| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 227,049 | 27,541,000 | 3.92% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 310,072 | 23,919,000 | 3.40% | ||
| 3 | MICROSOFT CORP | 464,161 | 23,751,000 | 3.38% | ||
| 4 | LOWES COS INC | 299,481 | 23,710,000 | 3.37% | ||
| 5 | DISNEY WALT CO | 223,795 | 21,892,000 | 3.12% | ||
| 6 | Exxon Mobil Corp | 232,576 | 21,802,000 | 3.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 133,597 | 19,344,000 | 2.75% | ||
| 8 | UNITED TECHNOLOGIES CORP | 174,686 | 17,914,000 | 2.55% | ||
| 9 | APPLE INC | 186,294 | 17,810,000 | 2.53% | ||
| 10 | CVS HEALTH CORP | 176,387 | 16,887,000 | 2.40% | ||
| 11 | SCHLUMBERGER LTD | 204,655 | 16,184,000 | 2.30% | ||
| 12 | UNION PAC CORP | 176,213 | 15,375,000 | 2.19% | ||
| 13 | OMNICOM GROUP INC | 185,710 | 15,134,000 | 2.15% | ||
| 14 | 3M CO | 82,546 | 14,456,000 | 2.06% | ||
| 15 | METLIFE INC | 358,478 | 14,278,000 | 2.03% | ||
| 16 | AMGEN INC | 92,463 | 14,068,000 | 2.00% | ||
| 17 | Accenture PLC Cl A | 114,921 | 13,019,000 | 1.85% | ||
| 18 | VANGUARD INDEX FDS | 122,150 | 12,864,000 | 1.83% | ||
| 19 | ALPHABET INC | 17,838 | 12,346,000 | 1.76% | ||
| 20 | SYSCO CORP | 235,955 | 11,972,000 | 1.70% | ||
| 21 | DANAHER CORP DEL | 114,975 | 11,612,000 | 1.65% | ||
| 22 | GENERAL ELECTRIC CO | 358,136 | 11,274,000 | 1.60% | ||
| 23 | PROCTER AND GAMBLE CO | 132,659 | 11,232,000 | 1.60% | ||
| 24 | MONDELEZ INTL INC | 242,239 | 11,024,000 | 1.57% | ||
| 25 | ILLINOIS TOOL WKS INC | 104,123 | 10,845,000 | 1.54% | ||
| 26 | BECTON DICKINSON & CO | 63,939 | 10,843,000 | 1.54% | ||
| 27 | VERIZON COMMUNICATIONS INC | 186,883 | 10,436,000 | 1.49% | ||
| 28 | BLACKROCK INC | 27,219 | 9,323,000 | 1.33% | ||
| 29 | ABBOTT LABS | 232,671 | 9,146,000 | 1.30% | ||
| 30 | PEPSICO INC | 85,323 | 9,039,000 | 1.29% | ||
| 31 | TRAVELERS COMPANIES INC | 73,300 | 8,726,000 | 1.24% | ||
| 32 | TARGET CORP | 123,969 | 8,656,000 | 1.23% | ||
| 33 | WAL-MART STORES INC | 118,383 | 8,644,000 | 1.23% | ||
| 34 | INTEL CORP | 262,497 | 8,610,000 | 1.23% | ||
| 35 | MERCK & CO INC | 147,944 | 8,523,000 | 1.21% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 57,110 | 8,439,000 | 1.20% | ||
| 37 | SCHWAB CHARLES CORP | 332,630 | 8,419,000 | 1.20% | ||
| 38 | VANGUARD INDEX FDS | 77,769 | 8,334,000 | 1.19% | ||
| 39 | UNITED PARCEL SERVICE INC | 75,045 | 8,084,000 | 1.15% | ||
| 40 | COLGATE PALMOLIVE CO | 108,958 | 7,976,000 | 1.14% | ||
| 41 | NORTHERN TRUST | 114,579 | 7,592,000 | 1.08% | ||
| 42 | AT&T INC | 165,236 | 7,140,000 | 1.02% | ||
| 43 | VANGUARD INDEX FDS | 54,819 | 6,792,000 | 0.97% | ||
| 44 | FOMENTO ECONOMICO MEXICANO S | 73,363 | 6,785,000 | 0.97% | ||
| 45 | COCA COLA CO | 149,011 | 6,755,000 | 0.96% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 139,370 | 6,726,000 | 0.96% | ||
| 47 | SOUTHERN CO | 118,116 | 6,335,000 | 0.90% | ||
| 48 | JPMORGAN CHASE & CO | 98,634 | 6,129,000 | 0.87% | ||
| 49 | ALPHABET INC | 8,654 | 6,088,000 | 0.87% | ||
| 50 | QUALCOMM INC | 110,846 | 5,938,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000014, filed 2016.07.14).
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.
