| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 396,322 | 49,709,000 | 3.03% | ||
| 2 | GENERAL ELECTRIC CO | 1,707,382 | 45,365,000 | 2.77% | ||
| 3 | DISNEY WALT CO | 331,227 | 37,806,000 | 2.30% | ||
| 4 | PEPSICO INC | 385,589 | 35,991,000 | 2.19% | ||
| 5 | PROCTER AND GAMBLE CO | 454,677 | 35,574,000 | 2.17% | ||
| 6 | NIKE INC | 292,630 | 31,610,000 | 1.93% | ||
| 7 | MEDTRONIC PLC | 417,887 | 30,965,000 | 1.89% | ||
| 8 | MICROSOFT CORP | 618,775 | 27,319,000 | 1.67% | ||
| 9 | EXXON MOBIL CORP | 318,561 | 26,504,000 | 1.62% | ||
| 10 | AMGEN INC | 169,043 | 25,951,000 | 1.58% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 302,315 | 24,255,000 | 1.48% | ||
| 12 | JOHNSON CTLS INTL PLC | 486,450 | 24,094,000 | 1.47% | ||
| 13 | BOEING CO | 161,893 | 22,458,000 | 1.37% | ||
| 14 | MCCORMICK & CO INC | 275,920 | 22,336,000 | 1.36% | ||
| 15 | WELLS FARGO & CO NEW | 363,822 | 20,461,000 | 1.25% | ||
| 16 | SCHLUMBERGER LTD | 233,026 | 20,085,000 | 1.22% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,491 | 19,167,000 | 1.17% | ||
| 18 | GRAINGER W W INC | 80,495 | 19,049,000 | 1.16% | ||
| 19 | AGILENT TECHNOLOGIES INC | 489,845 | 18,898,000 | 1.15% | ||
| 20 | GOOGLE INC | 35,509 | 18,483,000 | 1.13% | ||
| 21 | CME GROUP INC | 197,885 | 18,415,000 | 1.12% | ||
| 22 | JPMORGAN CHASE & CO | 270,455 | 18,326,000 | 1.12% | ||
| 23 | ORACLE CORP | 443,080 | 17,856,000 | 1.09% | ||
| 24 | JOHNSON & JOHNSON | 180,949 | 17,635,000 | 1.08% | ||
| 25 | CATERPILLAR INC | 203,762 | 17,283,000 | 1.05% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 123,069 | 16,751,000 | 1.02% | ||
| 27 | WESTERN UN CO | 821,275 | 16,697,000 | 1.02% | ||
| 28 | MERCK & CO INC | 279,834 | 15,931,000 | 0.97% | ||
| 29 | UNITED PARCEL SERVICE INC | 158,810 | 15,390,000 | 0.94% | ||
| 30 | CHEVRON CORP NEW | 157,951 | 15,238,000 | 0.93% | ||
| 31 | COCA COLA CO | 379,424 | 14,885,000 | 0.91% | ||
| 32 | CISCO SYS INC | 524,866 | 14,413,000 | 0.88% | ||
| 33 | PFIZER INC | 415,735 | 13,940,000 | 0.85% | ||
| 34 | AMAZON COM INC | 31,589 | 13,712,000 | 0.84% | ||
| 35 | BANK AMER CORP | 788,447 | 13,419,000 | 0.82% | ||
| 36 | PHILIP MORRIS INTL INC | 161,981 | 12,986,000 | 0.79% | ||
| 37 | CITIGROUP INC | 229,410 | 12,673,000 | 0.77% | ||
| 38 | HOME DEPOT INC | 112,738 | 12,529,000 | 0.76% | ||
| 39 | UNITEDHEALTH GROUP INC | 91,550 | 11,169,000 | 0.68% | ||
| 40 | FACEBOOK INC | 129,150 | 11,077,000 | 0.68% | ||
| 41 | QUALCOMM INC | 172,791 | 10,822,000 | 0.66% | ||
| 42 | CVS HEALTH CORP | 96,521 | 10,123,000 | 0.62% | ||
| 43 | ALTRIA GROUP INC | 206,056 | 10,078,000 | 0.61% | ||
| 44 | BIOGEN INC | 24,864 | 10,044,000 | 0.61% | ||
| 45 | MCDONALDS CORP | 105,466 | 10,027,000 | 0.61% | ||
| 46 | SYSCO CORP | 268,227 | 9,683,000 | 0.59% | ||
| 47 | GOLDMAN SACHS GROUP INC | 44,986 | 9,393,000 | 0.57% | ||
| 48 | HONEYWELL INTL INC | 88,800 | 9,055,000 | 0.55% | ||
| 49 | TIME WARNER INC | 94,250 | 8,238,000 | 0.50% | ||
| 50 | US BANCORP DEL | 185,007 | 8,029,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000009, filed 2015.07.16).
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.
