| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,796,387 | 56,550,000 | 3.13% | ||
| 2 | PEPSICO INC | 436,681 | 46,262,000 | 2.56% | ||
| 3 | PROCTER AND GAMBLE CO | 503,555 | 42,636,000 | 2.36% | ||
| 4 | AMGEN INC | 257,643 | 39,200,000 | 2.17% | ||
| 5 | MEDTRONIC PLC | 434,416 | 37,694,000 | 2.09% | ||
| 6 | APPLE INC | 357,943 | 34,219,000 | 1.90% | ||
| 7 | GILEAD SCIENCES INC | 390,440 | 32,571,000 | 1.80% | ||
| 8 | NIKE INC | 580,603 | 32,049,000 | 1.78% | ||
| 9 | ALPHABET INC | 45,275 | 31,852,000 | 1.76% | ||
| 10 | MCCORMICK & CO INC | 297,720 | 31,758,000 | 1.76% | ||
| 11 | DISNEY WALT CO | 304,720 | 29,808,000 | 1.65% | ||
| 12 | CME GROUP INC | 292,290 | 28,469,000 | 1.58% | ||
| 13 | MERCK & CO INC | 491,132 | 28,294,000 | 1.57% | ||
| 14 | EXXON MOBIL CORP | 301,059 | 28,221,000 | 1.56% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 294,435 | 27,050,000 | 1.50% | ||
| 16 | QUALCOMM INC | 503,327 | 26,963,000 | 1.49% | ||
| 17 | AUTODESK | 497,378 | 26,928,000 | 1.49% | ||
| 18 | MICROSOFT CORP | 505,982 | 25,891,000 | 1.43% | ||
| 19 | JOHNSON CTLS INTL PLC | 578,824 | 25,619,000 | 1.42% | ||
| 20 | SCHLUMBERGER LTD | 300,000 | 23,724,000 | 1.31% | ||
| 21 | GRAINGER W W INC | 102,895 | 23,383,000 | 1.30% | ||
| 22 | UNITED PARCEL SERVICE INC | 203,879 | 21,962,000 | 1.22% | ||
| 23 | WELLS FARGO & CO NEW | 455,914 | 21,578,000 | 1.20% | ||
| 24 | WESTERN UN CO | 1,047,600 | 20,093,000 | 1.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 136,368 | 19,745,000 | 1.09% | ||
| 26 | CATERPILLAR INC | 260,005 | 19,711,000 | 1.09% | ||
| 27 | JPMORGAN CHASE & CO | 299,323 | 18,600,000 | 1.03% | ||
| 28 | AMAZON COM INC | 24,629 | 17,625,000 | 0.98% | ||
| 29 | VARIAN MED SYS I | 210,500 | 17,309,000 | 0.96% | ||
| 30 | FACEBOOK INC | 149,450 | 17,079,000 | 0.95% | ||
| 31 | ALPHABET INC | 24,307 | 16,823,000 | 0.93% | ||
| 32 | CISCO SYS INC | 560,567 | 16,083,000 | 0.89% | ||
| 33 | COCA COLA CO | 345,784 | 15,674,000 | 0.87% | ||
| 34 | VERIZON COMMUNICATIONS INC | 272,567 | 15,220,000 | 0.84% | ||
| 35 | PFIZER INC | 405,373 | 14,273,000 | 0.79% | ||
| 36 | STERICYCLE | 133,220 | 13,871,000 | 0.77% | ||
| 37 | HOME DEPOT INC | 107,326 | 13,704,000 | 0.76% | ||
| 38 | JOHNSON & JOHNSON | 105,199 | 12,761,000 | 0.71% | ||
| 39 | BANK AMER CORP | 903,945 | 11,995,000 | 0.66% | ||
| 40 | AGILENT TECHNOLOGIES INC | 254,620 | 11,295,000 | 0.63% | ||
| 41 | CVS HEALTH CORP | 115,196 | 11,029,000 | 0.61% | ||
| 42 | AT&T INC | 252,280 | 10,901,000 | 0.60% | ||
| 43 | ALTRIA GROUP INC | 154,136 | 10,629,000 | 0.59% | ||
| 44 | CITIGROUP INC | 248,840 | 10,548,000 | 0.58% | ||
| 45 | MCDONALDS CORP | 87,291 | 10,505,000 | 0.58% | ||
| 46 | PHILIP MORRIS INTL INC | 97,231 | 9,890,000 | 0.55% | ||
| 47 | HONEYWELL INTL INC | 80,760 | 9,394,000 | 0.52% | ||
| 48 | STARBUCKS CORP | 158,225 | 9,038,000 | 0.50% | ||
| 49 | US BANCORP DEL | 211,727 | 8,539,000 | 0.47% | ||
| 50 | UNION PAC CORP | 97,635 | 8,519,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000020, filed 2016.07.22).
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.
