| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 742,873 | 106,718,000 | 2.75% | ||
| 2 | MICROSOFT CORP | 1,370,239 | 90,240,000 | 2.32% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 461,283 | 76,884,000 | 1.98% | ||
| 4 | PEPSICO INC | 672,819 | 75,258,000 | 1.94% | ||
| 5 | ORACLE CORP | 1,640,911 | 73,197,000 | 1.88% | ||
| 6 | WELLS FARGO & CO NEW | 1,279,465 | 71,212,000 | 1.83% | ||
| 7 | HARLEY DAVIDSON INC | 1,175,001 | 71,085,000 | 1.83% | ||
| 8 | AMERIPRISE FINL INC | 546,042 | 70,808,000 | 1.82% | ||
| 9 | CHUBB LIMITED | 495,646 | 67,530,000 | 1.74% | ||
| 10 | GENERAL ELECTRIC CO | 2,227,197 | 66,366,000 | 1.71% | ||
| 11 | CITIGROUPINC | 1,102,477 | 65,945,000 | 1.70% | ||
| 12 | AMGEN INC | 387,185 | 63,522,000 | 1.63% | ||
| 13 | MERCK & CO INC | 993,365 | 63,115,000 | 1.62% | ||
| 14 | ABBOTT LABS | 1,420,911 | 63,099,000 | 1.62% | ||
| 15 | CVS HEALTH CORP | 796,898 | 62,553,000 | 1.61% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,142,546 | 61,857,000 | 1.59% | ||
| 17 | AETNA INC NEW | 463,703 | 59,141,000 | 1.52% | ||
| 18 | PHILIP MORRIS INTL INC | 516,717 | 58,333,000 | 1.50% | ||
| 19 | ABBVIE INC | 886,451 | 57,759,000 | 1.49% | ||
| 20 | 3M CO | 301,380 | 57,659,000 | 1.48% | ||
| 21 | INTEL CORP | 1,552,349 | 55,990,000 | 1.44% | ||
| 22 | BANK AMER CORP | 2,274,997 | 53,665,000 | 1.38% | ||
| 23 | EATON CORP PLC | 691,163 | 51,246,000 | 1.32% | ||
| 24 | PRUDENTIAL FINL INC | 461,493 | 49,229,000 | 1.27% | ||
| 25 | CHEVRON CORP NEW | 454,357 | 48,781,000 | 1.26% | ||
| 26 | METLIFE INC | 910,387 | 48,083,000 | 1.24% | ||
| 27 | AMERICAN EXPRESS CO | 607,744 | 48,075,000 | 1.24% | ||
| 28 | CONOCOPHILLIPS | 956,832 | 47,714,000 | 1.23% | ||
| 29 | PHILLIPS 66 | 583,414 | 46,216,000 | 1.19% | ||
| 30 | SCHLUMBERGER LTD | 589,599 | 46,045,000 | 1.18% | ||
| 31 | LOCKHEED MARTIN CORP | 170,784 | 45,697,000 | 1.18% | ||
| 32 | QUALCOMM INC | 794,128 | 45,530,000 | 1.17% | ||
| 33 | CIGNA CORPORATION | 303,465 | 44,449,000 | 1.14% | ||
| 34 | TARGET CORP | 755,903 | 41,716,000 | 1.07% | ||
| 35 | EMERSON ELEC CO | 672,101 | 40,229,000 | 1.04% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 772,004 | 34,234,000 | 0.88% | ||
| 37 | ACCENTURE PLC IRELAND | 277,916 | 33,313,000 | 0.86% | ||
| 38 | DUKE ENERGY CORP NEW | 403,383 | 33,077,000 | 0.85% | ||
| 39 | MONDELEZ INTL INC | 728,613 | 31,386,000 | 0.81% | ||
| 40 | EXXON MOBIL CORP | 366,460 | 30,053,000 | 0.77% | ||
| 41 | ROYAL DUTCH SHELL PLC | 539,300 | 28,435,000 | 0.73% | ||
| 42 | ISHARES TR | 544,673 | 27,708,000 | 0.71% | ||
| 43 | PARKER HANNIFIN CORP | 170,300 | 27,299,000 | 0.70% | ||
| 44 | VANGUARD INDEX FDS | 321,412 | 26,545,000 | 0.68% | ||
| 45 | NORFOLK SOUTHERN CORP | 232,404 | 26,019,000 | 0.67% | ||
| 46 | HONEYWELL INTL INC | 206,290 | 25,755,000 | 0.66% | ||
| 47 | NATIONAL OILWELL VARCO INC | 636,479 | 25,512,000 | 0.66% | ||
| 48 | BORGWARNER INC | 594,725 | 24,850,000 | 0.64% | ||
| 49 | ISHARES TR | 375,117 | 23,366,000 | 0.60% | ||
| 50 | JOHNSON & JOHNSON | 173,589 | 21,620,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000003, filed 2017.05.09).
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.
