| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 147,474 | 9,164,000 | 5.75% | ||
| 2 | AUTOMATIC DATA PROCESSING INC | 77,545 | 7,970,000 | 5.00% | ||
| 3 | WALT DISNEY COMPANY (THE) | 59,713 | 6,223,000 | 3.90% | ||
| 4 | AMGEN INC | 40,257 | 5,886,000 | 3.69% | ||
| 5 | SCHLUMBERGER LTD | 67,639 | 5,678,000 | 3.56% | ||
| 6 | JOHNSON AND JOHNSON | 47,643 | 5,489,000 | 3.44% | ||
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 32,411 | 5,380,000 | 3.38% | ||
| 8 | ECOLAB INC | 44,537 | 5,221,000 | 3.28% | ||
| 9 | PEPSICO INC | 49,209 | 5,149,000 | 3.23% | ||
| 10 | McDermott Intl Inc | 693,642 | 5,126,000 | 3.22% | ||
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | 24,424 | 5,014,000 | 3.15% | ||
| 12 | PROCTER AND GAMBLE CO | 56,568 | 4,756,000 | 2.98% | ||
| 13 | OMNICOM GROUP INC | 52,125 | 4,436,000 | 2.78% | ||
| 14 | GENERAL ELECTRIC CO | 139,350 | 4,403,000 | 2.76% | ||
| 15 | WALGREENS BOOTS ALLIANCE INCCOM | 50,408 | 4,172,000 | 2.62% | ||
| 16 | JPMORGAN CHASE AND CO | 46,116 | 3,979,000 | 2.50% | ||
| 17 | HEWLETT PACKARD ENTERPRISE CO | 171,486 | 3,968,000 | 2.49% | ||
| 18 | SVB FINANCIAL GROUP | 22,447 | 3,853,000 | 2.42% | ||
| 19 | EXXON MOBIL CORP | 41,534 | 3,749,000 | 2.35% | ||
| 20 | DEVON ENERGY CORP | 80,368 | 3,670,000 | 2.30% | ||
| 21 | CAPITAL ONE FINL CORP COM | 39,872 | 3,478,000 | 2.18% | ||
| 22 | EMERSON ELECTRIC CO. | 59,358 | 3,309,000 | 2.08% | ||
| 23 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 89,880 | 3,258,000 | 2.04% | ||
| 24 | VANGUARD EMERGING MKTS ETF | 79,820 | 2,856,000 | 1.79% | ||
| 25 | PRICE T ROWE GROUP INC | 36,365 | 2,737,000 | 1.72% | ||
| 26 | HP INC | 176,166 | 2,614,000 | 1.64% | ||
| 27 | AMERICAN EXPRESS CO | 34,578 | 2,562,000 | 1.61% | ||
| 28 | STERICYCLE INC | 32,651 | 2,515,000 | 1.58% | ||
| 29 | GILEAD SCIENCES INC | 35,127 | 2,515,000 | 1.58% | ||
| 30 | PFIZER INC | 67,511 | 2,193,000 | 1.38% | ||
| 31 | NORDSTROM INC | 44,394 | 2,128,000 | 1.34% | ||
| 32 | DEERE AND CO | 15,773 | 1,625,000 | 1.02% | ||
| 33 | CHEVRON CORP | 12,951 | 1,524,000 | 0.96% | ||
| 34 | VERIZON COMMUNICATIONS INC | 24,649 | 1,316,000 | 0.83% | ||
| 35 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 48,757 | 1,191,000 | 0.75% | ||
| 36 | Welbilt Inc | 61,245 | 1,184,000 | 0.74% | ||
| 37 | SYNCHRONOSS TECHNOLOGIES INC | 29,405 | 1,126,000 | 0.71% | ||
| 38 | RAYTHEON CO | 7,869 | 1,117,000 | 0.70% | ||
| 39 | TEXAS INSTRUMENTS INC | 14,800 | 1,080,000 | 0.68% | ||
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 9,302 | 1,073,000 | 0.67% | ||
| 41 | DELL TECHNOLOGIES-CL V W/I | 14,275 | 785,000 | 0.49% | ||
| 42 | MCDONALDS CORP | 6,410 | 780,000 | 0.49% | ||
| 43 | QUALCOMM INC | 11,952 | 779,000 | 0.49% | ||
| 44 | POTASH CORP OF SASKATCHEWAN INC | 40,408 | 731,000 | 0.46% | ||
| 45 | CDK GLOBAL INC | 10,495 | 626,000 | 0.39% | ||
| 46 | WELLS FARGO AND CO | 11,185 | 616,000 | 0.39% | ||
| 47 | BRISTOL-MYERS SQUIBB CO | 9,804 | 573,000 | 0.36% | ||
| 48 | MERCK AND CO INC | 9,198 | 541,000 | 0.34% | ||
| 49 | UNION PACIFIC CORP | 5,110 | 530,000 | 0.33% | ||
| 50 | INTEL CORP | 14,030 | 509,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080173-17-000002, filed 2017.02.10).
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.
