| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 797,040 | 90,106,000 | 2.44% | ||
| 2 | MICROSOFT CORP | 1,468,806 | 84,603,000 | 2.29% | ||
| 3 | 3M CO | 440,858 | 77,450,000 | 2.10% | ||
| 4 | INTEL CORP | 1,973,678 | 74,507,000 | 2.02% | ||
| 5 | PARKER HANNIFIN CORP | 589,289 | 73,973,000 | 2.01% | ||
| 6 | GENERAL ELECTRIC CO | 2,376,342 | 70,387,000 | 1.91% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 480,487 | 69,417,000 | 1.88% | ||
| 8 | CHUBB LIMITED | 522,608 | 65,666,000 | 1.78% | ||
| 9 | CVS HEALTH CORP | 736,384 | 65,531,000 | 1.78% | ||
| 10 | PEPSICO INC | 556,372 | 60,517,000 | 1.64% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,103,916 | 57,856,000 | 1.57% | ||
| 12 | AMERIPRISE FINL INC | 572,258 | 57,094,000 | 1.55% | ||
| 13 | QUALCOMM INC | 829,137 | 56,796,000 | 1.54% | ||
| 14 | AETNA INC NEW | 487,890 | 56,329,000 | 1.53% | ||
| 15 | SCHLUMBERGER LTD | 689,308 | 54,207,000 | 1.47% | ||
| 16 | CITIGROUP INC | 1,113,765 | 52,603,000 | 1.43% | ||
| 17 | CHEVRON CORP NEW | 508,868 | 52,372,000 | 1.42% | ||
| 18 | PRUDENTIAL FINL INC | 640,182 | 52,272,000 | 1.42% | ||
| 19 | TARGET CORP | 751,214 | 51,593,000 | 1.40% | ||
| 20 | ORACLE CORP | 1,292,250 | 50,760,000 | 1.38% | ||
| 21 | WELLS FARGO & CO NEW | 1,113,837 | 49,320,000 | 1.34% | ||
| 22 | BANK AMER CORP | 3,138,021 | 49,109,000 | 1.33% | ||
| 23 | EATON CORP PLC | 747,135 | 49,094,000 | 1.33% | ||
| 24 | AMGEN INC | 293,224 | 48,912,000 | 1.33% | ||
| 25 | MERCK & CO INC | 767,810 | 47,919,000 | 1.30% | ||
| 26 | HARLEY DAVIDSON INC | 891,661 | 46,892,000 | 1.27% | ||
| 27 | PHILLIPS 66 | 565,579 | 45,557,000 | 1.24% | ||
| 28 | ABBVIE INC | 716,338 | 45,181,000 | 1.23% | ||
| 29 | ABBOTT LABS | 1,068,049 | 45,167,000 | 1.22% | ||
| 30 | LOCKHEED MARTIN CORP | 188,178 | 45,111,000 | 1.22% | ||
| 31 | CONOCOPHILLIPS | 1,029,697 | 44,760,000 | 1.21% | ||
| 32 | SPECTRA ENERGY CORP | 1,035,417 | 44,265,000 | 1.20% | ||
| 33 | EXXON MOBIL CORP | 504,523 | 44,035,000 | 1.19% | ||
| 34 | PHILIP MORRIS INTL INC | 447,527 | 43,509,000 | 1.18% | ||
| 35 | AMERICAN EXPRESS CO | 677,694 | 43,401,000 | 1.18% | ||
| 36 | NATIONAL OILWELL | 1,161,711 | 42,681,000 | 1.16% | ||
| 37 | CIGNA CORPORATION | 319,166 | 41,593,000 | 1.13% | ||
| 38 | METLIFE INC | 927,307 | 41,201,000 | 1.12% | ||
| 39 | EMERSON ELEC CO | 738,713 | 40,269,000 | 1.09% | ||
| 40 | ACCENTURE PLC IRELAND | 288,860 | 35,291,000 | 0.96% | ||
| 41 | MONDELEZ INTL INC | 769,353 | 33,776,000 | 0.92% | ||
| 42 | DUKE ENERGY CORP NEW | 419,294 | 33,561,000 | 0.91% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 794,770 | 33,279,000 | 0.90% | ||
| 44 | ROYAL DUTCH SHELL PLC | 571,717 | 28,627,000 | 0.78% | ||
| 45 | HONEYWELL INTL INC | 242,687 | 28,295,000 | 0.77% | ||
| 46 | NORFOLK SOUTHN CORP | 279,295 | 27,109,000 | 0.74% | ||
| 47 | AMAZON COM INC | 27,931 | 23,387,000 | 0.63% | ||
| 48 | DOW CHEM CO | 444,080 | 23,017,000 | 0.62% | ||
| 49 | ISHARES TR | 437,302 | 22,193,000 | 0.60% | ||
| 50 | BORGWARNER INC | 617,878 | 21,737,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).
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.
