| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FACEBOOK INC | 137,100 | 12,325,000 | 0.81% | ||
| 502 | COMCAST CORP NEW | 220,332 | 12,532,000 | 0.82% | ||
| 503 | CATERPILLAR INC | 204,262 | 13,351,000 | 0.88% | ||
| 504 | COCA COLA CO | 334,074 | 13,403,000 | 0.88% | ||
| 505 | AMAZON COM INC | 29,139 | 14,916,000 | 0.98% | ||
| 506 | WESTERN UN CO | 821,275 | 15,079,000 | 0.99% | ||
| 507 | CHEVRON CORP NEW | 192,576 | 15,190,000 | 1.00% | ||
| 508 | UNITED PARCEL SERVICE INC | 161,449 | 15,933,000 | 1.05% | ||
| 509 | JPMORGAN CHASE & CO | 264,805 | 16,145,000 | 1.06% | ||
| 510 | BERKSHIRE HATHAWAY INC DEL | 125,544 | 16,371,000 | 1.07% | ||
| 511 | AGILENT TECHNOLOGIES INC | 485,795 | 16,677,000 | 1.09% | ||
| 512 | PFIZER INC | 535,435 | 16,818,000 | 1.10% | ||
| 513 | GRAINGER W W INC | 80,495 | 17,307,000 | 1.14% | ||
| 514 | CME GROUP INC | 196,585 | 18,231,000 | 1.20% | ||
| 515 | JOHNSON CTLS INTL PLC | 483,350 | 19,991,000 | 1.31% | ||
| 516 | SCHLUMBERGER LTD | 290,176 | 20,013,000 | 1.31% | ||
| 517 | WELLS FARGO & CO NEW | 411,922 | 21,152,000 | 1.39% | ||
| 518 | BOEING CO | 161,893 | 21,200,000 | 1.39% | ||
| 519 | GOOGLE INC | 36,084 | 21,954,000 | 1.44% | ||
| 520 | MCCORMICK & CO INC | 276,020 | 22,683,000 | 1.49% | ||
| 521 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,566 | 22,704,000 | 1.49% | ||
| 522 | ORACLE CORP | 664,130 | 23,988,000 | 1.57% | ||
| 523 | MICROSOFT CORP | 578,125 | 25,588,000 | 1.68% | ||
| 524 | AUTOMATIC DATA PROCESSING IN | 330,765 | 26,580,000 | 1.74% | ||
| 525 | MEDTRONIC PLC | 406,187 | 27,190,000 | 1.78% | ||
| 526 | AMGEN INC | 201,218 | 27,832,000 | 1.83% | ||
| 527 | PROCTER AND GAMBLE CO | 434,627 | 31,267,000 | 2.05% | ||
| 528 | DISNEY WALT CO | 329,402 | 33,665,000 | 2.21% | ||
| 529 | PEPSICO INC | 367,339 | 34,640,000 | 2.27% | ||
| 530 | NIKE INC | 315,155 | 38,755,000 | 2.54% | ||
| 531 | APPLE INC | 373,547 | 41,202,000 | 2.70% | ||
| 532 | GENERAL ELECTRIC CO | 1,649,382 | 41,597,000 | 2.73% |
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.
