| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,426,137 | 78,764,000 | 2.15% | ||
| 2 | GENERAL ELECTRIC CO | 2,477,265 | 78,752,000 | 2.15% | ||
| 3 | APPLE INC | 693,137 | 75,544,000 | 2.07% | ||
| 4 | PARKER HANNIFIN CORP | 596,393 | 66,247,000 | 1.81% | ||
| 5 | ACCENTURE PLC IRELAND | 547,420 | 63,171,000 | 1.73% | ||
| 6 | CHUBB LIMITED | 524,170 | 62,456,000 | 1.71% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 430,926 | 61,141,000 | 1.67% | ||
| 8 | TARGET CORP | 727,738 | 59,878,000 | 1.64% | ||
| 9 | INTEL CORP | 1,791,661 | 57,960,000 | 1.59% | ||
| 10 | HONEYWELL INTL INC | 503,594 | 56,428,000 | 1.54% | ||
| 11 | AMERICAN EXPRESS CO | 913,591 | 56,096,000 | 1.53% | ||
| 12 | CHEVRON CORP NEW | 577,560 | 55,098,000 | 1.51% | ||
| 13 | GENERAL MLS INC | 866,495 | 54,891,000 | 1.50% | ||
| 14 | AETNA INC NEW | 484,416 | 54,425,000 | 1.49% | ||
| 15 | AMERIPRISE FINL INC | 564,231 | 53,043,000 | 1.45% | ||
| 16 | PEPSICO INC | 517,456 | 53,029,000 | 1.45% | ||
| 17 | LOCKHEED MARTIN CORP | 235,566 | 52,178,000 | 1.43% | ||
| 18 | EATON CORP PLC | 829,765 | 51,911,000 | 1.42% | ||
| 19 | PHILIP MORRIS INTL INC | 525,739 | 51,581,000 | 1.41% | ||
| 20 | SCHLUMBERGER LTD | 682,440 | 50,329,000 | 1.38% | ||
| 21 | CATERPILLAR INC | 623,894 | 47,752,000 | 1.31% | ||
| 22 | ABBOTT LABS | 1,098,428 | 45,947,000 | 1.26% | ||
| 23 | PRUDENTIAL FINL INC | 630,788 | 45,556,000 | 1.25% | ||
| 24 | EXXON MOBIL CORP | 539,388 | 45,087,000 | 1.23% | ||
| 25 | AMGEN INC | 294,302 | 44,124,000 | 1.21% | ||
| 26 | BANK AMER CORP | 3,205,965 | 43,344,000 | 1.19% | ||
| 27 | CITIGROUP INC | 1,005,035 | 41,961,000 | 1.15% | ||
| 28 | MERCK & CO INC | 784,502 | 41,508,000 | 1.14% | ||
| 29 | EMERSON ELEC CO | 759,446 | 41,299,000 | 1.13% | ||
| 30 | 3M CO | 245,760 | 40,952,000 | 1.12% | ||
| 31 | WELLS FARGO & CO NEW | 841,351 | 40,688,000 | 1.11% | ||
| 32 | QUALCOMM INC | 792,115 | 40,509,000 | 1.11% | ||
| 33 | HARLEY DAVIDSON INC | 776,341 | 39,849,000 | 1.09% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 824,676 | 38,875,000 | 1.06% | ||
| 35 | ABBVIE INC | 680,406 | 38,864,000 | 1.06% | ||
| 36 | MONDELEZ INTL INC | 957,730 | 38,424,000 | 1.05% | ||
| 37 | METLIFE INC | 859,035 | 37,746,000 | 1.03% | ||
| 38 | CVS HEALTH CORP | 361,168 | 37,465,000 | 1.02% | ||
| 39 | ISHARES TR | 737,406 | 37,180,000 | 1.02% | ||
| 40 | CIGNA CORPORATION | 263,417 | 36,151,000 | 0.99% | ||
| 41 | NATIONAL OILWELL | 1,120,417 | 34,845,000 | 0.95% | ||
| 42 | ORACLE CORP | 848,791 | 34,723,000 | 0.95% | ||
| 43 | DUKE ENERGY CORP NEW | 430,292 | 34,716,000 | 0.95% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 630,734 | 31,411,000 | 0.86% | ||
| 45 | PHILLIPS 66 | 359,410 | 31,121,000 | 0.85% | ||
| 46 | NORFOLK SOUTHN CORP | 368,080 | 30,643,000 | 0.84% | ||
| 47 | SPECTRA ENERGY CORP | 997,444 | 30,521,000 | 0.83% | ||
| 48 | ALTRIA GROUP INC | 459,678 | 28,803,000 | 0.79% | ||
| 49 | ROYAL DUTCH SHELL PLC | 553,637 | 26,823,000 | 0.73% | ||
| 50 | DOW CHEM CO | 468,230 | 23,814,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
