| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 398,841 | 43,382,000 | 2.65% | ||
| 2 | AMGEN INC | 215,183 | 35,895,000 | 2.19% | ||
| 3 | PROCTER AND GAMBLE CO | 390,445 | 35,042,000 | 2.14% | ||
| 4 | APPLE INC | 301,393 | 34,072,000 | 2.08% | ||
| 5 | GENERAL ELECTRIC CO | 1,149,267 | 34,041,000 | 2.08% | ||
| 6 | ALPHABET INC | 42,055 | 33,815,000 | 2.07% | ||
| 7 | MEDTRONIC PLC | 380,886 | 32,909,000 | 2.01% | ||
| 8 | GILEAD SCIENCES INC | 396,635 | 31,382,000 | 1.92% | ||
| 9 | QUALCOMM INC | 441,587 | 30,249,000 | 1.85% | ||
| 10 | AUTODESK | 415,432 | 30,048,000 | 1.84% | ||
| 11 | VARIAN MED SYS I | 282,665 | 28,134,000 | 1.72% | ||
| 12 | NIKE INC | 525,112 | 27,647,000 | 1.69% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 309,220 | 27,273,000 | 1.67% | ||
| 14 | MERCK & CO INC | 418,185 | 26,099,000 | 1.59% | ||
| 15 | MCCORMICK & CO INC | 260,060 | 25,985,000 | 1.59% | ||
| 16 | MICROSOFT CORP | 445,582 | 25,666,000 | 1.57% | ||
| 17 | SCHLUMBERGER LTD | 321,085 | 25,250,000 | 1.54% | ||
| 18 | DISNEY WALT CO | 263,305 | 24,451,000 | 1.49% | ||
| 19 | CME GROUP INC | 219,405 | 22,932,000 | 1.40% | ||
| 20 | JOHNSON CTLS INTL PLC | 445,752 | 20,741,000 | 1.27% | ||
| 21 | CATERPILLAR INC | 228,170 | 20,255,000 | 1.24% | ||
| 22 | GRAINGER W W INC | 89,945 | 20,223,000 | 1.24% | ||
| 23 | UNITED PARCEL SERVICE INC | 177,994 | 19,465,000 | 1.19% | ||
| 24 | WESTERN UN CO | 916,315 | 19,078,000 | 1.17% | ||
| 25 | AMAZON COM INC | 22,529 | 18,864,000 | 1.15% | ||
| 26 | WELLS FARGO & CO NEW | 419,464 | 18,574,000 | 1.13% | ||
| 27 | PFIZER INC | 532,723 | 18,043,000 | 1.10% | ||
| 28 | VERIZON COMMUNICATIONS INC | 339,817 | 17,664,000 | 1.08% | ||
| 29 | FACEBOOK INC | 133,650 | 17,143,000 | 1.05% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 115,368 | 16,667,000 | 1.02% | ||
| 31 | JPMORGAN CHASE & CO | 246,123 | 16,389,000 | 1.00% | ||
| 32 | ALPHABET INC | 20,732 | 16,115,000 | 0.98% | ||
| 33 | INTEL CORP | 414,929 | 15,664,000 | 0.96% | ||
| 34 | COCA COLA CO | 358,234 | 15,160,000 | 0.93% | ||
| 35 | CISCO SYS INC | 462,067 | 14,657,000 | 0.90% | ||
| 36 | HOME DEPOT INC | 102,776 | 13,225,000 | 0.81% | ||
| 37 | PHILIP MORRIS INTL INC | 130,906 | 12,727,000 | 0.78% | ||
| 38 | EXXON MOBIL CORP | 143,609 | 12,534,000 | 0.77% | ||
| 39 | BANK AMER CORP | 733,595 | 11,481,000 | 0.70% | ||
| 40 | ALTRIA GROUP INC | 158,486 | 10,021,000 | 0.61% | ||
| 41 | CITIGROUP INC | 206,930 | 9,773,000 | 0.60% | ||
| 42 | CVS HEALTH CORP | 109,546 | 9,748,000 | 0.60% | ||
| 43 | STERICYCLE | 121,030 | 9,699,000 | 0.59% | ||
| 44 | MCDONALDS CORP | 83,966 | 9,686,000 | 0.59% | ||
| 45 | JOHNSON & JOHNSON | 80,249 | 9,480,000 | 0.58% | ||
| 46 | UNITED TECHNOLOGIES CORP | 85,738 | 8,711,000 | 0.53% | ||
| 47 | UNION PAC CORP | 86,885 | 8,474,000 | 0.52% | ||
| 48 | US BANCORP DEL | 189,077 | 8,110,000 | 0.50% | ||
| 49 | HONEYWELL INTL INC | 69,335 | 8,084,000 | 0.49% | ||
| 50 | LILLY ELI & CO | 99,980 | 8,024,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000022, filed 2016.10.21).
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.
