| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,604,367 | 51,003,000 | 3.28% | ||
| 2 | PEPSICO INC | 379,591 | 38,900,000 | 2.50% | ||
| 3 | APPLE INC | 330,993 | 36,075,000 | 2.32% | ||
| 4 | PROCTER AND GAMBLE CO | 386,115 | 31,781,000 | 2.05% | ||
| 5 | MEDTRONIC PLC | 417,441 | 31,308,000 | 2.02% | ||
| 6 | AMGEN INC | 207,688 | 31,139,000 | 2.00% | ||
| 7 | GILEAD SCIENCES INC | 337,070 | 30,963,000 | 1.99% | ||
| 8 | ALPHABET INC | 39,425 | 30,077,000 | 1.94% | ||
| 9 | NIKE INC | 481,432 | 29,594,000 | 1.90% | ||
| 10 | MICROSOFT CORP | 535,632 | 29,583,000 | 1.90% | ||
| 11 | MERCK & CO INC | 511,254 | 27,050,000 | 1.74% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 298,360 | 26,766,000 | 1.72% | ||
| 13 | DISNEY WALT CO | 261,095 | 25,929,000 | 1.67% | ||
| 14 | MCCORMICK & CO INC | 249,005 | 24,771,000 | 1.59% | ||
| 15 | AUTODESK | 416,501 | 24,286,000 | 1.56% | ||
| 16 | UNITED PARCEL SERVICE INC | 206,779 | 21,809,000 | 1.40% | ||
| 17 | BOEING CO | 169,368 | 21,500,000 | 1.38% | ||
| 18 | AGILENT TECHNOLOGIES INC | 506,650 | 20,190,000 | 1.30% | ||
| 19 | CME GROUP INC | 209,090 | 20,083,000 | 1.29% | ||
| 20 | GRAINGER W W INC | 85,635 | 19,990,000 | 1.29% | ||
| 21 | JOHNSON CTLS INTL PLC | 483,235 | 18,832,000 | 1.21% | ||
| 22 | QUALCOMM INC | 363,067 | 18,567,000 | 1.20% | ||
| 23 | SCHLUMBERGER LTD | 241,657 | 17,822,000 | 1.15% | ||
| 24 | AMAZON COM INC | 29,579 | 17,559,000 | 1.13% | ||
| 25 | CATERPILLAR INC | 224,515 | 17,184,000 | 1.11% | ||
| 26 | WELLS FARGO & CO NEW | 351,914 | 17,019,000 | 1.10% | ||
| 27 | WESTERN UN CO | 873,430 | 16,848,000 | 1.08% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 115,718 | 16,418,000 | 1.06% | ||
| 29 | CHEVRON CORP NEW | 156,609 | 14,940,000 | 0.96% | ||
| 30 | COCA COLA CO | 321,784 | 14,928,000 | 0.96% | ||
| 31 | ALPHABET INC | 19,507 | 14,532,000 | 0.94% | ||
| 32 | JPMORGAN CHASE & CO | 245,323 | 14,528,000 | 0.94% | ||
| 33 | FACEBOOK INC | 125,425 | 14,311,000 | 0.92% | ||
| 34 | HOME DEPOT INC | 106,451 | 14,204,000 | 0.91% | ||
| 35 | EXXON MOBIL CORP | 157,359 | 13,154,000 | 0.85% | ||
| 36 | COMCAST CORP NEW | 213,802 | 13,059,000 | 0.84% | ||
| 37 | CISCO SYS INC | 401,367 | 11,427,000 | 0.74% | ||
| 38 | ALTRIA GROUP INC | 170,786 | 10,701,000 | 0.69% | ||
| 39 | MCDONALDS CORP | 84,191 | 10,581,000 | 0.68% | ||
| 40 | JOHNSON & JOHNSON | 95,219 | 10,303,000 | 0.66% | ||
| 41 | WAL-MART STORES INC | 144,493 | 9,896,000 | 0.64% | ||
| 42 | BANK AMER CORP | 719,582 | 9,729,000 | 0.63% | ||
| 43 | ALLERGAN PLC | 35,206 | 9,436,000 | 0.61% | ||
| 44 | INTEL CORP | 286,079 | 9,255,000 | 0.60% | ||
| 45 | MASTERCARD INCORPORATED | 97,030 | 9,169,000 | 0.59% | ||
| 46 | PHILIP MORRIS INTL INC | 89,781 | 8,808,000 | 0.57% | ||
| 47 | CITIGROUP INC | 208,240 | 8,694,000 | 0.56% | ||
| 48 | HONEYWELL INTL INC | 73,885 | 8,279,000 | 0.53% | ||
| 49 | GOLDMAN SACHS GROUP INC | 46,378 | 7,280,000 | 0.47% | ||
| 50 | AT&T INC | 183,050 | 7,170,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000018, filed 2016.04.14).
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.
