| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 451,233 | 24,922,000 | 3.58% | ||
| 2 | JOHNSON & JOHNSON | 226,559 | 24,514,000 | 3.52% | ||
| 3 | LOWES COS INC | 302,590 | 22,921,000 | 3.29% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 302,007 | 22,659,000 | 3.26% | ||
| 5 | DISNEY WALT CO | 217,630 | 21,613,000 | 3.11% | ||
| 6 | APPLE INC | 176,215 | 19,206,000 | 2.76% | ||
| 7 | Exxon Mobil Corp | 224,283 | 18,748,000 | 2.69% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 129,932 | 18,435,000 | 2.65% | ||
| 9 | CVS HEALTH CORP | 169,251 | 17,556,000 | 2.52% | ||
| 10 | UNITED TECHNOLOGIES CORP | 169,648 | 16,982,000 | 2.44% | ||
| 11 | OMNICOM GROUP INC | 185,593 | 15,447,000 | 2.22% | ||
| 12 | METLIFE INC | 340,753 | 14,973,000 | 2.15% | ||
| 13 | SCHLUMBERGER LTD | 196,665 | 14,504,000 | 2.08% | ||
| 14 | UNION PAC CORP | 170,113 | 13,533,000 | 1.95% | ||
| 15 | 3M CO | 79,270 | 13,209,000 | 1.90% | ||
| 16 | Accenture PLC Cl A | 113,841 | 13,137,000 | 1.89% | ||
| 17 | VANGUARD INDEX FDS | 126,335 | 12,871,000 | 1.85% | ||
| 18 | AMGEN INC | 85,622 | 12,837,000 | 1.85% | ||
| 19 | ALPHABET INC | 16,991 | 12,658,000 | 1.82% | ||
| 20 | SYSCO CORP | 239,653 | 11,199,000 | 1.61% | ||
| 21 | DANAHER CORP DEL | 117,245 | 11,122,000 | 1.60% | ||
| 22 | PROCTER AND GAMBLE CO | 134,349 | 11,058,000 | 1.59% | ||
| 23 | GENERAL ELECTRIC CO | 347,362 | 11,043,000 | 1.59% | ||
| 24 | ILLINOIS TOOL WKS INC | 104,618 | 10,717,000 | 1.54% | ||
| 25 | TARGET CORP | 124,454 | 10,240,000 | 1.47% | ||
| 26 | BECTON DICKINSON & CO | 66,556 | 10,105,000 | 1.45% | ||
| 27 | VERIZON COMMUNICATIONS INC | 183,333 | 9,915,000 | 1.43% | ||
| 28 | MONDELEZ INTL INC | 243,672 | 9,776,000 | 1.41% | ||
| 29 | INTEL CORP | 292,285 | 9,455,000 | 1.36% | ||
| 30 | SCHWAB CHARLES CORP | 334,040 | 9,360,000 | 1.35% | ||
| 31 | BLACKROCK INC | 26,488 | 9,021,000 | 1.30% | ||
| 32 | PEPSICO INC | 83,975 | 8,606,000 | 1.24% | ||
| 33 | TRAVELERS COMPANIES INC | 72,724 | 8,488,000 | 1.22% | ||
| 34 | VANGUARD INDEX FDS | 78,244 | 8,202,000 | 1.18% | ||
| 35 | WAL-MART STORES INC | 114,506 | 7,843,000 | 1.13% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 54,930 | 7,777,000 | 1.12% | ||
| 37 | COLGATE PALMOLIVE CO | 109,807 | 7,758,000 | 1.12% | ||
| 38 | UNITED PARCEL SERVICE INC | 73,194 | 7,720,000 | 1.11% | ||
| 39 | MERCK & CO INC | 143,109 | 7,572,000 | 1.09% | ||
| 40 | NORTHERN TRUST | 114,379 | 7,454,000 | 1.07% | ||
| 41 | EMC | 277,336 | 7,391,000 | 1.06% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 76,238 | 7,342,000 | 1.06% | ||
| 43 | COCA COLA CO | 149,311 | 6,927,000 | 1.00% | ||
| 44 | NOVARTIS A G | 91,724 | 6,644,000 | 0.95% | ||
| 45 | VANGUARD INDEX FDS | 55,668 | 6,624,000 | 0.95% | ||
| 46 | ALPHABET INC | 8,629 | 6,583,000 | 0.95% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 130,036 | 6,476,000 | 0.93% | ||
| 48 | AT&T INC | 163,086 | 6,388,000 | 0.92% | ||
| 49 | SOUTHERN CO | 118,916 | 6,152,000 | 0.88% | ||
| 50 | QUALCOMM INC | 117,046 | 5,986,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000012, filed 2016.04.21).
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.
