| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CVS HEALTH CORP | 109,546 | 9,748,000 | 0.60% | ||
| 502 | CITIGROUPINC | 206,930 | 9,773,000 | 0.60% | ||
| 503 | ALTRIA GROUP INC | 158,486 | 10,021,000 | 0.61% | ||
| 504 | BANK AMER CORP | 733,595 | 11,481,000 | 0.70% | ||
| 505 | EXXON MOBIL CORP | 143,609 | 12,534,000 | 0.77% | ||
| 506 | PHILIP MORRIS INTL INC | 130,906 | 12,727,000 | 0.78% | ||
| 507 | HOME DEPOT INC | 102,776 | 13,225,000 | 0.81% | ||
| 508 | CISCO SYS INC | 462,067 | 14,657,000 | 0.90% | ||
| 509 | COCA COLA CO | 358,234 | 15,160,000 | 0.93% | ||
| 510 | INTEL CORP | 414,929 | 15,664,000 | 0.96% | ||
| 511 | ALPHABET INC | 20,732 | 16,115,000 | 0.98% | ||
| 512 | JPMORGAN CHASE & CO | 246,123 | 16,389,000 | 1.00% | ||
| 513 | BERKSHIRE HATHAWAY INC DEL | 115,368 | 16,667,000 | 1.02% | ||
| 514 | FACEBOOK INC | 133,650 | 17,143,000 | 1.05% | ||
| 515 | VERIZON COMMUNICATIONS INC | 339,817 | 17,664,000 | 1.08% | ||
| 516 | PFIZER INC | 532,723 | 18,043,000 | 1.10% | ||
| 517 | WELLS FARGO & CO NEW | 419,464 | 18,574,000 | 1.13% | ||
| 518 | AMAZON COM INC | 22,529 | 18,864,000 | 1.15% | ||
| 519 | WESTERN UN CO | 916,315 | 19,078,000 | 1.17% | ||
| 520 | UNITED PARCEL SERVICE INC | 177,994 | 19,465,000 | 1.19% | ||
| 521 | GRAINGER W W INC | 89,945 | 20,223,000 | 1.24% | ||
| 522 | CATERPILLAR INC | 228,170 | 20,255,000 | 1.24% | ||
| 523 | JOHNSON CTLS INTL PLC | 445,752 | 20,741,000 | 1.27% | ||
| 524 | CME GROUP INC | 219,405 | 22,932,000 | 1.40% | ||
| 525 | DISNEY WALT CO | 263,305 | 24,451,000 | 1.49% | ||
| 526 | SCHLUMBERGER LTD | 321,085 | 25,250,000 | 1.54% | ||
| 527 | MICROSOFT CORP | 445,582 | 25,666,000 | 1.57% | ||
| 528 | MCCORMICK & CO INC | 260,060 | 25,985,000 | 1.59% | ||
| 529 | MERCK & CO INC | 418,185 | 26,099,000 | 1.59% | ||
| 530 | AUTOMATIC DATA PROCESSING IN | 309,220 | 27,273,000 | 1.67% | ||
| 531 | NIKE INC | 525,112 | 27,647,000 | 1.69% | ||
| 532 | VARIAN MED SYS INC | 282,665 | 28,134,000 | 1.72% | ||
| 533 | AUTODESK INC | 415,432 | 30,048,000 | 1.84% | ||
| 534 | QUALCOMM INC | 441,587 | 30,249,000 | 1.85% | ||
| 535 | GILEAD SCIENCES INC | 396,635 | 31,382,000 | 1.92% | ||
| 536 | MEDTRONIC PLC | 380,886 | 32,909,000 | 2.01% | ||
| 537 | ALPHABET INC | 42,055 | 33,815,000 | 2.07% | ||
| 538 | GENERAL ELECTRIC CO | 1,149,267 | 34,041,000 | 2.08% | ||
| 539 | APPLE INC | 301,393 | 34,072,000 | 2.08% | ||
| 540 | PROCTER AND GAMBLE CO | 390,445 | 35,042,000 | 2.14% | ||
| 541 | AMGEN INC | 215,183 | 35,895,000 | 2.19% | ||
| 542 | PEPSICO INC | 398,841 | 43,382,000 | 2.65% |
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.
