| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 230,324 | 19,501,000 | 5.40% | ||
| 2 | Exxon Mobil Corp | 159,137 | 14,917,000 | 4.13% | ||
| 3 | PEPSICO INC | 110,189 | 11,673,000 | 3.23% | ||
| 4 | PFIZER INC | 322,387 | 11,351,000 | 3.14% | ||
| 5 | JOHNSON & JOHNSON | 93,404 | 11,329,000 | 3.13% | ||
| 6 | MEDTRONIC PLC COM | 126,226 | 10,952,000 | 3.03% | ||
| 7 | NEXTERA ENERGY INC | 82,543 | 10,763,000 | 2.98% | ||
| 8 | GENERAL ELECTRIC CO | 340,686 | 10,725,000 | 2.97% | ||
| 9 | American International Group Inc | 200,508 | 10,604,000 | 2.93% | ||
| 10 | MICROSOFT CORP | 195,515 | 10,004,000 | 2.77% | ||
| 11 | TJX COS INC NEW | 129,261 | 9,982,000 | 2.76% | ||
| 12 | ADOBE SYS INC | 103,525 | 9,916,000 | 2.74% | ||
| 13 | VERIZON COMMUNICATIONS | 173,648 | 9,696,000 | 2.68% | ||
| 14 | ZOETIS INC | 203,506 | 9,658,000 | 2.67% | ||
| 15 | VISA INC CL A COMMON STOCK | 121,441 | 9,007,000 | 2.49% | ||
| 16 | MERCK & CO INC | 155,375 | 8,951,000 | 2.48% | ||
| 17 | Salesforcecom Inc | 111,236 | 8,833,000 | 2.44% | ||
| 18 | US BANCORP DEL | 218,040 | 8,793,000 | 2.43% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 63,023 | 8,298,000 | 2.30% | ||
| 20 | MCDONALDS CORP | 64,767 | 7,794,000 | 2.16% | ||
| 21 | APPLE COMPUTER INC | 78,862 | 7,539,000 | 2.09% | ||
| 22 | ALAPHABET INC | 9,959 | 7,006,000 | 1.94% | ||
| 23 | WEC ENERGY GROUP INC | 107,156 | 6,997,000 | 1.94% | ||
| 24 | UNITED PARCEL SERVICE INC | 62,860 | 6,771,000 | 1.87% | ||
| 25 | WELLS FARGO & CO NEW | 139,972 | 6,624,000 | 1.83% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 85,444 | 6,605,000 | 1.83% | ||
| 27 | Praxair Inc | 55,479 | 6,235,000 | 1.73% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 107,853 | 6,173,000 | 1.71% | ||
| 29 | PNC FINL SVCS GROUP INC | 75,551 | 6,149,000 | 1.70% | ||
| 30 | AbbVie Inc | 98,135 | 6,075,000 | 1.68% | ||
| 31 | LOWES COS INC | 76,328 | 6,043,000 | 1.67% | ||
| 32 | Cisco Systems Inc | 207,735 | 5,959,000 | 1.65% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 71,543 | 5,700,000 | 1.58% | ||
| 34 | HEXCEL CORP NEW COM | 135,793 | 5,654,000 | 1.56% | ||
| 35 | HONEYWELL INTL INC | 47,844 | 5,565,000 | 1.54% | ||
| 36 | UNION PAC CORP | 62,608 | 5,462,000 | 1.51% | ||
| 37 | CVS HEALTH CORP | 51,479 | 4,928,000 | 1.36% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 50,250 | 4,182,000 | 1.16% | ||
| 39 | ISHARES TR | 39,964 | 3,806,000 | 1.05% | ||
| 40 | ISHARES TR | 14,421 | 3,711,000 | 1.03% | ||
| 41 | INTERPUBLIC GROUP COS INC | 122,564 | 2,831,000 | 0.78% | ||
| 42 | NIELSEN HLDGS PLC | 53,873 | 2,799,000 | 0.77% | ||
| 43 | ANGIES LIST INC COM | 265,872 | 1,730,000 | 0.48% | ||
| 44 | UNITED TECHNOLOGIES CORP | 13,958 | 1,431,000 | 0.40% | ||
| 45 | ALPHABET INC | 2,005 | 1,387,000 | 0.38% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 15,788 | 1,161,000 | 0.32% | ||
| 47 | CHEVRON CORP NEW | 10,468 | 1,097,000 | 0.30% | ||
| 48 | Auto Data Processing | 10,256 | 942,000 | 0.26% | ||
| 49 | Becton Dickinson & C | 5,480 | 929,000 | 0.26% | ||
| 50 | INTEL CORP | 26,224 | 860,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000014, filed 2016.08.05).
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.
