| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTIVE CORP | 53,605 | 2,875,000 | 0.39% | ||
| 102 | PHILIP MORRIS INTL INC | 41,628 | 3,809,000 | 0.52% | ||
| 103 | AMERICAN EXPRESS CO | 54,837 | 4,062,000 | 0.55% | ||
| 104 | CHEVRON CORP NEW | 39,064 | 4,598,000 | 0.62% | ||
| 105 | FOMENTO ECONOMICO MEXICANO S | 69,889 | 5,326,000 | 0.72% | ||
| 106 | SOUTHERN CO | 113,216 | 5,569,000 | 0.75% | ||
| 107 | COCA COLA CO | 147,405 | 6,111,000 | 0.83% | ||
| 108 | CSX CORP | 172,746 | 6,207,000 | 0.84% | ||
| 109 | INTEL CORP | 172,532 | 6,258,000 | 0.85% | ||
| 110 | ROCKWELL AUTOMATION INC | 49,152 | 6,606,000 | 0.89% | ||
| 111 | ALPHABET INC | 8,404 | 6,660,000 | 0.90% | ||
| 112 | ISHARES MSCI EAFE SMALL CAP IDX FD | 135,338 | 6,745,000 | 0.91% | ||
| 113 | AT&T INC | 159,133 | 6,768,000 | 0.92% | ||
| 114 | QUALCOMM INC | 105,345 | 6,868,000 | 0.93% | ||
| 115 | COLGATE PALMOLIVE CO | 105,674 | 6,915,000 | 0.94% | ||
| 116 | VANGUARD INDEX FDS | 53,903 | 7,177,000 | 0.97% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 125,589 | 7,339,000 | 0.99% | ||
| 118 | UNITED PARCEL SERVICE INC | 74,268 | 8,514,000 | 1.15% | ||
| 119 | MERCK & CO INC | 146,522 | 8,626,000 | 1.17% | ||
| 120 | TARGET CORP | 120,017 | 8,669,000 | 1.17% | ||
| 121 | TRAVELERS COMPANIES INC | 70,863 | 8,675,000 | 1.17% | ||
| 122 | PEPSICO INC | 85,596 | 8,956,000 | 1.21% | ||
| 123 | DANAHER CORP DEL | 117,513 | 9,147,000 | 1.24% | ||
| 124 | WAL-MART STORES INC | 132,884 | 9,185,000 | 1.24% | ||
| 125 | CVS HEALTH CORP | 117,085 | 9,239,000 | 1.25% | ||
| 126 | VANGUARD INDEX FDS | 80,407 | 9,273,000 | 1.25% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 67,373 | 9,506,000 | 1.29% | ||
| 128 | ABBOTT LABS | 257,040 | 9,873,000 | 1.34% | ||
| 129 | BECTON DICKINSON & CO | 60,553 | 10,025,000 | 1.36% | ||
| 130 | NORTHERN TRUST | 113,825 | 10,136,000 | 1.37% | ||
| 131 | MONDELEZ INTL INC | 231,575 | 10,266,000 | 1.39% | ||
| 132 | BLACKROCK INC | 27,432 | 10,439,000 | 1.41% | ||
| 133 | PROCTER AND GAMBLE CO | 129,165 | 10,860,000 | 1.47% | ||
| 134 | VERIZON COMMUNICATIONS INC | 206,326 | 11,014,000 | 1.49% | ||
| 135 | GENERAL ELECTRIC CO | 353,315 | 11,165,000 | 1.51% | ||
| 136 | SYSCO CORP | 223,088 | 12,352,000 | 1.67% | ||
| 137 | ILLINOIS TOOL WKS INC | 101,994 | 12,490,000 | 1.69% | ||
| 138 | SCHWAB CHARLES CORP | 321,551 | 12,692,000 | 1.72% | ||
| 139 | VANGUARD INDEX FDS | 105,776 | 12,799,000 | 1.73% | ||
| 140 | JPMORGAN CHASE & CO | 150,166 | 12,958,000 | 1.75% | ||
| 141 | Accenture PLC Ireland Class A | 113,144 | 13,253,000 | 1.79% | ||
| 142 | AMGEN INC | 95,499 | 13,963,000 | 1.89% | ||
| 143 | ALPHABET INC | 18,170 | 14,024,000 | 1.90% | ||
| 144 | 3M CO | 81,620 | 14,575,000 | 1.97% | ||
| 145 | OMNICOM GROUP INC | 186,132 | 15,842,000 | 2.14% | ||
| 146 | SCHLUMBERGER LTD | 208,068 | 17,467,000 | 2.36% | ||
| 147 | UNION PAC CORP | 172,247 | 17,859,000 | 2.42% | ||
| 148 | UNITED TECHNOLOGIES CORP | 177,875 | 19,499,000 | 2.64% | ||
| 149 | METLIFE INC | 374,099 | 20,160,000 | 2.73% | ||
| 150 | Exxon Mobil Corp | 230,223 | 20,780,000 | 2.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-17-000002, filed 2017.01.23).
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.
