| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 459,502 | 26,467,000 | 3.64% | ||
| 2 | JOHNSON & JOHNSON | 222,531 | 26,288,000 | 3.62% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 308,330 | 24,348,000 | 3.35% | ||
| 4 | DISNEY WALT CO | 237,234 | 22,030,000 | 3.03% | ||
| 5 | LOWES COS INC | 299,952 | 21,660,000 | 2.98% | ||
| 6 | APPLE INC | 183,260 | 20,718,000 | 2.85% | ||
| 7 | Exxon Mobil Corp | 233,177 | 20,352,000 | 2.80% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 131,736 | 19,032,000 | 2.62% | ||
| 9 | UNITED TECHNOLOGIES CORP | 176,385 | 17,921,000 | 2.46% | ||
| 10 | UNION PAC CORP | 174,574 | 17,026,000 | 2.34% | ||
| 11 | METLIFE INC | 376,750 | 16,739,000 | 2.30% | ||
| 12 | CVS HEALTH CORP | 187,605 | 16,695,000 | 2.30% | ||
| 13 | SCHLUMBERGER LTD | 207,074 | 16,284,000 | 2.24% | ||
| 14 | OMNICOM GROUP INC | 185,801 | 15,793,000 | 2.17% | ||
| 15 | AMGEN INC | 94,300 | 15,730,000 | 2.16% | ||
| 16 | 3M CO | 81,977 | 14,447,000 | 1.99% | ||
| 17 | Accenture PLC Cl A | 114,434 | 13,980,000 | 1.92% | ||
| 18 | ALPHABET INC | 17,879 | 13,897,000 | 1.91% | ||
| 19 | ILLINOIS TOOL WKS INC | 103,924 | 12,454,000 | 1.71% | ||
| 20 | VANGUARD INDEX FDS | 107,916 | 11,942,000 | 1.64% | ||
| 21 | PROCTER AND GAMBLE CO | 130,770 | 11,737,000 | 1.61% | ||
| 22 | SYSCO CORP | 229,236 | 11,235,000 | 1.55% | ||
| 23 | BECTON DICKINSON & CO | 61,390 | 11,034,000 | 1.52% | ||
| 24 | VERIZON COMMUNICATIONS INC | 204,312 | 10,620,000 | 1.46% | ||
| 25 | GENERAL ELECTRIC CO | 356,792 | 10,568,000 | 1.45% | ||
| 26 | ABBOTT LABS | 244,339 | 10,333,000 | 1.42% | ||
| 27 | MONDELEZ INTL INC | 234,818 | 10,309,000 | 1.42% | ||
| 28 | SCHWAB CHARLES CORP | 323,956 | 10,227,000 | 1.41% | ||
| 29 | BLACKROCK INC | 27,102 | 9,823,000 | 1.35% | ||
| 30 | JPMORGAN CHASE & CO | 145,431 | 9,684,000 | 1.33% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 58,850 | 9,361,000 | 1.29% | ||
| 32 | PEPSICO INC | 84,811 | 9,225,000 | 1.27% | ||
| 33 | MERCK & CO INC | 146,235 | 9,127,000 | 1.26% | ||
| 34 | DANAHER CORP DEL | 115,647 | 9,066,000 | 1.25% | ||
| 35 | VANGUARD INDEX FDS | 80,275 | 8,937,000 | 1.23% | ||
| 36 | WAL-MART STORES INC | 120,828 | 8,714,000 | 1.20% | ||
| 37 | TARGET CORP | 121,424 | 8,339,000 | 1.15% | ||
| 38 | TRAVELERS COMPANIES INC | 72,046 | 8,253,000 | 1.14% | ||
| 39 | UNITED PARCEL SERVICE INC | 75,007 | 8,203,000 | 1.13% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 149,127 | 8,041,000 | 1.11% | ||
| 41 | COLGATE PALMOLIVE CO | 107,247 | 7,951,000 | 1.09% | ||
| 42 | NORTHERN TRUST | 115,380 | 7,845,000 | 1.08% | ||
| 43 | QUALCOMM INC | 107,120 | 7,338,000 | 1.01% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 135,367 | 7,095,000 | 0.98% | ||
| 45 | VANGUARD INDEX FDS | 53,634 | 7,068,000 | 0.97% | ||
| 46 | ALPHABET INC | 8,430 | 6,778,000 | 0.93% | ||
| 47 | AT&T INC | 165,179 | 6,708,000 | 0.92% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 71,529 | 6,584,000 | 0.91% | ||
| 49 | INTEL CORP | 174,405 | 6,584,000 | 0.91% | ||
| 50 | COCA COLA CO | 148,830 | 6,298,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000016, filed 2016.10.18).
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.
