| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,649,382 | 41,597,000 | 2.73% | ||
| 2 | APPLE INC | 373,547 | 41,202,000 | 2.70% | ||
| 3 | NIKE INC | 315,155 | 38,755,000 | 2.54% | ||
| 4 | PEPSICO INC | 367,339 | 34,640,000 | 2.27% | ||
| 5 | DISNEY WALT CO | 329,402 | 33,665,000 | 2.21% | ||
| 6 | PROCTER AND GAMBLE CO | 434,627 | 31,267,000 | 2.05% | ||
| 7 | AMGEN INC | 201,218 | 27,832,000 | 1.83% | ||
| 8 | MEDTRONIC PLC | 406,187 | 27,190,000 | 1.78% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 330,765 | 26,580,000 | 1.74% | ||
| 10 | MICROSOFT CORP | 578,125 | 25,588,000 | 1.68% | ||
| 11 | ORACLE CORP | 664,130 | 23,988,000 | 1.57% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,566 | 22,704,000 | 1.49% | ||
| 13 | MCCORMICK & CO INC | 276,020 | 22,683,000 | 1.49% | ||
| 14 | GOOGLE INC | 36,084 | 21,954,000 | 1.44% | ||
| 15 | BOEING CO | 161,893 | 21,200,000 | 1.39% | ||
| 16 | WELLS FARGO & CO NEW | 411,922 | 21,152,000 | 1.39% | ||
| 17 | SCHLUMBERGER LTD | 290,176 | 20,013,000 | 1.31% | ||
| 18 | JOHNSON CTLS INTL PLC | 483,350 | 19,991,000 | 1.31% | ||
| 19 | CME GROUP INC | 196,585 | 18,231,000 | 1.20% | ||
| 20 | GRAINGER W W INC | 80,495 | 17,307,000 | 1.14% | ||
| 21 | PFIZER INC | 535,435 | 16,818,000 | 1.10% | ||
| 22 | AGILENT TECHNOLOGIES INC | 485,795 | 16,677,000 | 1.09% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 125,544 | 16,371,000 | 1.07% | ||
| 24 | JPMORGAN CHASE & CO | 264,805 | 16,145,000 | 1.06% | ||
| 25 | UNITED PARCEL SERVICE INC | 161,449 | 15,933,000 | 1.05% | ||
| 26 | CHEVRON CORP NEW | 192,576 | 15,190,000 | 1.00% | ||
| 27 | WESTERN UN CO | 821,275 | 15,079,000 | 0.99% | ||
| 28 | AMAZON COM INC | 29,139 | 14,916,000 | 0.98% | ||
| 29 | COCA COLA CO | 334,074 | 13,403,000 | 0.88% | ||
| 30 | CATERPILLAR INC | 204,262 | 13,351,000 | 0.88% | ||
| 31 | COMCAST CORP NEW | 220,332 | 12,532,000 | 0.82% | ||
| 32 | FACEBOOK INC | 137,100 | 12,325,000 | 0.81% | ||
| 33 | EXXON MOBIL CORP | 164,131 | 12,203,000 | 0.80% | ||
| 34 | HOME DEPOT INC | 104,238 | 12,038,000 | 0.79% | ||
| 35 | BANK AMER CORP | 766,547 | 11,943,000 | 0.78% | ||
| 36 | GILEAD SCIENCES INC | 118,950 | 11,680,000 | 0.77% | ||
| 37 | PHILIP MORRIS INTL INC | 144,281 | 11,446,000 | 0.75% | ||
| 38 | CITIGROUP INC | 222,060 | 11,016,000 | 0.72% | ||
| 39 | ALLERGAN PLC | 37,034 | 10,066,000 | 0.66% | ||
| 40 | ALTRIA GROUP INC | 178,856 | 9,730,000 | 0.64% | ||
| 41 | MCDONALDS CORP | 94,391 | 9,300,000 | 0.61% | ||
| 42 | JOHNSON & JOHNSON | 97,599 | 9,111,000 | 0.60% | ||
| 43 | MERCK & CO INC | 183,534 | 9,065,000 | 0.59% | ||
| 44 | CISCO SYS INC | 339,066 | 8,900,000 | 0.58% | ||
| 45 | QUALCOMM INC | 159,151 | 8,551,000 | 0.56% | ||
| 46 | LILLY ELI & CO | 100,700 | 8,428,000 | 0.55% | ||
| 47 | MASTERCARD INCORPORATED | 93,500 | 8,426,000 | 0.55% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 100,275 | 8,333,000 | 0.55% | ||
| 49 | UNION PAC CORP | 93,485 | 8,265,000 | 0.54% | ||
| 50 | US BANCORP DEL | 197,607 | 8,104,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000011, filed 2015.10.15).
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.
