| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC COM | 68,765 | 2,778,000 | 0.40% | ||
| 102 | AMERICAN EXPRESS CO | 57,382 | 3,523,000 | 0.51% | ||
| 103 | CHEVRON CORP NEW | 39,957 | 3,812,000 | 0.55% | ||
| 104 | JPMORGAN CHASE & CO | 73,898 | 4,376,000 | 0.63% | ||
| 105 | CSX CORP | 183,420 | 4,723,000 | 0.68% | ||
| 106 | PHILIP MORRIS INTL INC | 52,055 | 5,107,000 | 0.73% | ||
| 107 | ROCKWELL AUTOMATION INC | 48,213 | 5,484,000 | 0.79% | ||
| 108 | ABBOTT LABS | 133,644 | 5,590,000 | 0.80% | ||
| 109 | QUALCOMM INC | 117,046 | 5,986,000 | 0.86% | ||
| 110 | SOUTHERN CO | 118,916 | 6,152,000 | 0.88% | ||
| 111 | AT&T INC | 163,086 | 6,388,000 | 0.92% | ||
| 112 | ISHARES MSCI EAFE SMALL CAP IDX FD | 130,036 | 6,476,000 | 0.93% | ||
| 113 | ALPHABET INC | 8,629 | 6,583,000 | 0.95% | ||
| 114 | VANGUARD INDEX FDS | 55,668 | 6,624,000 | 0.95% | ||
| 115 | NOVARTIS A G | 91,724 | 6,644,000 | 0.95% | ||
| 116 | COCA COLA CO | 149,311 | 6,927,000 | 1.00% | ||
| 117 | FOMENTO ECONOMICO MEXICANO S | 76,238 | 7,342,000 | 1.06% | ||
| 118 | E M C CORP MASS COM | 277,336 | 7,391,000 | 1.06% | ||
| 119 | NORTHERN TRUST | 114,379 | 7,454,000 | 1.07% | ||
| 120 | MERCK & CO INC | 143,109 | 7,572,000 | 1.09% | ||
| 121 | UNITED PARCEL SERVICE INC | 73,194 | 7,720,000 | 1.11% | ||
| 122 | COLGATE PALMOLIVE CO | 109,807 | 7,758,000 | 1.12% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 54,930 | 7,777,000 | 1.12% | ||
| 124 | WAL-MART STORES INC | 114,506 | 7,843,000 | 1.13% | ||
| 125 | VANGUARD INDEX FDS | 78,244 | 8,202,000 | 1.18% | ||
| 126 | TRAVELERS COMPANIES INC | 72,724 | 8,488,000 | 1.22% | ||
| 127 | PEPSICO INC | 83,975 | 8,606,000 | 1.24% | ||
| 128 | BLACKROCK INC | 26,488 | 9,021,000 | 1.30% | ||
| 129 | SCHWAB CHARLES CORP | 334,040 | 9,360,000 | 1.35% | ||
| 130 | INTEL CORP | 292,285 | 9,455,000 | 1.36% | ||
| 131 | MONDELEZ INTL INC | 243,672 | 9,776,000 | 1.41% | ||
| 132 | VERIZON COMMUNICATIONS INC | 183,333 | 9,915,000 | 1.43% | ||
| 133 | BECTON DICKINSON & CO | 66,556 | 10,105,000 | 1.45% | ||
| 134 | TARGET CORP | 124,454 | 10,240,000 | 1.47% | ||
| 135 | ILLINOIS TOOL WKS INC | 104,618 | 10,717,000 | 1.54% | ||
| 136 | GENERAL ELECTRIC CO | 347,362 | 11,043,000 | 1.59% | ||
| 137 | PROCTER AND GAMBLE CO | 134,349 | 11,058,000 | 1.59% | ||
| 138 | DANAHER CORP DEL | 117,245 | 11,122,000 | 1.60% | ||
| 139 | SYSCO CORP | 239,653 | 11,199,000 | 1.61% | ||
| 140 | ALPHABET INC | 16,991 | 12,658,000 | 1.82% | ||
| 141 | AMGEN INC | 85,622 | 12,837,000 | 1.85% | ||
| 142 | VANGUARD INDEX FDS | 126,335 | 12,871,000 | 1.85% | ||
| 143 | Accenture PLC Ireland Class A | 113,841 | 13,137,000 | 1.89% | ||
| 144 | 3M CO | 79,270 | 13,209,000 | 1.90% | ||
| 145 | UNION PAC CORP | 170,113 | 13,533,000 | 1.95% | ||
| 146 | SCHLUMBERGER LTD | 196,665 | 14,504,000 | 2.08% | ||
| 147 | METLIFE INC | 340,753 | 14,973,000 | 2.15% | ||
| 148 | OMNICOM GROUP INC | 185,593 | 15,447,000 | 2.22% | ||
| 149 | UNITED TECHNOLOGIES CORP | 169,648 | 16,982,000 | 2.44% | ||
| 150 | CVS HEALTH CORP | 169,251 | 17,556,000 | 2.52% |
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.
