| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,561,917 | 79,924,000 | 2.18% | ||
| 2 | APPLE INC | 802,477 | 76,716,000 | 2.09% | ||
| 3 | GENERAL ELECTRIC CO | 2,392,584 | 75,318,000 | 2.05% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 476,229 | 68,954,000 | 1.88% | ||
| 5 | CHUBB LIMITED | 519,940 | 67,963,000 | 1.85% | ||
| 6 | PARKER HANNIFIN CORP | 611,941 | 66,120,000 | 1.80% | ||
| 7 | INTEL CORP | 1,957,430 | 64,202,000 | 1.75% | ||
| 8 | AETNA INC NEW | 495,986 | 60,576,000 | 1.65% | ||
| 9 | SCHLUMBERGER LTD | 727,547 | 57,535,000 | 1.57% | ||
| 10 | CHEVRON CORP NEW | 517,013 | 54,199,000 | 1.48% | ||
| 11 | PEPSICO INC | 508,182 | 53,838,000 | 1.47% | ||
| 12 | CVS HEALTH CORP | 551,900 | 52,838,000 | 1.44% | ||
| 13 | ORACLE CORP | 1,270,587 | 52,005,000 | 1.42% | ||
| 14 | AMERIPRISE FINL INC | 575,585 | 51,716,000 | 1.41% | ||
| 15 | TARGET CORP | 733,440 | 51,209,000 | 1.39% | ||
| 16 | EXXON MOBIL CORP | 541,508 | 50,761,000 | 1.38% | ||
| 17 | QUALCOMM INC | 902,132 | 48,328,000 | 1.32% | ||
| 18 | LOCKHEED MARTIN CORP | 193,827 | 48,102,000 | 1.31% | ||
| 19 | MERCK & CO INC | 826,664 | 47,625,000 | 1.30% | ||
| 20 | ABBVIE INC | 752,822 | 46,608,000 | 1.27% | ||
| 21 | EATON CORP PLC | 767,691 | 45,854,000 | 1.25% | ||
| 22 | PHILIP MORRIS INTL INC | 444,706 | 45,237,000 | 1.23% | ||
| 23 | AMGEN INC | 297,303 | 45,235,000 | 1.23% | ||
| 24 | PRUDENTIAL FINL INC | 632,667 | 45,135,000 | 1.23% | ||
| 25 | CATERPILLAR INC | 593,835 | 45,019,000 | 1.23% | ||
| 26 | CITIGROUP INC | 1,047,029 | 44,382,000 | 1.21% | ||
| 27 | ABBOTT LABS | 1,113,313 | 43,763,000 | 1.19% | ||
| 28 | AMERICAN EXPRESS CO | 687,808 | 41,792,000 | 1.14% | ||
| 29 | 3M CO | 238,032 | 41,684,000 | 1.13% | ||
| 30 | ACCENTURE PLC IRELAND | 363,088 | 41,134,000 | 1.12% | ||
| 31 | HARLEY DAVIDSON INC | 902,670 | 40,890,000 | 1.11% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 843,922 | 40,728,000 | 1.11% | ||
| 33 | CIGNA CORPORATION | 313,311 | 40,101,000 | 1.09% | ||
| 34 | WELLS FARGO & CO NEW | 845,634 | 40,024,000 | 1.09% | ||
| 35 | EMERSON ELEC CO | 757,863 | 39,530,000 | 1.08% | ||
| 36 | NATIONAL OILWELL | 1,161,867 | 39,097,000 | 1.06% | ||
| 37 | GENERAL MLS INC | 547,315 | 39,034,000 | 1.06% | ||
| 38 | BANK AMER CORP | 2,913,904 | 38,669,000 | 1.05% | ||
| 39 | SPECTRA ENERGY CORP | 1,028,771 | 37,684,000 | 1.03% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 802,828 | 37,419,000 | 1.02% | ||
| 41 | DUKE ENERGY CORP NEW | 424,154 | 36,387,000 | 0.99% | ||
| 42 | MONDELEZ INTL INC | 788,542 | 35,888,000 | 0.98% | ||
| 43 | METLIFE INC | 877,525 | 34,952,000 | 0.95% | ||
| 44 | HONEYWELL INTL INC | 292,797 | 34,057,000 | 0.93% | ||
| 45 | ROYAL DUTCH SHELL PLC | 562,162 | 31,041,000 | 0.84% | ||
| 46 | PHILLIPS 66 | 390,297 | 30,967,000 | 0.84% | ||
| 47 | ISHARES TR | 607,058 | 30,729,000 | 0.84% | ||
| 48 | JOHNSON & JOHNSON | 204,067 | 24,753,000 | 0.67% | ||
| 49 | NORFOLK SOUTHN CORP | 288,122 | 24,527,000 | 0.67% | ||
| 50 | ALTRIA GROUP INC | 348,353 | 24,022,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000011, filed 2016.08.12).
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.
