| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 336,239 | 34,364,000 | 3.71% | ||
| 2 | APPLE INC | 305,975 | 33,749,000 | 3.64% | ||
| 3 | VISA INC | 455,071 | 31,700,000 | 3.42% | ||
| 4 | CVS HEALTH CORP | 304,290 | 29,358,000 | 3.17% | ||
| 5 | AKAMAI TECH | 361,490 | 24,964,000 | 2.69% | ||
| 6 | GILEAD SCIENCES INC | 248,695 | 24,419,000 | 2.64% | ||
| 7 | UNION PAC CORP | 266,253 | 23,539,000 | 2.54% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 175,752 | 22,918,000 | 2.47% | ||
| 9 | JOHNSON & JOHNSON | 238,606 | 22,274,000 | 2.40% | ||
| 10 | MANHATTAN ASSOCIATES INC | 344,233 | 21,446,000 | 2.32% | ||
| 11 | GENERAL ELECTRIC CO | 778,962 | 19,645,000 | 2.12% | ||
| 12 | NOVARTIS A G | 213,196 | 19,597,000 | 2.12% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,601 | 19,535,000 | 2.11% | ||
| 14 | 3M CO | 130,298 | 18,472,000 | 1.99% | ||
| 15 | EXXON MOBIL CORP | 239,205 | 17,785,000 | 1.92% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 222,154 | 17,708,000 | 1.91% | ||
| 17 | HONEYWELL INTL INC | 184,850 | 17,503,000 | 1.89% | ||
| 18 | VANGUARD INDEX FDS | 229,095 | 17,306,000 | 1.87% | ||
| 19 | V F CORP | 237,609 | 16,207,000 | 1.75% | ||
| 20 | NIKE INC | 131,010 | 16,110,000 | 1.74% | ||
| 21 | PRICE T ROWE GROUP INC | 228,115 | 15,854,000 | 1.71% | ||
| 22 | AMERICAN TOWER CORP NEW | 169,802 | 14,939,000 | 1.61% | ||
| 23 | NXP SEMICONDUCTORS N V | 162,392 | 14,139,000 | 1.53% | ||
| 24 | FACEBOOK INC | 156,702 | 14,088,000 | 1.52% | ||
| 25 | SCHLUMBERGER LTD | 198,902 | 13,718,000 | 1.48% | ||
| 26 | PERRIGO CO PLC | 82,727 | 13,010,000 | 1.40% | ||
| 27 | CELGENE CORP | 120,244 | 13,007,000 | 1.40% | ||
| 28 | AMAZON COM INC | 24,275 | 12,426,000 | 1.34% | ||
| 29 | PEPSICO INC | 130,967 | 12,350,000 | 1.33% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 199,753 | 11,825,000 | 1.28% | ||
| 31 | US BANCORP DEL | 285,385 | 11,704,000 | 1.26% | ||
| 32 | CHEVRON CORP NEW | 147,782 | 11,657,000 | 1.26% | ||
| 33 | COSTCO WHSL CORP NEW | 78,947 | 11,413,000 | 1.23% | ||
| 34 | PROCTER AND GAMBLE CO | 157,487 | 11,330,000 | 1.22% | ||
| 35 | LOWES COS INC | 158,446 | 10,920,000 | 1.18% | ||
| 36 | WELLS FARGO & CO NEW | 208,522 | 10,708,000 | 1.16% | ||
| 37 | MCDONALDS CORP | 108,611 | 10,701,000 | 1.16% | ||
| 38 | UNITED PARCEL SERVICE INC | 105,565 | 10,418,000 | 1.12% | ||
| 39 | DANAHER CORP DEL | 119,387 | 10,173,000 | 1.10% | ||
| 40 | CLOROX CO DEL | 83,817 | 9,683,000 | 1.05% | ||
| 41 | STIFEL FINANCIAL CP | 225,543 | 9,495,000 | 1.03% | ||
| 42 | ABBOTT LABS | 227,408 | 9,146,000 | 0.99% | ||
| 43 | GOLDMAN SACHS GROUP INC | 49,604 | 8,619,000 | 0.93% | ||
| 44 | GOOGLE INC | 13,622 | 8,288,000 | 0.89% | ||
| 45 | WEYERHAEUSER CO | 280,618 | 7,672,000 | 0.83% | ||
| 46 | EATON VANCE CORP | 213,756 | 7,144,000 | 0.77% | ||
| 47 | ISHARES TR | 122,642 | 7,030,000 | 0.76% | ||
| 48 | MAGNA INTL INC | 141,804 | 6,808,000 | 0.73% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 98,866 | 6,540,000 | 0.71% | ||
| 50 | ISHARES TR | 188,737 | 6,187,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-15-000004, filed 2015.11.12).
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.
