| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 149,225 | 7,636,000 | 5.07% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 78,257 | 7,189,000 | 4.78% | ||
| 3 | AMGEN INC | 40,380 | 6,144,000 | 4.08% | ||
| 4 | DISNEY WALT CO | 60,066 | 5,876,000 | 3.91% | ||
| 5 | JOHNSON & JOHNSON | 47,996 | 5,822,000 | 3.87% | ||
| 6 | SCHLUMBERGER LTD | 67,789 | 5,361,000 | 3.56% | ||
| 7 | ECOLAB INC | 44,833 | 5,317,000 | 3.53% | ||
| 8 | PEPSICO INC | 49,483 | 5,242,000 | 3.48% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 32,430 | 4,922,000 | 3.27% | ||
| 10 | PROCTER AND GAMBLE CO | 56,593 | 4,792,000 | 3.18% | ||
| 11 | VANGUARD INDEX FDS | 23,424 | 4,502,000 | 2.99% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 88,808 | 4,461,000 | 2.96% | ||
| 13 | GENERAL ELECTRIC CO | 140,700 | 4,429,000 | 2.94% | ||
| 14 | OMNICOM GROUP INC | 52,211 | 4,255,000 | 2.83% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 50,530 | 4,208,000 | 2.80% | ||
| 16 | EXXON MOBIL CORP | 42,539 | 3,988,000 | 2.65% | ||
| 17 | EMC | 128,897 | 3,502,000 | 2.33% | ||
| 18 | MCDERMOTT INTL INC | 701,717 | 3,466,000 | 2.30% | ||
| 19 | STERICYCLE | 32,501 | 3,384,000 | 2.25% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 172,789 | 3,157,000 | 2.10% | ||
| 21 | GILEAD SCIENCES INC | 37,507 | 3,129,000 | 2.08% | ||
| 22 | EMERSON ELEC CO | 58,323 | 3,042,000 | 2.02% | ||
| 23 | DEVON ENERGY CORP NEW | 80,753 | 2,927,000 | 1.95% | ||
| 24 | JPMORGAN CHASE & CO | 45,963 | 2,856,000 | 1.90% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 80,022 | 2,819,000 | 1.87% | ||
| 26 | PRICE T ROWE GROUP INC | 36,315 | 2,650,000 | 1.76% | ||
| 27 | CAPITAL ONE FINL CORP | 39,094 | 2,483,000 | 1.65% | ||
| 28 | PFIZER INC | 68,221 | 2,402,000 | 1.60% | ||
| 29 | HP INC | 174,329 | 2,188,000 | 1.45% | ||
| 30 | SVB FINANCIAL GROUP | 22,417 | 2,133,000 | 1.42% | ||
| 31 | AMERICAN EXPRESS CO | 34,578 | 2,101,000 | 1.40% | ||
| 32 | NORDSTROM INC | 43,044 | 1,638,000 | 1.09% | ||
| 33 | VODAFONE GROUP PLC NEW | 47,335 | 1,462,000 | 0.97% | ||
| 34 | VERIZON COMMUNICATIONS INC | 24,649 | 1,376,000 | 0.91% | ||
| 35 | CHEVRON CORP NEW | 12,951 | 1,358,000 | 0.90% | ||
| 36 | DEERE & CO | 15,758 | 1,277,000 | 0.85% | ||
| 37 | MANITOWOC FOODSERVICE INC | 61,695 | 1,087,000 | 0.72% | ||
| 38 | RAYTHEON CO | 7,869 | 1,070,000 | 0.71% | ||
| 39 | VANGUARD INDEX FDS | 9,052 | 970,000 | 0.64% | ||
| 40 | SYNCHRONOSS TECHNOLOGIES INC COM | 29,565 | 942,000 | 0.63% | ||
| 41 | TEXAS INSTRS INC | 14,800 | 927,000 | 0.62% | ||
| 42 | MCDONALDS CORP | 6,410 | 771,000 | 0.51% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 10,304 | 758,000 | 0.50% | ||
| 44 | POTASH CORP SASK INC | 46,018 | 747,000 | 0.50% | ||
| 45 | QUALCOMM INC | 11,952 | 640,000 | 0.43% | ||
| 46 | CDK GLOBAL INC | 10,495 | 582,000 | 0.39% | ||
| 47 | MERCK & CO INC | 9,650 | 556,000 | 0.37% | ||
| 48 | WELLS FARGO & CO NEW | 11,185 | 529,000 | 0.35% | ||
| 49 | INTEL CORP | 16,030 | 526,000 | 0.35% | ||
| 50 | SCHWAB S & P 500 INDEX FUND | 13,859 | 454,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080173-16-000014, filed 2016.08.10).
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.
