| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 340,225 | 38,833,000 | 3.92% | ||
| 2 | APPLE INC | 301,447 | 37,809,000 | 3.82% | ||
| 3 | CVS HEALTH CORP | 308,302 | 32,335,000 | 3.27% | ||
| 4 | VISA INC | 461,751 | 31,007,000 | 3.13% | ||
| 5 | GILEAD SCIENCES INC | 249,862 | 29,254,000 | 2.95% | ||
| 6 | UNION PAC CORP | 271,053 | 25,850,000 | 2.61% | ||
| 7 | AKAMAI TECH | 354,699 | 24,765,000 | 2.50% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 179,084 | 24,375,000 | 2.46% | ||
| 9 | JOHNSON & JOHNSON | 239,705 | 23,362,000 | 2.36% | ||
| 10 | GENERAL ELECTRIC CO | 844,123 | 22,428,000 | 2.27% | ||
| 11 | NOVARTIS A G | 215,724 | 21,214,000 | 2.14% | ||
| 12 | MANHATTAN ASSOCIATES INC | 344,027 | 20,521,000 | 2.07% | ||
| 13 | EXXON MOBIL CORP | 243,039 | 20,221,000 | 2.04% | ||
| 14 | 3M CO | 131,045 | 20,220,000 | 2.04% | ||
| 15 | HONEYWELL INTL INC | 185,248 | 18,890,000 | 1.91% | ||
| 16 | PRICE T ROWE GROUP INC | 241,810 | 18,796,000 | 1.90% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 226,781 | 18,047,000 | 1.82% | ||
| 18 | SCHLUMBERGER LTD | 205,423 | 17,705,000 | 1.79% | ||
| 19 | VANGUARD INDEX FDS | 231,669 | 17,303,000 | 1.75% | ||
| 20 | CHEVRON CORP NEW | 177,895 | 17,162,000 | 1.73% | ||
| 21 | V F CORP | 237,595 | 16,570,000 | 1.67% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,472 | 16,456,000 | 1.66% | ||
| 23 | AMERICAN TOWER CORP NEW | 172,212 | 16,066,000 | 1.62% | ||
| 24 | PERRIGO CO PLC | 82,673 | 15,280,000 | 1.54% | ||
| 25 | NIKE INC | 133,798 | 14,453,000 | 1.46% | ||
| 26 | NXP SEMICONDUCTORS N V | 144,829 | 14,222,000 | 1.44% | ||
| 27 | PROCTER AND GAMBLE CO | 178,228 | 13,945,000 | 1.41% | ||
| 28 | CELGENE CORP | 119,209 | 13,797,000 | 1.39% | ||
| 29 | PEPSICO INC | 141,133 | 13,173,000 | 1.33% | ||
| 30 | FACEBOOK INC | 151,231 | 12,970,000 | 1.31% | ||
| 31 | US BANCORP DEL | 292,823 | 12,709,000 | 1.28% | ||
| 32 | WELLS FARGO & CO NEW | 216,899 | 12,198,000 | 1.23% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 178,281 | 11,863,000 | 1.20% | ||
| 34 | STIFEL FINANCIAL CP | 197,886 | 11,426,000 | 1.15% | ||
| 35 | ABBOTT LABS | 230,827 | 11,329,000 | 1.14% | ||
| 36 | MCDONALDS CORP | 111,252 | 10,577,000 | 1.07% | ||
| 37 | LOWES COS INC | 156,880 | 10,506,000 | 1.06% | ||
| 38 | UNITED PARCEL SERVICE INC | 108,237 | 10,489,000 | 1.06% | ||
| 39 | GOLDMAN SACHS GROUP INC | 47,271 | 9,870,000 | 1.00% | ||
| 40 | DANAHER CORP DEL | 114,230 | 9,777,000 | 0.99% | ||
| 41 | WEYERHAEUSER CO | 300,960 | 9,480,000 | 0.96% | ||
| 42 | COSTCO WHSL CORP NEW | 68,715 | 9,281,000 | 0.94% | ||
| 43 | EATON VANCE CORP | 226,125 | 8,848,000 | 0.89% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 110,276 | 8,576,000 | 0.87% | ||
| 45 | CLOROX CO DEL | 79,520 | 8,272,000 | 0.84% | ||
| 46 | AMAZON COM INC | 19,004 | 8,249,000 | 0.83% | ||
| 47 | MAGNA INTL INC | 138,856 | 7,788,000 | 0.79% | ||
| 48 | ISHARES TR | 122,180 | 7,757,000 | 0.78% | ||
| 49 | ISHARES TR | 190,411 | 7,544,000 | 0.76% | ||
| 50 | UNITED TECHNOLOGIES CORP | 65,996 | 7,321,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000003, filed 2015.08.12).
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.
