| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 791,930 | 91,722,000 | 2.41% | ||
| 2 | MICROSOFT CORP | 1,455,399 | 90,438,000 | 2.38% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 472,171 | 76,954,000 | 2.02% | ||
| 4 | GENERAL ELECTRIC CO | 2,339,078 | 73,914,000 | 1.94% | ||
| 5 | CITIGROUP INC | 1,174,742 | 69,814,000 | 1.83% | ||
| 6 | CHUBB LIMITED | 510,987 | 67,512,000 | 1.77% | ||
| 7 | WELLS FARGO & CO NEW | 1,211,537 | 66,769,000 | 1.75% | ||
| 8 | ORACLE CORP | 1,691,379 | 65,033,000 | 1.71% | ||
| 9 | AMERIPRISE FINL INC | 581,619 | 64,525,000 | 1.70% | ||
| 10 | CVS HEALTH CORP | 761,862 | 60,119,000 | 1.58% | ||
| 11 | AETNA INC NEW | 474,194 | 58,806,000 | 1.54% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,178,439 | 58,733,000 | 1.54% | ||
| 13 | INTEL CORP | 1,606,910 | 58,283,000 | 1.53% | ||
| 14 | ABBVIE INC | 913,640 | 57,212,000 | 1.50% | ||
| 15 | AMGEN INC | 390,720 | 57,128,000 | 1.50% | ||
| 16 | SCHLUMBERGER LTD | 674,488 | 56,624,000 | 1.49% | ||
| 17 | CHEVRON CORP NEW | 479,975 | 56,493,000 | 1.48% | ||
| 18 | PEPSICO INC | 533,966 | 55,868,000 | 1.47% | ||
| 19 | BANK AMER CORP | 2,490,862 | 55,048,000 | 1.45% | ||
| 20 | TARGET CORP | 744,463 | 53,772,000 | 1.41% | ||
| 21 | METLIFE INC | 988,740 | 53,284,000 | 1.40% | ||
| 22 | QUALCOMM INC | 811,686 | 52,923,000 | 1.39% | ||
| 23 | PARKER HANNIFIN CORP | 359,892 | 50,385,000 | 1.32% | ||
| 24 | CONOCOPHILLIPS | 1,002,602 | 50,270,000 | 1.32% | ||
| 25 | PRUDENTIAL FINL INC | 480,519 | 50,003,000 | 1.31% | ||
| 26 | MERCK & CO INC | 847,323 | 49,881,000 | 1.31% | ||
| 27 | HARLEY DAVIDSON INC | 851,441 | 49,674,000 | 1.31% | ||
| 28 | PHILLIPS 66 | 572,927 | 49,507,000 | 1.30% | ||
| 29 | PHILIP MORRIS INTL INC | 539,481 | 49,357,000 | 1.30% | ||
| 30 | EATON CORP PLC | 731,650 | 49,087,000 | 1.29% | ||
| 31 | AMERICAN EXPRESS CO | 654,394 | 48,476,000 | 1.27% | ||
| 32 | LOCKHEED MARTIN CORP | 183,922 | 45,968,000 | 1.21% | ||
| 33 | CIGNA CORPORATION | 317,793 | 42,391,000 | 1.11% | ||
| 34 | EXXON MOBIL CORP | 466,198 | 42,079,000 | 1.11% | ||
| 35 | ABBOTT LABS | 1,071,602 | 41,160,000 | 1.08% | ||
| 36 | EMERSON ELEC CO | 729,055 | 40,645,000 | 1.07% | ||
| 37 | 3M CO | 217,347 | 38,811,000 | 1.02% | ||
| 38 | VANGUARD INDEX FDS | 441,205 | 36,413,000 | 0.96% | ||
| 39 | SPECTRA ENERGY CORP | 880,119 | 36,164,000 | 0.95% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 790,648 | 34,693,000 | 0.91% | ||
| 41 | MONDELEZ INTL INC | 754,794 | 33,459,000 | 0.88% | ||
| 42 | ACCENTURE PLC IRELAND | 280,164 | 32,816,000 | 0.86% | ||
| 43 | DUKE ENERGY CORP NEW | 412,588 | 32,024,000 | 0.84% | ||
| 44 | ROYAL DUTCH SHELL PLC | 562,942 | 30,612,000 | 0.80% | ||
| 45 | ISHARES TR | 503,899 | 29,090,000 | 0.76% | ||
| 46 | NORFOLK SOUTHN CORP | 258,790 | 27,967,000 | 0.73% | ||
| 47 | HONEYWELL INTL INC | 229,351 | 26,571,000 | 0.70% | ||
| 48 | DOW CHEM CO | 440,482 | 25,205,000 | 0.66% | ||
| 49 | NATIONAL OILWELL | 671,126 | 25,128,000 | 0.66% | ||
| 50 | BORGWARNER INC | 611,284 | 24,109,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000001, filed 2017.02.10).
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.
