784 | 7,876,000 | 1.24% | ||
| 33 | VERIZON COMMUNICATIONS INC | 170,328 | 7,873,000 | 1.24% | ||
| 34 | PEPSICO INC | 74,358 | 7,430,000 | 1.17% | ||
| 35 | COLGATE PALMOLIVE CO | 110,331 | 7,350,000 | 1.16% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 77,989 | 7,202,000 | 1.14% | ||
| 37 | EMC | 279,973 | 7,190,000 | 1.14% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 49,218 | 6,982,000 | 1.10% | ||
| 39 | JOHNSON CTLS INTL PLC | 175,133 | 6,916,000 | 1.09% | ||
| 40 | WAL-MART STORES INC | 112,215 | 6,879,000 | 1.09% | ||
| 41 | MERCK & CO INC | 128,920 | 6,810,000 | 1.08% | ||
| 42 | VANGUARD INDEX FDS | 55,908 | 6,789,000 | 1.07% | ||
| 43 | UNITED PARCEL SERVICE INC | 69,115 | 6,651,000 | 1.05% | ||
| 44 | COCA COLA CO | 153,897 | 6,611,000 | 1.04% | ||
| 45 | QUALCOMM INC | 130,135 | 6,505,000 | 1.03% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 129,947 | 6,491,000 | 1.03% | ||
| 47 | ALPHABET INC | 8,038 | 6,254,000 | 0.99% | ||
| 48 | ORACLE CORP | 155,243 | 5,671,000 | 0.90% | ||
| 49 | SOUTHERN CO | 121,016 | 5,662,000 | 0.89% | ||
| 50 | ABBOTT LABS | 125,178 | 5,622,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000010, filed 2016.01.20).
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.
