| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 441,526 | 33,768,000 | 3.47% | ||
| 2 | APPLE INC | 300,934 | 32,799,000 | 3.37% | ||
| 3 | DISNEY WALT CO | 329,773 | 32,750,000 | 3.36% | ||
| 4 | CVS HEALTH CORP | 298,651 | 30,979,000 | 3.18% | ||
| 5 | GENERAL ELECTRIC CO | 852,224 | 27,092,000 | 2.78% | ||
| 6 | JOHNSON & JOHNSON | 247,553 | 26,785,000 | 2.75% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 172,939 | 24,537,000 | 2.52% | ||
| 8 | ALPHABET INC | 31,547 | 24,067,000 | 2.47% | ||
| 9 | GILEAD SCIENCES INC | 249,170 | 22,889,000 | 2.35% | ||
| 10 | UNION PAC CORP | 276,700 | 22,011,000 | 2.26% | ||
| 11 | 3M CO | 130,654 | 21,771,000 | 2.24% | ||
| 12 | HONEYWELL INTL INC | 189,296 | 21,211,000 | 2.18% | ||
| 13 | EXXON MOBIL CORP | 243,279 | 20,336,000 | 2.09% | ||
| 14 | VANGUARD INDEX FDS | 239,660 | 20,084,000 | 2.06% | ||
| 15 | AKAMAI TECH | 357,814 | 19,884,000 | 2.04% | ||
| 16 | FACEBOOK INC | 170,379 | 19,440,000 | 2.00% | ||
| 17 | MANHATTAN ASSOCIATES INC | 327,439 | 18,621,000 | 1.91% | ||
| 18 | AMERICAN TOWER CORP NEW | 176,077 | 18,025,000 | 1.85% | ||
| 19 | AMAZON COM INC | 29,412 | 17,460,000 | 1.79% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 211,074 | 16,892,000 | 1.74% | ||
| 21 | NIKE INC | 264,117 | 16,235,000 | 1.67% | ||
| 22 | PRICE T ROWE GROUP INC | 220,935 | 16,230,000 | 1.67% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 251,271 | 16,051,000 | 1.65% | ||
| 24 | DANAHER CORP DEL | 155,427 | 14,744,000 | 1.51% | ||
| 25 | CHEVRON CORP NEW | 153,306 | 14,625,000 | 1.50% | ||
| 26 | V F CORP | 224,981 | 14,570,000 | 1.50% | ||
| 27 | PROCTER AND GAMBLE CO | 176,609 | 14,537,000 | 1.49% | ||
| 28 | MCDONALDS CORP | 115,629 | 14,532,000 | 1.49% | ||
| 29 | NXP SEMICONDUCTORS N V | 177,901 | 14,422,000 | 1.48% | ||
| 30 | COSTCO WHSL CORP NEW | 91,341 | 14,394,000 | 1.48% | ||
| 31 | NOVARTIS A G | 196,856 | 14,260,000 | 1.47% | ||
| 32 | SCHLUMBERGER LTD | 191,435 | 14,118,000 | 1.45% | ||
| 33 | LOWES COS INC | 175,035 | 13,259,000 | 1.36% | ||
| 34 | PEPSICO INC | 128,876 | 13,207,000 | 1.36% | ||
| 35 | CELGENE CORP | 127,318 | 12,743,000 | 1.31% | ||
| 36 | CLOROX CO DEL | 100,568 | 12,678,000 | 1.30% | ||
| 37 | UNITED PARCEL SERVICE INC | 107,042 | 11,290,000 | 1.16% | ||
| 38 | US BANCORP DEL | 277,390 | 11,259,000 | 1.16% | ||
| 39 | WELLS FARGO & CO NEW | 208,352 | 10,076,000 | 1.04% | ||
| 40 | ALPHABET INC | 12,898 | 9,608,000 | 0.99% | ||
| 41 | WEYERHAEUSER CO | 297,272 | 9,209,000 | 0.95% | ||
| 42 | ABBOTT LABS | 214,983 | 8,993,000 | 0.92% | ||
| 43 | GOLDMAN SACHS GROUP INC | 55,024 | 8,638,000 | 0.89% | ||
| 44 | BLACKROCK INC | 23,576 | 8,029,000 | 0.82% | ||
| 45 | ISHARES TR | 122,359 | 6,994,000 | 0.72% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 160,291 | 6,917,000 | 0.71% | ||
| 47 | MONDELEZ INTL INC | 164,444 | 6,597,000 | 0.68% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 96,256 | 6,415,000 | 0.66% | ||
| 49 | UNITED TECHNOLOGIES CORP | 63,235 | 6,330,000 | 0.65% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 175,557 | 6,299,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-16-000006, filed 2016.05.06).
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.
